Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $2.00 trillion. The enterprise value is $1.94 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 1.94T |
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Alphabet has 12.31 billion shares outstanding. The number of shares has decreased by -2.54% in one year.
| Shares Outstanding | 12.31B |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 65.85% |
| Float | 10.98B |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 20.20. Alphabet's PEG ratio is 1.20.
| PE Ratio | 23.35 |
| Forward PE | 20.20 |
| PS Ratio | 6.18 |
| Forward PS | 5.35 |
| PB Ratio | 6.67 |
| P/FCF Ratio | 32.96 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 31.94.
| EV / Earnings | 22.15 |
| EV / Sales | 5.91 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 19.06 |
| EV / FCF | 31.94 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.47 |
| Interest Coverage | 294.42 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 15.96% |
| Return on Capital (ROIC) | 20.34% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $488,117 |
| Employee Count | 179,582 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $13.82 billion in taxes.
| Income Tax | 13.82B |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by +19.21% 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 | +19.21% |
| 50-Day Moving Average | 161.86 |
| 200-Day Moving Average | 161.05 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 20,115,717 |
Short Selling Information
The latest short interest is 71.09 million, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 71.09M |
| Short Previous Month | 79.58M |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, Alphabet had revenue of $328.28 billion and earned $87.66 billion in profits. Earnings per share was $6.97.
| Revenue | 328.28B |
| Gross Profit | 189.22B |
| Operating Income | 101.87B |
| Pretax Income | 101.48B |
| Net Income | 87.66B |
| EBITDA | 115.48B |
| EBIT | 101.87B |
| Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $100.73 billion in cash and $28.72 billion in debt, giving a net cash position of $72.01 billion or $5.85 per share.
| Cash & Cash Equivalents | 100.73B |
| Total Debt | 28.72B |
| Net Cash | 72.01B |
| Net Cash Per Share | $5.85 |
| Equity (Book Value) | 300.75B |
| Book Value Per Share | 24.41 |
| Working Capital | 84.08B |
Cash Flow
In the last 12 months, operating cash flow was $105.06 billion and capital expenditures -$44.27 billion, giving a free cash flow of $60.79 billion.
| Operating Cash Flow | 105.06B |
| Capital Expenditures | -44.27B |
| Free Cash Flow | 60.79B |
| FCF Per Share | $4.94 |
Margins
Gross margin is 57.64%, with operating and profit margins of 31.03% and 26.70%.
| Gross Margin | 57.64% |
| Operating Margin | 31.03% |
| Pretax Margin | 30.91% |
| Profit Margin | 26.70% |
| EBITDA Margin | 35.18% |
| EBIT Margin | 31.03% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.48% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for Alphabet is $198.23, which is 21.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $198.23 |
| Price Target Difference | 21.82% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 11.16% |
| EPS Growth Forecast (5Y) | 19.95% |
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 12.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.1 |
| Piotroski F-Score | 6 |