Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $2.33 trillion. The enterprise value is $2.28 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.28T |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Alphabet has 5.43 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| 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 20.94 and the forward PE ratio is 19.77.
| PE Ratio | 20.94 |
| Forward PE | 19.77 |
| PS Ratio | 6.28 |
| Forward PS | 5.56 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 34.97 |
| P/OCF Ratio | 17.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 34.17.
| EV / Earnings | 19.73 |
| EV / Sales | 6.14 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 18.51 |
| EV / FCF | 34.17 |
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 | $2.03M |
| Profits Per Employee | $630,434 |
| Employee Count | 183,323 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $24.10 billion in taxes.
| Income Tax | 24.10B |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 177.57 |
| 200-Day Moving Average | 176.14 |
| Relative Strength Index (RSI) | 75.49 |
| Average Volume (20 Days) | 25,030,079 |
Short Selling Information
The latest short interest is 33.79 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 33.79M |
| Short Previous Month | 40.02M |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Alphabet had revenue of $371.40 billion and earned $115.57 billion in profits. Earnings per share was $9.39.
| Revenue | 371.40B |
| Gross Profit | 218.91B |
| Operating Income | 123.17B |
| Pretax Income | n/a |
| Net Income | 115.57B |
| EBITDA | 140.84B |
| EBIT | 123.17B |
| Earnings Per Share (EPS) | $9.39 |
Balance Sheet
The company has $95.15 billion in cash and $41.67 billion in debt, giving a net cash position of $53.48 billion or $9.85 per share.
| Cash & Cash Equivalents | 95.15B |
| Total Debt | 41.67B |
| Net Cash | 53.48B |
| Net Cash Per Share | $9.85 |
| Equity (Book Value) | 362.92B |
| Book Value Per Share | 29.98 |
| Working Capital | 78.91B |
Cash Flow
In the last 12 months, operating cash flow was $133.71 billion and capital expenditures -$66.98 billion, giving a free cash flow of $66.73 billion.
| Operating Cash Flow | 133.71B |
| Capital Expenditures | -66.98B |
| Free Cash Flow | 66.73B |
| FCF Per Share | $12.29 |
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 $0.84, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.95% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for Alphabet is $213.25, which is 8.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.25 |
| Price Target Difference | 8.55% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 11.11% |
| EPS Growth Forecast (5Y) | 15.80% |
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
The last stock split was on July 18, 2022. It was a forward split with a ratio of 20:1.
| Last Split Date | Jul 18, 2022 |
| Split Type | Forward |
| Split Ratio | 20:1 |
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 |