Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 3.13 trillion. The enterprise value is 3.03 trillion.

Market Cap	3.13T
Enterprise Value	3.03T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

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	10.87B

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.41
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 15.91, with an EV/FCF ratio of 28.94.

EV / Earnings	21.04
EV / Sales	6.09
EV / EBITDA	15.91
EV / EBIT	18.71
EV / FCF	28.94

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 +25.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.33%
50-Day Moving Average	32.52
200-Day Moving Average	29.71
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	144,696

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)	2.12

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Alphabet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.35%
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	4.61%
FCF Yield	3.35%

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