Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 2.88 trillion. The enterprise value is 2.78 trillion.

Market Cap	2.88T
Enterprise Value	2.78T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
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	10.88B

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 18.72.

PE Ratio	18.02
Forward PE	18.72
PS Ratio	5.56
PB Ratio	5.79
P/TBV Ratio	6.39
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 14.43, with an EV/FCF ratio of 25.86.

EV / Earnings	17.44
EV / Sales	5.62
EV / EBITDA	14.43
EV / EBIT	16.98
EV / FCF	25.86

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	2.78M
Profits Per Employee	859,040
Employee Count	183,323
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.60%
50-Day Moving Average	26.69
200-Day Moving Average	28.81
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	330,038

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)	1.86

Income Statement

In the last 12 months, Alphabet had revenue of CAD 517.03 billion and earned 159.54 billion in profits. Earnings per share was 12.88.

Revenue	517.03B
Gross Profit	302.93B
Operating Income	171.50B
Pretax Income	191.58B
Net Income	159.54B
EBITDA	195.06B
EBIT	171.50B
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 137.02 billion in cash and 40.96 billion in debt, giving a net cash position of 96.06 billion.

Cash & Cash Equivalents	137.02B
Total Debt	40.96B
Net Cash	96.06B
Net Cash Per Share	n/a
Equity (Book Value)	496.27B
Book Value Per Share	40.83
Working Capital	101.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.59 billion and capital expenditures -82.96 billion, giving a free cash flow of 107.63 billion.

Operating Cash Flow	190.59B
Capital Expenditures	-82.96B
Free Cash Flow	107.63B
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 0.13, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.13
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.52%
Earnings Yield	5.55%
FCF Yield	3.74%

Dividend Details

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 12.39.

Altman Z-Score	12.39
Piotroski F-Score	n/a