Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CHF 1.77 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.77T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87B

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 19.70.

PE Ratio	18.09
Forward PE	19.70
PS Ratio	5.58
PB Ratio	5.81
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 26.00.

EV / Earnings	17.54
EV / Sales	5.97
EV / EBITDA	15.31
EV / EBIT	18.03
EV / FCF	26.00

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	573.65

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	1.71M
Profits Per Employee	528,298
Employee Count	183,323
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 19.71 billion in taxes.

Income Tax	19.71B
Effective Tax Rate	16.73%

Stock Price Statistics

The stock price has decreased by -70.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.83%
50-Day Moving Average	350.00
200-Day Moving Average	694.25
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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)	1.90

Income Statement

In the last 12 months, Alphabet had revenue of CHF 317.97 billion and earned 98.11 billion in profits. Earnings per share was 7.92.

Revenue	317.97B
Gross Profit	186.30B
Operating Income	105.47B
Pretax Income	117.82B
Net Income	98.11B
EBITDA	119.96B
EBIT	105.47B
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 84.27 billion in cash and 25.19 billion in debt, giving a net cash position of 59.07 billion.

Cash & Cash Equivalents	84.27B
Total Debt	25.19B
Net Cash	59.07B
Net Cash Per Share	n/a
Equity (Book Value)	305.20B
Book Value Per Share	25.11
Working Capital	62.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.21 billion and capital expenditures -51.02 billion, giving a free cash flow of 66.19 billion.

Operating Cash Flow	117.21B
Capital Expenditures	-51.02B
Free Cash Flow	66.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin	58.59%
Operating Margin	33.17%
Pretax Margin	37.05%
Profit Margin	30.86%
EBITDA Margin	37.73%
EBIT Margin	33.17%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.69
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.25%
Earnings Yield	5.53%
FCF Yield	3.73%

Dividend Details

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 12.39 and a Piotroski F-Score of 6.

Altman Z-Score	12.39
Piotroski F-Score	6