Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $4.52 trillion. The enterprise value is $4.49 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 4.49T |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Alphabet has 12.12 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 5.50B |
| Shares Outstanding | 12.12B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.88% |
| Owned by Institutions (%) | 64.69% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 28.23 and the forward PE ratio is 29.68.
| PE Ratio | 28.23 |
| Forward PE | 29.68 |
| PS Ratio | 10.71 |
| Forward PS | 8.88 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 70.20 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 69.72.
| EV / Earnings | 28.04 |
| EV / Sales | 10.63 |
| EV / EBITDA | 27.85 |
| EV / EBIT | 32.52 |
| EV / FCF | 69.72 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.92 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.49 |
| Interest Coverage | 111.85 |
Financial Efficiency
Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 28.34%.
| Return on Equity (ROE) | 38.88% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 28.34% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | $839,577 |
| Employee Count | 190,820 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $34.24 billion in taxes.
| Income Tax | 34.24B |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +116.55% in the last 52 weeks. The beta is 1.27, so Alphabet's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +116.55% |
| 50-Day Moving Average | 351.86 |
| 200-Day Moving Average | 303.69 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 20,607,346 |
Short Selling Information
The latest short interest is 43.54 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 43.54M |
| Short Previous Month | 39.05M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Alphabet had revenue of $422.50 billion and earned $160.21 billion in profits. Earnings per share was $13.11.
| Revenue | 422.50B |
| Gross Profit | 255.05B |
| Operating Income | 138.13B |
| Pretax Income | 194.45B |
| Net Income | 160.21B |
| EBITDA | 161.32B |
| EBIT | 138.13B |
| Earnings Per Share (EPS) | $13.11 |
Balance Sheet
The company has $126.84 billion in cash and $95.88 billion in debt, with a net cash position of $30.96 billion or $2.56 per share.
| Cash & Cash Equivalents | 126.84B |
| Total Debt | 95.88B |
| Net Cash | 30.96B |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 478.75B |
| Book Value Per Share | 39.51 |
| Working Capital | 102.57B |
Cash Flow
In the last 12 months, operating cash flow was $174.35 billion and capital expenditures -$109.92 billion, giving a free cash flow of $64.43 billion.
| Operating Cash Flow | 174.35B |
| Capital Expenditures | -109.92B |
| Depreciation & Amortization | 23.19B |
| Net Borrowing | 62.03B |
| Free Cash Flow | 64.43B |
| FCF Per Share | $5.32 |
Margins
Gross margin is 60.37%, with operating and profit margins of 32.69% and 37.92%.
| Gross Margin | 60.37% |
| Operating Margin | 32.69% |
| Pretax Margin | 46.02% |
| Profit Margin | 37.92% |
| EBITDA Margin | 38.18% |
| EBIT Margin | 32.69% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.71% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for Alphabet is $409.00, which is 11.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $409.00 |
| Price Target Difference | 11.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 65 |
| Revenue Growth Forecast (3Y) | 19.17% |
| EPS Growth Forecast (3Y) | 16.55% |
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 10.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.03 |
| Piotroski F-Score | 6 |