Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $2.08 trillion. The enterprise value is $1.99 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Alphabet has 12.13 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 5.82B |
| Shares Outstanding | 12.13B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 65.50% |
| Float | 10.88B |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 18.64. Alphabet's PEG ratio is 1.25.
| PE Ratio | 19.17 |
| Forward PE | 18.64 |
| PS Ratio | 5.86 |
| Forward PS | 5.02 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 26.58.
| EV / Earnings | 17.93 |
| EV / Sales | 5.53 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 16.68 |
| EV / FCF | 26.58 |
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 -2.44% 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 | -2.44% |
| 50-Day Moving Average | 159.98 |
| 200-Day Moving Average | 171.19 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 45,455,698 |
Short Selling Information
The latest short interest is 74.30 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 74.30M |
| Short Previous Month | 68.99M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.92 |
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 0.49%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.38% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for Alphabet is $200.66, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $200.66 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 43 |
| 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 |