Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $3.77 trillion. The enterprise value is $3.71 trillion.
| Market Cap | 3.77T |
| Enterprise Value | 3.71T |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
Alphabet has 12.10 billion shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 5.44B |
| Shares Outstanding | 12.10B |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 64.82% |
| Float | 10.83B |
Valuation Ratios
The trailing PE ratio is 28.86 and the forward PE ratio is 26.99.
| PE Ratio | 28.86 |
| Forward PE | 26.99 |
| PS Ratio | 9.36 |
| Forward PS | 7.99 |
| PB Ratio | 9.08 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 51.45 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 50.63.
| EV / Earnings | 28.06 |
| EV / Sales | 9.21 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 28.75 |
| EV / FCF | 50.63 |
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) | 10.06% |
| Revenue Per Employee | $2.11M |
| Profits Per Employee | $692,642 |
| Employee Count | 190,820 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $26.66 billion in taxes.
| Income Tax | 26.66B |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +71.65% in the last 52 weeks. The beta is 1.09, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +71.65% |
| 50-Day Moving Average | 320.77 |
| 200-Day Moving Average | 247.23 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 24,838,063 |
Short Selling Information
The latest short interest is 48.65 million, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 48.65M |
| Short Previous Month | 50.40M |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Alphabet had revenue of $402.84 billion and earned $132.17 billion in profits. Earnings per share was $10.80.
| Revenue | 402.84B |
| Gross Profit | 240.30B |
| Operating Income | 129.04B |
| Pretax Income | 158.83B |
| Net Income | 132.17B |
| EBITDA | 150.18B |
| EBIT | 129.04B |
| Earnings Per Share (EPS) | $10.80 |
Balance Sheet
The company has $126.84 billion in cash and $67.00 billion in debt, with a net cash position of $59.85 billion or $4.95 per share.
| Cash & Cash Equivalents | 126.84B |
| Total Debt | 67.00B |
| Net Cash | 59.85B |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 415.27B |
| Book Value Per Share | 34.35 |
| Working Capital | 103.29B |
Cash Flow
In the last 12 months, operating cash flow was $164.71 billion and capital expenditures -$91.45 billion, giving a free cash flow of $73.27 billion.
| Operating Cash Flow | 164.71B |
| Capital Expenditures | -91.45B |
| Free Cash Flow | 73.27B |
| FCF Per Share | $6.06 |
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 $0.84, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.78% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.51% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for Alphabet is $348.00, which is 11.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $348.00 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 13.92% |
| EPS Growth Forecast (5Y) | 15.45% |
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 10.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 6 |