Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · Real-Time Price · USD · Class A Shares
151.22
-2.11 (-1.38%)
At close: Apr 17, 2025, 4:00 PM
150.86
-0.36 (-0.24%)
After-hours: Apr 17, 2025, 6:47 PM EDT

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of $1.84 trillion. The enterprise value is $1.78 trillion.

Market Cap 1.84T
Enterprise Value 1.78T

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, after market close.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Alphabet has 12.19 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class 5.83B
Shares Outstanding 12.19B
Shares Change (YoY) -2.16%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) 10.01%
Owned by Institutions (%) 65.74%
Float 10.92B

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 16.93. Alphabet's PEG ratio is 1.11.

PE Ratio 18.79
Forward PE 16.93
PS Ratio 5.32
Forward PS 4.61
PB Ratio 5.68
P/TBV Ratio 6.28
P/FCF Ratio 25.32
P/OCF Ratio 14.71
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 24.40.

EV / Earnings 17.73
EV / Sales 5.07
EV / EBITDA 13.71
EV / EBIT 15.55
EV / FCF 24.40

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.

Current Ratio 1.84
Quick Ratio 1.66
Debt / Equity 0.09
Debt / EBITDA 0.21
Debt / FCF 0.39
Interest Coverage 426.07

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE) 32.91%
Return on Assets (ROA) 16.74%
Return on Invested Capital (ROIC) 21.42%
Return on Capital Employed (ROCE) 31.62%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

In the past 12 months, Alphabet has paid $19.70 billion in taxes.

Income Tax 19.70B
Effective Tax Rate 16.44%

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.04, so Alphabet's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -2.06%
50-Day Moving Average 167.32
200-Day Moving Average 173.11
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 40,671,724

Short Selling Information

The latest short interest is 67.33 million, so 0.55% of the outstanding shares have been sold short.

Short Interest 67.33M
Short Previous Month 72.04M
Short % of Shares Out 0.55%
Short % of Float 0.62%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, Alphabet had revenue of $350.02 billion and earned $100.12 billion in profits. Earnings per share was $8.04.

Revenue 350.02B
Gross Profit 203.71B
Operating Income 114.19B
Pretax Income n/a
Net Income 100.12B
EBITDA 129.50B
EBIT 114.19B
Earnings Per Share (EPS) $8.04
Full Income Statement

Balance Sheet

The company has $95.66 billion in cash and $28.14 billion in debt, giving a net cash position of $67.52 billion or $5.54 per share.

Cash & Cash Equivalents 95.66B
Total Debt 28.14B
Net Cash 67.52B
Net Cash Per Share $5.54
Equity (Book Value) 325.08B
Book Value Per Share 26.62
Working Capital 74.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $125.30 billion and capital expenditures -$52.54 billion, giving a free cash flow of $72.76 billion.

Operating Cash Flow 125.30B
Capital Expenditures -52.54B
Free Cash Flow 72.76B
FCF Per Share $5.97
Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.

Gross Margin 58.20%
Operating Margin 32.62%
Pretax Margin 34.23%
Profit Margin 28.60%
EBITDA Margin 37.00%
EBIT Margin 32.62%
FCF Margin 20.79%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.53%.

Dividend Per Share $0.80
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 9.95%
Buyback Yield 2.16%
Shareholder Yield 2.69%
Earnings Yield 5.43%
FCF Yield 3.95%
Dividend Details

Analyst Forecast

The average price target for Alphabet is $203.43, which is 34.53% higher than the current price. The consensus rating is "Buy".

Price Target $203.43
Price Target Difference 34.53%
Analyst Consensus Buy
Analyst Count 42
Revenue Growth Forecast (5Y) 11.46%
EPS Growth Forecast (5Y) 15.13%
Stock Forecasts

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 12.31 and a Piotroski F-Score of 7.

Altman Z-Score 12.31
Piotroski F-Score 7