Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $3.36 trillion. The enterprise value is $3.31 trillion.
| Market Cap | 3.36T |
| Enterprise Value | 3.31T |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| 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 | 5.82B |
| Shares Outstanding | 12.07B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 65.01% |
| Float | 10.81B |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 26.26. Alphabet's PEG ratio is 1.77.
| PE Ratio | 27.51 |
| Forward PE | 26.26 |
| PS Ratio | 8.79 |
| Forward PS | 7.58 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 45.75 |
| P/OCF Ratio | 22.22 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 45.01.
| EV / Earnings | 26.64 |
| EV / Sales | 8.59 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 26.30 |
| EV / FCF | 45.01 |
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 +57.97% in the last 52 weeks. The beta is 1.08, so Alphabet's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +57.97% |
| 50-Day Moving Average | 251.22 |
| 200-Day Moving Average | 194.86 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 33,460,150 |
Short Selling Information
The latest short interest is 58.34 million, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 58.34M |
| Short Previous Month | 59.54M |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.88 |
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 0.29%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.29% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.19% |
Analyst Forecast
The average price target for Alphabet is $295.08, which is 5.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $295.08 |
| Price Target Difference | 5.83% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 11.97% |
| EPS Growth Forecast (5Y) | 17.83% |
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 |