Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $1.87 trillion. The enterprise value is $1.81 trillion.
Market Cap | 1.87T |
Enterprise Value | 1.81T |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Alphabet has 12.14 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
Current Share Class | 5.82B |
Shares Outstanding | 12.14B |
Shares Change (YoY) | -2.06% |
Shares Change (QoQ) | -0.46% |
Owned by Insiders (%) | 9.61% |
Owned by Institutions (%) | 65.96% |
Float | 10.87B |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 16.75. Alphabet's PEG ratio is 1.12.
PE Ratio | 17.22 |
Forward PE | 16.75 |
PS Ratio | 5.26 |
Forward PS | 4.57 |
PB Ratio | 5.43 |
P/TBV Ratio | 5.98 |
P/FCF Ratio | 25.00 |
P/OCF Ratio | 14.12 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 24.11.
EV / Earnings | 16.27 |
EV / Sales | 5.02 |
EV / EBITDA | 13.30 |
EV / EBIT | 15.13 |
EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.77 |
Quick Ratio | 1.60 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.38 |
Interest Coverage | 573.65 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.
Return on Equity (ROE) | 34.79% |
Return on Assets (ROA) | 16.90% |
Return on Invested Capital (ROIC) | 21.46% |
Return on Capital Employed (ROCE) | 31.10% |
Revenue Per Employee | $1.96M |
Profits Per Employee | $605,467 |
Employee Count | 183,323 |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $22.29 billion in taxes.
Income Tax | 22.29B |
Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -9.91% 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 | -9.91% |
50-Day Moving Average | 160.31 |
200-Day Moving Average | 171.23 |
Relative Strength Index (RSI) | 44.88 |
Average Volume (20 Days) | 38,108,684 |
Short Selling Information
The latest short interest is 68.67 million, so 0.57% of the outstanding shares have been sold short.
Short Interest | 68.67M |
Short Previous Month | 67.33M |
Short % of Shares Out | 0.57% |
Short % of Float | 0.63% |
Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Alphabet had revenue of $359.71 billion and earned $111.00 billion in profits. Earnings per share was $8.96.
Revenue | 359.71B |
Gross Profit | 210.76B |
Operating Income | 119.32B |
Pretax Income | n/a |
Net Income | 111.00B |
EBITDA | 135.71B |
EBIT | 119.32B |
Earnings Per Share (EPS) | $8.96 |
Balance Sheet
The company has $95.33 billion in cash and $28.50 billion in debt, giving a net cash position of $66.83 billion or $5.51 per share.
Cash & Cash Equivalents | 95.33B |
Total Debt | 28.50B |
Net Cash | 66.83B |
Net Cash Per Share | $5.51 |
Equity (Book Value) | 345.27B |
Book Value Per Share | 28.41 |
Working Capital | 70.40B |
Cash Flow
In the last 12 months, operating cash flow was $132.60 billion and capital expenditures -$57.72 billion, giving a free cash flow of $74.88 billion.
Operating Cash Flow | 132.60B |
Capital Expenditures | -57.72B |
Free Cash Flow | 74.88B |
FCF Per Share | $6.17 |
Margins
Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.
Gross Margin | 58.59% |
Operating Margin | 33.17% |
Pretax Margin | 37.05% |
Profit Margin | 30.86% |
EBITDA Margin | 37.73% |
EBIT Margin | 33.17% |
FCF Margin | 20.82% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 0.54%.
Dividend Per Share | $0.84 |
Dividend Yield | 0.54% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 9.38% |
Buyback Yield | 2.06% |
Shareholder Yield | 2.60% |
Earnings Yield | 5.93% |
FCF Yield | 4.00% |
Analyst Forecast
The average price target for Alphabet is $201.30, which is 30.48% higher than the current price. The consensus rating is "Buy".
Price Target | $201.30 |
Price Target Difference | 30.48% |
Analyst Consensus | Buy |
Analyst Count | 42 |
Revenue Growth Forecast (5Y) | 11.46% |
EPS Growth Forecast (5Y) | 15.13% |
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 12.39 and a Piotroski F-Score of 6.
Altman Z-Score | 12.39 |
Piotroski F-Score | 6 |