Alphabet Inc. (SWX:GOOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CHF 2.84 trillion. The enterprise value is 2.80 trillion.

Market Cap	2.84T
Enterprise Value	2.80T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.83B

Valuation Ratios

The trailing PE ratio is 27.13 and the forward PE ratio is 26.32.

PE Ratio	27.13
Forward PE	26.32
PS Ratio	8.90
PB Ratio	8.63
P/TBV Ratio	9.39
P/FCF Ratio	48.94
P/OCF Ratio	21.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 48.14.

EV / Earnings	26.69
EV / Sales	8.96
EV / EBITDA	23.19
EV / EBIT	27.90
EV / FCF	48.14

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.91
Interest Coverage	175.32

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	31.22%
Return on Capital Employed (ROCE)	26.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.67M
Profits Per Employee	549,231
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 21.14 billion in taxes.

Income Tax	21.14B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.75%
50-Day Moving Average	252.95
200-Day Moving Average	323.08
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	5

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)	2.04

Income Statement

In the last 12 months, Alphabet had revenue of CHF 319.43 billion and earned 104.80 billion in profits. Earnings per share was 8.56.

Revenue	319.43B
Gross Profit	190.55B
Operating Income	102.32B
Pretax Income	125.94B
Net Income	104.80B
EBITDA	119.08B
EBIT	102.32B
Earnings Per Share (EPS)	8.56

Balance Sheet

The company has 100.58 billion in cash and 53.12 billion in debt, with a net cash position of 47.46 billion.

Cash & Cash Equivalents	100.58B
Total Debt	53.12B
Net Cash	47.46B
Net Cash Per Share	n/a
Equity (Book Value)	329.28B
Book Value Per Share	27.24
Working Capital	81.91B

Cash Flow

In the last 12 months, operating cash flow was 130.61 billion and capital expenditures -72.51 billion, giving a free cash flow of 58.10 billion.

Operating Cash Flow	130.61B
Capital Expenditures	-72.51B
Free Cash Flow	58.10B
FCF Per Share	n/a

Margins

Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.

Gross Margin	59.65%
Operating Margin	32.03%
Pretax Margin	39.43%
Profit Margin	32.81%
EBITDA Margin	37.28%
EBIT Margin	32.03%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.68
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	2.03%
Earnings Yield	3.69%
FCF Yield	2.04%

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 April 3, 2014. It was a forward split with a ratio of 2.

Last Split Date	Apr 3, 2014
Split Type	Forward
Split Ratio	2

Scores

Alphabet has an Altman Z-Score of 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6