Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $1.92 trillion. The enterprise value is $1.84 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 1.84T |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alphabet has 12.36 billion shares outstanding. The number of shares has decreased by -3.30% in one year.
| Shares Outstanding | 12.36B |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 62.07% |
| Float | 11.10B |
Valuation Ratios
The trailing PE ratio is 26.85 and the forward PE ratio is 22.17. Alphabet's PEG ratio is 1.66.
| PE Ratio | 26.85 |
| Forward PE | 22.17 |
| PS Ratio | 6.26 |
| Forward PS | 5.48 |
| PB Ratio | 6.79 |
| P/FCF Ratio | 27.70 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 26.47.
| EV / Earnings | 24.93 |
| EV / Sales | 5.98 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 21.38 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.10 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.37 |
| Interest Coverage | 279.30 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 19.00% |
| Return on Capital (ROIC) | 23.48% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $404,620 |
| Employee Count | 182,381 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $11.92 billion in taxes.
| Income Tax | 11.92B |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has increased by +48.28% in the last 52 weeks. The beta is 1.05, so Alphabet's price volatility has been similar to the market average.
| Beta (1Y) | 1.05 |
| 52-Week Price Change | +48.28% |
| 50-Day Moving Average | 147.53 |
| 200-Day Moving Average | 138.25 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (30 Days) | 22,996,025 |
Short Selling Information
The latest short interest is 34.18 million, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 34.18M |
| Short Previous Month | 35.22M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Alphabet had revenue of $307.39 billion and earned $73.80 billion in profits. Earnings per share was $5.80.
| Revenue | 307.39B |
| Gross Profit | 174.06B |
| Operating Income | 84.29B |
| Pretax Income | 85.72B |
| Net Income | 73.80B |
| EBITDA | 97.97B |
| EBIT | 86.03B |
| Earnings Per Share (EPS) | $5.80 |
Balance Sheet
The company has $110.92 billion in cash and $25.71 billion in debt, giving a net cash position of $85.20 billion or $6.89 per share.
| Cash & Cash Equivalents | 110.92B |
| Total Debt | 25.71B |
| Net Cash | 85.20B |
| Net Cash Per Share | $6.89 |
| Equity / Book Value | 283.38B |
| Book Value Per Share | 22.93 |
| Working Capital | 89.72B |
Cash Flow
In the last 12 months, operating cash flow was $101.75 billion and capital expenditures -$32.25 billion, giving a free cash flow of $69.50 billion.
| Operating Cash Flow | 101.75B |
| Capital Expenditures | -32.25B |
| Free Cash Flow | 69.50B |
| FCF Per Share | $5.55 |
Margins
Gross margin is 56.63%, with operating and profit margins of 27.42% and 24.01%.
| Gross Margin | 56.63% |
| Operating Margin | 27.42% |
| Pretax Margin | 27.89% |
| Profit Margin | 24.01% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 27.99% |
| FCF Margin | 22.61% |
Dividends & Yields
Alphabet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.30% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.83% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for Alphabet is $155.69, which is -0.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $155.69 |
| Price Target Difference | -0.02% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (5Y) | 10.46% |
| EPS Growth Forecast (5Y) | 17.77% |
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 12.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 8 |