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 |
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 |
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 |
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 |
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% |
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 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 |