Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $1.89 trillion. The enterprise value is $1.82 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 1.82T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Alphabet has 5.50 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 5.50B |
| Shares Outstanding | 5.50B |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.92B |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 17.16.
| PE Ratio | 18.89 |
| Forward PE | 17.16 |
| PS Ratio | 5.40 |
| Forward PS | 4.72 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 25.06.
| EV / Earnings | 18.21 |
| EV / Sales | 5.21 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.97 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.84 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.39 |
| Interest Coverage | 426.07 |
Financial Efficiency
Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 32.91% |
| Return on Assets (ROA) | 16.74% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 31.62% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | $546,129 |
| Employee Count | 183,323 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $19.70 billion in taxes.
| Income Tax | 19.70B |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 1.03, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 181.68 |
| 200-Day Moving Average | 176.54 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 22,181,764 |
Short Selling Information
The latest short interest is 44.49 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 44.49M |
| Short Previous Month | 38.86M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Alphabet had revenue of $350.02 billion and earned $100.12 billion in profits. Earnings per share was $8.04.
| Revenue | 350.02B |
| Gross Profit | 203.71B |
| Operating Income | 114.19B |
| Pretax Income | n/a |
| Net Income | 100.12B |
| EBITDA | 129.50B |
| EBIT | 114.19B |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $95.66 billion in cash and $28.14 billion in debt, giving a net cash position of $67.52 billion or $12.28 per share.
| Cash & Cash Equivalents | 95.66B |
| Total Debt | 28.14B |
| Net Cash | 67.52B |
| Net Cash Per Share | $12.28 |
| Equity (Book Value) | 325.08B |
| Book Value Per Share | 26.62 |
| Working Capital | 74.59B |
Cash Flow
In the last 12 months, operating cash flow was $125.30 billion and capital expenditures -$52.54 billion, giving a free cash flow of $72.76 billion.
| Operating Cash Flow | 125.30B |
| Capital Expenditures | -52.54B |
| Free Cash Flow | 72.76B |
| FCF Per Share | $13.24 |
Margins
Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.
| Gross Margin | 58.20% |
| Operating Margin | 32.62% |
| Pretax Margin | 34.23% |
| Profit Margin | 28.60% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 32.62% |
| FCF Margin | 20.79% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.95% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Alphabet is $212.21, which is 35.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.21 |
| Price Target Difference | 35.98% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 11.63% |
| EPS Growth Forecast (5Y) | 15.32% |
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 12.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 7 |