Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of CAD 2.85 trillion. The enterprise value is 2.75 trillion.
Market Cap | 2.85T |
Enterprise Value | 2.75T |
Important Dates
The next estimated earnings date is 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) | -2.16% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 10.92B |
Valuation Ratios
The trailing PE ratio is 19.75.
PE Ratio | 19.75 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 6.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 26.25.
EV / Earnings | 19.08 |
EV / Sales | 5.49 |
EV / EBITDA | 14.33 |
EV / EBIT | 16.85 |
EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.84 |
Quick Ratio | 1.66 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.39 |
Interest Coverage | 426.07 |
Financial Efficiency
Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.
Return on Equity (ROE) | 32.91% |
Return on Assets (ROA) | 16.74% |
Return on Invested Capital (ROIC) | 21.42% |
Return on Capital Employed (ROCE) | 31.62% |
Revenue Per Employee | 2.75M |
Profits Per Employee | 785,792 |
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 increased by +0.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.82% |
50-Day Moving Average | 30.42 |
200-Day Moving Average | 29.53 |
Relative Strength Index (RSI) | 32.17 |
Average Volume (20 Days) | 187,937 |
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) | 2.41 |
Income Statement
In the last 12 months, Alphabet had revenue of CAD 503.62 billion and earned 144.05 billion in profits. Earnings per share was 11.57.
Revenue | 503.62B |
Gross Profit | 293.11B |
Operating Income | 164.30B |
Pretax Income | 172.39B |
Net Income | 144.05B |
EBITDA | 186.33B |
EBIT | 164.30B |
Earnings Per Share (EPS) | 11.57 |
Balance Sheet
The company has 137.64 billion in cash and 40.48 billion in debt, giving a net cash position of 97.15 billion.
Cash & Cash Equivalents | 137.64B |
Total Debt | 40.48B |
Net Cash | 97.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 467.74B |
Book Value Per Share | 38.31 |
Working Capital | 107.32B |
Cash Flow
In the last 12 months, operating cash flow was 180.29 billion and capital expenditures -75.59 billion, giving a free cash flow of 104.70 billion.
Operating Cash Flow | 180.29B |
Capital Expenditures | -75.59B |
Free Cash Flow | 104.70B |
FCF Per Share | n/a |
Margins
Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.
Gross Margin | 58.20% |
Operating Margin | 32.62% |
Pretax Margin | 34.23% |
Profit Margin | 28.60% |
EBITDA Margin | 37.00% |
EBIT Margin | 32.62% |
FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 7.35% |
Buyback Yield | 2.16% |
Shareholder Yield | 2.55% |
Earnings Yield | 5.06% |
FCF Yield | 3.68% |
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 12.31.
Altman Z-Score | 12.31 |
Piotroski F-Score | n/a |