Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $2.30 trillion. The enterprise value is $2.21 trillion.
Market Cap | 2.30T |
Enterprise Value | 2.21T |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Alphabet has 12.40 billion shares outstanding. The number of shares has decreased by -2.92% in one year.
Shares Outstanding | 12.40B |
Shares Change (YoY) | -2.92% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | 0.25% |
Owned by Institutions (%) | 80.89% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.41 and the forward PE ratio is 23.23. Alphabet's PEG ratio is 1.64.
PE Ratio | 28.41 |
Forward PE | 23.23 |
PS Ratio | 7.22 |
Forward PS | 6.29 |
PB Ratio | 7.84 |
P/FCF Ratio | 33.23 |
PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 32.03.
EV / Earnings | 26.86 |
EV / Sales | 6.96 |
EV / EBITDA | 20.43 |
EV / EBIT | 23.02 |
EV / FCF | 32.03 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
Current Ratio | 2.15 |
Quick Ratio | 1.98 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.36 |
Interest Coverage | 298.60 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 24.97%.
Return on Equity (ROE) | 29.50% |
Return on Assets (ROA) | 20.70% |
Return on Capital (ROIC) | 24.97% |
Revenue Per Employee | $1.74M |
Profits Per Employee | $451,535 |
Employee Count | 182,502 |
Asset Turnover | 0.80 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $13.42 billion in taxes.
Income Tax | 13.42B |
Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +54.50% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +54.50% |
50-Day Moving Average | 173.21 |
200-Day Moving Average | 148.20 |
Relative Strength Index (RSI) | 66.08 |
Average Volume (20 Days) | 23,350,491 |
Short Selling Information
The latest short interest is 69.73 million, so 0.56% of the outstanding shares have been sold short.
Short Interest | 69.73M |
Short Previous Month | 53.92M |
Short % of Shares Out | 0.56% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Alphabet had revenue of $318.15 billion and earned $82.41 billion in profits. Earnings per share was $6.52.
Revenue | 318.15B |
Gross Profit | 181.71B |
Operating Income | 92.35B |
Pretax Income | 95.83B |
Net Income | 82.41B |
EBITDA | 108.32B |
EBIT | 96.15B |
Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $108.09 billion in cash and $25.19 billion in debt, giving a net cash position of $82.91 billion or $6.69 per share.
Cash & Cash Equivalents | 108.09B |
Total Debt | 25.19B |
Net Cash | 82.91B |
Net Cash Per Share | $6.69 |
Equity (Book Value) | 292.84B |
Book Value Per Share | 23.62 |
Working Capital | 88.47B |
Cash Flow
In the last 12 months, operating cash flow was $107.09 billion and capital expenditures -$37.97 billion, giving a free cash flow of $69.11 billion.
Operating Cash Flow | 107.09B |
Capital Expenditures | -37.97B |
Free Cash Flow | 69.11B |
FCF Per Share | $5.56 |
Margins
Gross margin is 57.12%, with operating and profit margins of 29.03% and 25.90%.
Gross Margin | 57.12% |
Operating Margin | 29.03% |
Pretax Margin | 30.12% |
Profit Margin | 25.90% |
EBITDA Margin | 34.05% |
EBIT Margin | 30.22% |
FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.27% |
Buyback Yield | 2.92% |
Shareholder Yield | 3.35% |
Earnings Yield | 3.59% |
FCF Yield | 3.01% |
Analyst Forecast
The average price target for Alphabet is $190.19, which is 2.67% higher than the current price. The consensus rating is "Buy".
Price Target | $190.19 |
Price Target Difference | 2.67% |
Analyst Consensus | Buy |
Analyst Count | 39 |
Revenue Growth Forecast (5Y) | 11.16% |
EPS Growth Forecast (5Y) | 19.96% |
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 14.61 and a Piotroski F-Score of 8.
Altman Z-Score | 14.61 |
Piotroski F-Score | 8 |