Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $3.80 trillion. The enterprise value is $3.75 trillion.
| Market Cap | 3.80T |
| Enterprise Value | 3.75T |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Alphabet has 12.07 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 5.41B |
| Shares Outstanding | 12.07B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 64.92% |
| Float | 10.80B |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 29.68.
| PE Ratio | 31.15 |
| Forward PE | 29.68 |
| PS Ratio | 9.86 |
| Forward PS | 8.39 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 51.67 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 50.93.
| EV / Earnings | 30.15 |
| EV / Sales | 9.72 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 29.76 |
| EV / FCF | 50.93 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.75 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.60 |
| Interest Coverage | 256.36 |
Financial Efficiency
Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 35.45% |
| Return on Assets (ROA) | 16.28% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 28.81% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $653,378 |
| Employee Count | 190,167 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $27.70 billion in taxes.
| Income Tax | 27.70B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +61.06% in the last 52 weeks. The beta is 1.07, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +61.06% |
| 50-Day Moving Average | 292.46 |
| 200-Day Moving Average | 215.44 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 22,515,855 |
Short Selling Information
The latest short interest is 41.66 million, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 41.66M |
| Short Previous Month | 35.31M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Alphabet had revenue of $385.48 billion and earned $124.25 billion in profits. Earnings per share was $10.14.
| Revenue | 385.48B |
| Gross Profit | 228.10B |
| Operating Income | 125.87B |
| Pretax Income | 151.95B |
| Net Income | 124.25B |
| EBITDA | 145.17B |
| EBIT | 125.87B |
| Earnings Per Share (EPS) | $10.14 |
Balance Sheet
The company has $98.50 billion in cash and $44.20 billion in debt, giving a net cash position of $54.30 billion or $4.50 per share.
| Cash & Cash Equivalents | 98.50B |
| Total Debt | 44.20B |
| Net Cash | 54.30B |
| Net Cash Per Share | $4.50 |
| Equity (Book Value) | 386.87B |
| Book Value Per Share | 32.03 |
| Working Capital | 74.40B |
Cash Flow
In the last 12 months, operating cash flow was $151.42 billion and capital expenditures -$77.87 billion, giving a free cash flow of $73.55 billion.
| Operating Cash Flow | 151.42B |
| Capital Expenditures | -77.87B |
| Free Cash Flow | 73.55B |
| FCF Per Share | $6.10 |
Margins
Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.
| Gross Margin | 59.17% |
| Operating Margin | 32.65% |
| Pretax Margin | 39.42% |
| Profit Margin | 32.23% |
| EBITDA Margin | 37.66% |
| EBIT Margin | 32.65% |
| FCF Margin | 19.08% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.29% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 3.27% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for Alphabet is $307.88, which is -2.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $307.88 |
| Price Target Difference | -2.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (5Y) | 12.84% |
| EPS Growth Forecast (5Y) | 16.73% |
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 11.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.38 |
| Piotroski F-Score | 5 |