Alphabet Inc. (SNSE:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CLP 3,189.42 trillion. The enterprise value is 3,138.02 trillion.

Market Cap	3,189.42T
Enterprise Value	3,138.02T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	5.41B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	65.13%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 26.26.

PE Ratio	26.69
Forward PE	26.26
PS Ratio	8.60
PB Ratio	8.57
P/TBV Ratio	9.38
P/FCF Ratio	45.09
P/OCF Ratio	21.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 44.37.

EV / Earnings	26.26
EV / Sales	8.60
EV / EBITDA	22.04
EV / EBIT	26.28
EV / FCF	44.37

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.60
Interest Coverage	256.36

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	1.95B
Profits Per Employee	628.30M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 26.64 trillion in taxes.

Income Tax	26.64T
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +52.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.99%
50-Day Moving Average	227.17
200-Day Moving Average	189.68
Relative Strength Index (RSI)	99.81
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, Alphabet had revenue of CLP 370.68 trillion and earned 119.48 trillion in profits. Earnings per share was 9,745.99.

Revenue	370.68T
Gross Profit	219.34T
Operating Income	121.04T
Pretax Income	146.12T
Net Income	119.48T
EBITDA	139.60T
EBIT	121.04T
Earnings Per Share (EPS)	9,745.99

Balance Sheet

The company has 94.71 trillion in cash and 42.50 trillion in debt, giving a net cash position of 52.22 trillion.

Cash & Cash Equivalents	94.71T
Total Debt	42.50T
Net Cash	52.22T
Net Cash Per Share	n/a
Equity (Book Value)	372.02T
Book Value Per Share	30,803.61
Working Capital	71.54T

Cash Flow

In the last 12 months, operating cash flow was 145.61 trillion and capital expenditures -74,882.49 billion, giving a free cash flow of 70.73 trillion.

Operating Cash Flow	145.61T
Capital Expenditures	-74,882.49B
Free Cash Flow	70.73T
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.

Gross Margin	59.17%
Operating Margin	32.65%
Pretax Margin	39.42%
Profit Margin	32.23%
EBITDA Margin	37.66%
EBIT Margin	32.65%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 781.55, which amounts to a dividend yield of 305.53%.

Dividend Per Share	781.55
Dividend Yield	305.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	307.55%
Earnings Yield	3.75%
FCF Yield	2.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2022. It was a forward split with a ratio of 20.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	20

Scores

Alphabet has an Altman Z-Score of 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5