Alphabet Inc. (WSE:GOGL)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 13.37 trillion. The enterprise value is 13.15 trillion.

Market Cap	13.37T
Enterprise Value	13.15T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	64.14%
Float	10.83B

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 27.06.

PE Ratio	28.14
Forward PE	27.06
PS Ratio	9.23
PB Ratio	8.96
P/TBV Ratio	9.74
P/FCF Ratio	50.77
P/OCF Ratio	22.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 49.96.

EV / Earnings	27.70
EV / Sales	9.19
EV / EBITDA	23.81
EV / EBIT	28.64
EV / FCF	49.96

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.91
Interest Coverage	175.32

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	31.22%
Return on Capital Employed (ROCE)	26.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.59M
Profits Per Employee	2.49M
Employee Count	190,167
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 95.79 billion in taxes.

Income Tax	95.79B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +44.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.73%
50-Day Moving Average	1,161.44
200-Day Moving Average	860.30
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	40

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)	1.99

Income Statement

In the last 12 months, Alphabet had revenue of PLN 1.45 trillion and earned 474.97 billion in profits. Earnings per share was 38.81.

Revenue	1.45T
Gross Profit	863.55B
Operating Income	463.71B
Pretax Income	570.76B
Net Income	474.97B
EBITDA	539.67B
EBIT	463.71B
Earnings Per Share (EPS)	38.81

Balance Sheet

The company has 455.82 billion in cash and 240.76 billion in debt, with a net cash position of 215.07 billion.

Cash & Cash Equivalents	455.82B
Total Debt	240.76B
Net Cash	215.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.49T
Book Value Per Share	123.45
Working Capital	371.19B

Cash Flow

In the last 12 months, operating cash flow was 591.91 billion and capital expenditures -328.62 billion, giving a free cash flow of 263.29 billion.

Operating Cash Flow	591.91B
Capital Expenditures	-328.62B
Free Cash Flow	263.29B
FCF Per Share	n/a

Margins

Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.

Gross Margin	59.65%
Operating Margin	32.03%
Pretax Margin	39.43%
Profit Margin	32.81%
EBITDA Margin	37.28%
EBIT Margin	32.03%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 0.28%.

Dividend Per Share	3.08
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	2.02%
Earnings Yield	3.55%
FCF Yield	1.97%

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 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6