Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $2.35 trillion. The enterprise value is $2.29 trillion.
| Market Cap | 2.35T |
| Enterprise Value | 2.29T |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Alphabet has 5.53 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 5.53B |
| Shares Outstanding | 5.53B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.92B |
Valuation Ratios
The trailing PE ratio is 24.95 and the forward PE ratio is 22.17.
| PE Ratio | 24.95 |
| Forward PE | 22.17 |
| PS Ratio | n/a |
| Forward PS | 6.02 |
| PB Ratio | n/a |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 40.98.
| EV / Earnings | 24.27 |
| EV / Sales | 6.73 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 20.98 |
| EV / FCF | 40.98 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.95 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.52 |
| Interest Coverage | 383.97 |
Financial Efficiency
Return on equity (ROE) is 32.10% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 32.10% |
| Return on Assets (ROA) | 16.48% |
| Return on Capital (ROIC) | 21.07% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $524,936 |
| Employee Count | 179,582 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $17.72 billion in taxes.
| Income Tax | 17.72B |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has increased by +39.73% 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 | +39.73% |
| 50-Day Moving Average | 176.01 |
| 200-Day Moving Average | 169.36 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 22,916,889 |
Short Selling Information
The latest short interest is 41.66 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 41.66M |
| Short Previous Month | 43.49M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Alphabet had revenue of $339.86 billion and earned $94.27 billion in profits. Earnings per share was $7.53.
| Revenue | 339.86B |
| Gross Profit | 197.55B |
| Operating Income | 109.05B |
| Pretax Income | 101.48B |
| Net Income | 94.27B |
| EBITDA | 123.47B |
| EBIT | 109.05B |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $93.23 billion in cash and $29.29 billion in debt, giving a net cash position of $63.94 billion or $11.55 per share.
| Cash & Cash Equivalents | 93.23B |
| Total Debt | 29.29B |
| Net Cash | 63.94B |
| Net Cash Per Share | $11.55 |
| Equity (Book Value) | 314.12B |
| Book Value Per Share | 25.61 |
| Working Capital | 76.74B |
Cash Flow
In the last 12 months, operating cash flow was $105.10 billion and capital expenditures -$49.28 billion, giving a free cash flow of $55.82 billion.
| Operating Cash Flow | 105.10B |
| Capital Expenditures | -49.28B |
| Free Cash Flow | 55.82B |
| FCF Per Share | $10.09 |
Margins
Gross margin is 58.13%, with operating and profit margins of 32.09% and 27.74%.
| Gross Margin | 58.13% |
| Operating Margin | 32.09% |
| Pretax Margin | 32.95% |
| Profit Margin | 27.74% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 32.09% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.62% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Alphabet is $206.95, which is 7.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $206.95 |
| Price Target Difference | 7.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (5Y) | 11.87% |
| EPS Growth Forecast (5Y) | 20.34% |
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 12.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 7 |