Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of CAD 3.22 trillion. The enterprise value is 3.15 trillion.
Market Cap | 3.22T |
Enterprise Value | 3.15T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.12% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.84B |
Valuation Ratios
The trailing PE ratio is 20.42 and the forward PE ratio is 19.32.
PE Ratio | 20.42 |
Forward PE | 19.32 |
PS Ratio | 6.36 |
PB Ratio | 6.50 |
P/TBV Ratio | 7.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 34.56.
EV / Earnings | 19.95 |
EV / Sales | 6.12 |
EV / EBITDA | 15.58 |
EV / EBIT | 18.42 |
EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.90 |
Quick Ratio | 1.72 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.62 |
Interest Coverage | 306.38 |
Financial Efficiency
Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.
Return on Equity (ROE) | 34.83% |
Return on Assets (ROA) | 16.79% |
Return on Invested Capital (ROIC) | 20.97% |
Return on Capital Employed (ROCE) | 29.70% |
Revenue Per Employee | 2.71M |
Profits Per Employee | 842,453 |
Employee Count | 183,323 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 32.87 billion in taxes.
Income Tax | 32.87B |
Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.85% |
50-Day Moving Average | 29.42 |
200-Day Moving Average | 29.32 |
Relative Strength Index (RSI) | 56.63 |
Average Volume (20 Days) | 376,870 |
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) | 1.38 |
Income Statement
In the last 12 months, Alphabet had revenue of CAD 506.54 billion and earned 157.63 billion in profits. Earnings per share was 12.80.
Revenue | 506.54B |
Gross Profit | 298.57B |
Operating Income | 167.98B |
Pretax Income | 190.49B |
Net Income | 157.63B |
EBITDA | 192.09B |
EBIT | 167.98B |
Earnings Per Share (EPS) | 12.80 |
Balance Sheet
The company has 129.77 billion in cash and 56.83 billion in debt, giving a net cash position of 72.94 billion.
Cash & Cash Equivalents | 129.77B |
Total Debt | 56.83B |
Net Cash | 72.94B |
Net Cash Per Share | n/a |
Equity (Book Value) | 494.97B |
Book Value Per Share | 40.89 |
Working Capital | 107.62B |
Cash Flow
In the last 12 months, operating cash flow was 182.36 billion and capital expenditures -91.35 billion, giving a free cash flow of 91.01 billion.
Operating Cash Flow | 182.36B |
Capital Expenditures | -91.35B |
Free Cash Flow | 91.01B |
FCF Per Share | n/a |
Margins
Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.
Gross Margin | 58.94% |
Operating Margin | 33.16% |
Pretax Margin | 37.61% |
Profit Margin | 31.12% |
EBITDA Margin | 37.92% |
EBIT Margin | 33.16% |
FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.13 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 8.54% |
Buyback Yield | 2.12% |
Shareholder Yield | 2.54% |
Earnings Yield | 4.90% |
FCF Yield | 2.83% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Alphabet has an Altman Z-Score of 11.61 and a Piotroski F-Score of 5.
Altman Z-Score | 11.61 |
Piotroski F-Score | 5 |