Alphabet has a market cap or net worth of $1.89 trillion. The enterprise value is $1.78 trillion.
The next estimated earnings date is Oct 28, 2021, which is a Thursday.
|Estimated Earnings Date||Oct 28, 2021|
Alphabet has 670.16 million shares outstanding. The number of shares has decreased by -1.82% in one year.
|Shares Change (YoY)||-1.82%|
|Shares Change (QoQ)||-0.59%|
|Owned by Insiders (%)||0.15%|
|Owned by Institutions (%)||80.36%|
The trailing PE ratio is 30.55 and the forward PE ratio is 28.09. Alphabet's PEG ratio is 0.82.
Financial Ratio History
The stock's EV/EBITDA ratio is 20.19, with a EV/FCF ratio of 30.42.
|EV / Earnings||28.30|
|EV / Sales||8.09|
|EV / EBITDA||20.19|
|EV / EBIT||23.65|
|EV / FCF||30.42|
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.
|Debt / Equity||0.11|
|Debt / EBITDA||0.29|
|Debt / FCF||0.44|
Return on equity (ROE) is 28.29%, which is very high. The company has a high ROIC of 30.90%.
|Return on Equity (ROE)||28.29%|
|Return on Assets (ROA)||12.76%|
|Return on Capital (ROIC)||30.90%|
|Revenue Per Employee||$1.53M|
|Profits Per Employee||$436,837|
In the past 12 months, Alphabet has paid $12.39 billion in taxes.
|Effective Tax Rate||16.45%|
Stock Price Statistics
The stock price has increased by +89.95% in the last 52 weeks. The beta is 1.00, so Alphabet's price volatility has been similar to the market average.
|52-Week Price Change||+89.95%|
|50-Day Moving Average||2,797.90|
|200-Day Moving Average||2,436.12|
|Average Volume (30 Days)||1,182,445|
Short Selling Information
|Short % of Shares Out||0.45%|
|Short % of Float||0.52%|
|Short Ratio (days to cover)||2.85|
In the last 12 months, Alphabet had revenue of $220.27 billion and earned $62.93 billion in profits. Earnings per share was $92.19.
Full Income Statement
|Earnings Per Share (EPS)||$92.19|
The company has $135.86 billion in cash and $25.95 billion in debt, giving a net cash position of $109.92 billion or $164.01 per share.
Full Balance Sheet
|Cash & Cash Equivalents||135.86B|
|Net Cash Per Share||$164.01|
|Book Value Per Share||354.49|
In the last 12 months, operating cash flow was $80.86 billion and capital expenditures -$22.32 billion, giving a free cash flow of $58.54 billion.
Full Cash Flow Statement
|Operating Cash Flow||80.86B|
|Free Cash Flow||58.54B|
|FCF Per Share||$87.35|
Gross margin is 55.72%, with operating and profit margins of 28.45% and 28.57%.