Alphabet Inc. (VIE:GOOC)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of EUR 2.64 trillion. The enterprise value is 2.59 trillion.

Market Cap	2.64T
Enterprise Value	2.59T

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	5.43B
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	64.93%
Float	10.84B

Valuation Ratios

The trailing PE ratio is 26.83 and the forward PE ratio is 25.60.

PE Ratio	26.83
Forward PE	25.60
PS Ratio	8.35
PB Ratio	8.54
P/TBV Ratio	9.38
P/FCF Ratio	46.46
P/OCF Ratio	23.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 45.65.

EV / Earnings	26.36
EV / Sales	8.11
EV / EBITDA	20.65
EV / EBIT	24.40
EV / FCF	45.65

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	1.69M
Profits Per Employee	525,969
Employee Count	183,323
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 20.52 billion in taxes.

Income Tax	20.52B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +42.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.36%
50-Day Moving Average	201.02
200-Day Moving Average	170.27
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	138

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)	1.76

Income Statement

In the last 12 months, Alphabet had revenue of EUR 316.25 billion and earned 98.41 billion in profits. Earnings per share was 7.99.

Revenue	316.25B
Gross Profit	186.40B
Operating Income	104.88B
Pretax Income	118.93B
Net Income	98.41B
EBITDA	119.93B
EBIT	104.88B
Earnings Per Share (EPS)	7.99

Balance Sheet

The company has 81.02 billion in cash and 35.48 billion in debt, giving a net cash position of 45.54 billion.

Cash & Cash Equivalents	81.02B
Total Debt	35.48B
Net Cash	45.54B
Net Cash Per Share	n/a
Equity (Book Value)	309.02B
Book Value Per Share	25.53
Working Capital	67.19B

Cash Flow

In the last 12 months, operating cash flow was 113.85 billion and capital expenditures -57.03 billion, giving a free cash flow of 56.82 billion.

Operating Cash Flow	113.85B
Capital Expenditures	-57.03B
Free Cash Flow	56.82B
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 0.74, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.74
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.45%
Earnings Yield	3.73%
FCF Yield	2.15%

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 July 18, 2022. It was a forward split with a ratio of 20.

Last Split Date	Jul 18, 2022
Split Type	Forward
Split Ratio	20

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