Alphabet Inc. (WSE:GOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 12.54 trillion. The enterprise value is 12.34 trillion.

Market Cap	12.54T
Enterprise Value	12.34T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	65.06%
Float	10.81B

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 26.49.

PE Ratio	27.75
Forward PE	26.49
PS Ratio	8.94
PB Ratio	8.91
P/TBV Ratio	9.75
P/FCF Ratio	46.87
P/OCF Ratio	22.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 46.13.

EV / Earnings	27.30
EV / Sales	8.67
EV / EBITDA	22.22
EV / EBIT	26.49
EV / FCF	46.13

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.60
Interest Coverage	256.36

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	7.37M
Profits Per Employee	2.38M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 100.74 billion in taxes.

Income Tax	100.74B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +43.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.20%
50-Day Moving Average	879.59
200-Day Moving Average	729.59
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	32

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)	1.74

Income Statement

In the last 12 months, Alphabet had revenue of PLN 1.40 trillion and earned 451.88 billion in profits. Earnings per share was 36.86.

Revenue	1.40T
Gross Profit	829.54B
Operating Income	457.77B
Pretax Income	552.62B
Net Income	451.88B
EBITDA	527.97B
EBIT	457.77B
Earnings Per Share (EPS)	36.86

Balance Sheet

The company has 358.21 billion in cash and 160.73 billion in debt, giving a net cash position of 197.48 billion.

Cash & Cash Equivalents	358.21B
Total Debt	160.73B
Net Cash	197.48B
Net Cash Per Share	n/a
Equity (Book Value)	1.41T
Book Value Per Share	116.50
Working Capital	270.57B

Cash Flow

In the last 12 months, operating cash flow was 550.70 billion and capital expenditures -283.20 billion, giving a free cash flow of 267.49 billion.

Operating Cash Flow	550.70B
Capital Expenditures	-283.20B
Free Cash Flow	267.49B
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.

Gross Margin	59.17%
Operating Margin	32.65%
Pretax Margin	39.42%
Profit Margin	32.23%
EBITDA Margin	37.66%
EBIT Margin	32.65%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 0.30%.

Dividend Per Share	3.13
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.32%
Earnings Yield	3.60%
FCF Yield	2.13%

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

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 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5