Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 7.17 trillion. The enterprise value is 6.92 trillion.

Market Cap	7.17T
Enterprise Value	6.92T

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 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	4.96
PB Ratio	5.34
P/TBV Ratio	5.92
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 13.72, with an EV/FCF ratio of 23.01.

EV / Earnings	16.72
EV / Sales	5.25
EV / EBITDA	13.72
EV / EBIT	16.13
EV / FCF	23.01

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	7.89M
Profits Per Employee	2.26M
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	674.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	34

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)	1.92

Income Statement

In the last 12 months, Alphabet had revenue of PLN 1.45 trillion and earned 413.79 billion in profits. Earnings per share was 33.24.

Revenue	1.45T
Gross Profit	841.94B
Operating Income	471.93B
Pretax Income	495.20B
Net Income	413.79B
EBITDA	535.21B
EBIT	471.93B
Earnings Per Share (EPS)	33.24

Full Income Statement

Balance Sheet

The company has 395.35 billion in cash and 116.29 billion in debt, giving a net cash position of 279.06 billion.

Cash & Cash Equivalents	395.35B
Total Debt	116.29B
Net Cash	279.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.34T
Book Value Per Share	110.03
Working Capital	308.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.86 billion and capital expenditures -217.13 billion, giving a free cash flow of 300.73 billion.

Operating Cash Flow	517.86B
Capital Expenditures	-217.13B
Free Cash Flow	300.73B
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

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 0.40%.

Dividend Per Share	2.35
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.35%
Buyback Yield	2.16%
Shareholder Yield	2.56%
Earnings Yield	5.77%
FCF Yield	4.19%

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 12.31.

Altman Z-Score	12.31
Piotroski F-Score	n/a