Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · IEX Real-Time Price · USD
186.16
-0.37 (-0.20%)
Jul 16, 2024, 10:40 AM EDT - Market open

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of $2.33 trillion. The enterprise value is $2.23 trillion.

Market Cap 2.33T
Enterprise Value 2.23T

Important Dates

The next confirmed earnings date is Tuesday, July 23, 2024, after market close.

Earnings Date Jul 23, 2024
Ex-Dividend Date Jun 10, 2024

Share Statistics

Alphabet has 12.41 billion shares outstanding. The number of shares has decreased by -2.92% in one year.

Shares Outstanding 12.41B
Shares Change (YoY) -2.92%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 0.25%
Owned by Institutions (%) 80.84%
Float n/a

Valuation Ratios

The trailing PE ratio is 28.91 and the forward PE ratio is 23.64. Alphabet's PEG ratio is 1.67.

PE Ratio 28.91
Forward PE 23.64
PS Ratio 7.28
Forward PS 6.34
PB Ratio 7.90
P/FCF Ratio 33.49
PEG Ratio 1.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 32.29.

EV / Earnings 27.08
EV / Sales 7.02
EV / EBITDA 20.60
EV / EBIT 23.21
EV / FCF 32.29

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.

Current Ratio 2.15
Quick Ratio 1.98
Debt / Equity 0.09
Debt / EBITDA 0.23
Debt / FCF 0.36
Interest Coverage 298.60

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 24.97%.

Return on Equity (ROE) 29.50%
Return on Assets (ROA) 20.70%
Return on Capital (ROIC) 24.97%
Revenue Per Employee $1.74M
Profits Per Employee $451,535
Employee Count 182,502
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

In the past 12 months, Alphabet has paid $13.42 billion in taxes.

Income Tax 13.42B
Effective Tax Rate 14.01%

Stock Price Statistics

The stock price has increased by +51.27% in the last 52 weeks. The beta is 1.05, so Alphabet's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +51.27%
50-Day Moving Average 177.82
200-Day Moving Average 150.67
Relative Strength Index (RSI) 61.76
Average Volume (20 Days) 20,658,678

Short Selling Information

The latest short interest is 70.08 million, so 0.56% of the outstanding shares have been sold short.

Short Interest 70.08M
Short Previous Month 69.73M
Short % of Shares Out 0.56%
Short % of Float n/a
Short Ratio (days to cover) 2.85

Income Statement

In the last 12 months, Alphabet had revenue of $318.15 billion and earned $82.41 billion in profits. Earnings per share was $6.52.

Revenue 318.15B
Gross Profit 181.71B
Operating Income 92.35B
Pretax Income 95.83B
Net Income 82.41B
EBITDA 108.32B
EBIT 96.15B
Earnings Per Share (EPS) $6.52
Full Income Statement

Balance Sheet

The company has $108.09 billion in cash and $25.19 billion in debt, giving a net cash position of $82.91 billion or $6.68 per share.

Cash & Cash Equivalents 108.09B
Total Debt 25.19B
Net Cash 82.91B
Net Cash Per Share $6.68
Equity (Book Value) 292.84B
Book Value Per Share 23.60
Working Capital 88.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.09 billion and capital expenditures -$37.97 billion, giving a free cash flow of $69.11 billion.

Operating Cash Flow 107.09B
Capital Expenditures -37.97B
Free Cash Flow 69.11B
FCF Per Share $5.56
Full Cash Flow Statement

Margins

Gross margin is 57.12%, with operating and profit margins of 29.03% and 25.90%.

Gross Margin 57.12%
Operating Margin 29.03%
Pretax Margin 30.12%
Profit Margin 25.90%
EBITDA Margin 34.05%
EBIT Margin 30.22%
FCF Margin 21.72%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.43%.

Dividend Per Share $0.80
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.27%
Buyback Yield 2.92%
Shareholder Yield 3.35%
Earnings Yield 3.56%
FCF Yield 2.99%
Dividend Details

Analyst Forecast

The average price target for Alphabet is $192.53, which is 2.52% higher than the current price. The consensus rating is "Buy".

Price Target $192.53
Price Target Difference 2.52%
Analyst Consensus Buy
Analyst Count 40
Revenue Growth Forecast (5Y) 11.16%
EPS Growth Forecast (5Y) 19.96%
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 14.71 and a Piotroski F-Score of 8.

Altman Z-Score 14.71
Piotroski F-Score 8