Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 9.93 trillion. The enterprise value is 9.67 trillion.

Market Cap	9.93T
Enterprise Value	9.67T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.92B

Valuation Ratios

The trailing PE ratio is 27.42.

PE Ratio	27.42
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.16
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 18.54, with an EV/FCF ratio of 45.09.

EV / Earnings	26.70
EV / Sales	6.97
EV / EBITDA	18.54
EV / EBIT	21.80
EV / FCF	45.09

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.76
Debt / Equity	0.09
Debt / EBITDA	0.23
Debt / FCF	0.52
Interest Coverage	383.97

Financial Efficiency

Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	32.10%
Return on Assets (ROA)	16.48%
Return on Capital (ROIC)	21.07%
Revenue Per Employee	7.20M
Profits Per Employee	2.00M
Employee Count	182,502
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	707.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	20

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)	2.33

Income Statement

In the last 12 months, Alphabet had revenue of PLN 1.31 trillion and earned 362.14 billion in profits. Earnings per share was 28.95.

Revenue	1.31T
Gross Profit	758.91B
Operating Income	418.92B
Pretax Income	430.20B
Net Income	362.14B
EBITDA	474.32B
EBIT	418.92B
Earnings Per Share (EPS)	28.95

Full Income Statement

Balance Sheet

The company has 358.15 billion in cash and 112.52 billion in debt, giving a net cash position of 245.64 billion.

Cash & Cash Equivalents	358.15B
Total Debt	112.52B
Net Cash	245.64B
Net Cash Per Share	n/a
Equity (Book Value)	1.21T
Book Value Per Share	98.40
Working Capital	294.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.76 billion and capital expenditures -189.31 billion, giving a free cash flow of 214.45 billion.

Operating Cash Flow	403.76B
Capital Expenditures	-189.31B
Free Cash Flow	214.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.13%, with operating and profit margins of 32.09% and 27.74%.

Gross Margin	58.13%
Operating Margin	32.09%
Pretax Margin	32.95%
Profit Margin	27.74%
EBITDA Margin	36.33%
EBIT Margin	32.09%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.58
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.22%
Buyback Yield	2.32%
Shareholder Yield	2.51%
Earnings Yield	n/a
FCF Yield	n/a

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 12.5.

Altman Z-Score	12.5
Piotroski F-Score	n/a