Alphabet Inc. (SWX:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CHF 2.65 trillion. The enterprise value is 2.61 trillion.

Market Cap	2.65T
Enterprise Value	2.61T

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	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	64.12%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 26.73 and the forward PE ratio is 26.02.

PE Ratio	26.73
Forward PE	26.02
PS Ratio	8.62
PB Ratio	8.59
P/TBV Ratio	9.39
P/FCF Ratio	45.16
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 44.42.

EV / Earnings	26.30
EV / Sales	8.52
EV / EBITDA	21.84
EV / EBIT	26.03
EV / FCF	44.42

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	1.62M
Profits Per Employee	520,991
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 22.09 billion in taxes.

Income Tax	22.09B
Effective Tax Rate	18.23%

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	350.00
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)	2.01

Income Statement

In the last 12 months, Alphabet had revenue of CHF 307.37 billion and earned 99.08 billion in profits. Earnings per share was 8.08.

Revenue	307.37B
Gross Profit	181.88B
Operating Income	100.37B
Pretax Income	121.16B
Net Income	99.08B
EBITDA	115.76B
EBIT	100.37B
Earnings Per Share (EPS)	8.08

Balance Sheet

The company has 78.54 billion in cash and 35.24 billion in debt, giving a net cash position of 43.30 billion.

Cash & Cash Equivalents	78.54B
Total Debt	35.24B
Net Cash	43.30B
Net Cash Per Share	n/a
Equity (Book Value)	308.48B
Book Value Per Share	25.54
Working Capital	59.32B

Cash Flow

In the last 12 months, operating cash flow was 120.74 billion and capital expenditures -62.09 billion, giving a free cash flow of 58.65 billion.

Operating Cash Flow	120.74B
Capital Expenditures	-62.09B
Free Cash Flow	58.65B
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 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	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.21%
Earnings Yield	3.74%
FCF Yield	2.21%

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