Alphabet Inc. (WSE:GOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 8.98 trillion. The enterprise value is 8.79 trillion.

Market Cap	8.98T
Enterprise Value	8.79T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.84B

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 20.62.

PE Ratio	21.51
Forward PE	20.62
PS Ratio	6.69
PB Ratio	6.85
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 36.45.

EV / Earnings	21.04
EV / Sales	6.51
EV / EBITDA	16.58
EV / EBIT	19.60
EV / FCF	36.45

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	7.17M
Profits Per Employee	2.23M
Employee Count	183,323
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 87.04 billion in taxes.

Income Tax	87.04B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.46%
50-Day Moving Average	667.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.14
Average Volume (20 Days)	38

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)	1.45

Income Statement

In the last 12 months, Alphabet had revenue of PLN 1.34 trillion and earned 417.45 billion in profits. Earnings per share was 33.90.

Revenue	1.34T
Gross Profit	790.71B
Operating Income	444.88B
Pretax Income	504.49B
Net Income	417.45B
EBITDA	508.72B
EBIT	444.88B
Earnings Per Share (EPS)	33.90

Balance Sheet

The company has 343.67 billion in cash and 150.50 billion in debt, giving a net cash position of 193.17 billion.

Cash & Cash Equivalents	343.67B
Total Debt	150.50B
Net Cash	193.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.31T
Book Value Per Share	108.30
Working Capital	285.01B

Cash Flow

In the last 12 months, operating cash flow was 482.95 billion and capital expenditures -241.93 billion, giving a free cash flow of 241.02 billion.

Operating Cash Flow	482.95B
Capital Expenditures	-241.93B
Free Cash Flow	241.02B
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 3.14, which amounts to a dividend yield of 0.42%.

Dividend Per Share	3.14
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.54%
Earnings Yield	4.65%
FCF Yield	2.68%

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 11.61 and a Piotroski F-Score of 5.

Altman Z-Score	11.61
Piotroski F-Score	5