Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $3.50 trillion. The enterprise value is $3.39 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 3.39T |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
Alphabet has 12.29 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 5.89B |
| Shares Outstanding | 12.29B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 65.98% |
| Float | 10.95B |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 20.66. Alphabet's PEG ratio is 1.58.
| PE Ratio | 14.87 |
| Forward PE | 20.66 |
| PS Ratio | 7.43 |
| Forward PS | 5.84 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 177.30 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 171.49.
| EV / Earnings | 14.37 |
| EV / Sales | 7.19 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 21.57 |
| EV / FCF | 171.49 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.79 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 7.61 |
| Interest Coverage | 51.03 |
Financial Efficiency
Return on equity (ROE) is 44.29% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $1.15M |
| Employee Count | 204,757 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $51.94 billion in taxes.
| Income Tax | 51.94B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 1.23, so Alphabet's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 332.93 |
| 200-Day Moving Average | 339.51 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 38,940,499 |
Short Selling Information
The latest short interest is 78.44 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 78.44M |
| Short Previous Month | 80.39M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Alphabet had revenue of $471.10 billion and earned $235.69 billion in profits. Earnings per share was $19.15.
| Revenue | 471.10B |
| Gross Profit | 286.70B |
| Operating Income | 156.98B |
| Pretax Income | 287.64B |
| Net Income | 235.69B |
| EBITDA | 185.52B |
| EBIT | 156.98B |
| Earnings Per Share (EPS) | $19.15 |
Balance Sheet
The company has $265.10 billion in cash and $150.33 billion in debt, with a net cash position of $114.77 billion or $9.34 per share.
| Cash & Cash Equivalents | 265.10B |
| Total Debt | 150.33B |
| Net Cash | 114.77B |
| Net Cash Per Share | $9.34 |
| Equity (Book Value) | 677.55B |
| Book Value Per Share | 53.65 |
| Working Capital | 240.16B |
Cash Flow
In the last 12 months, operating cash flow was $179.55 billion and capital expenditures -$159.80 billion, giving a free cash flow of $19.75 billion.
| Operating Cash Flow | 179.55B |
| Capital Expenditures | -159.80B |
| Depreciation & Amortization | 28.54B |
| Net Borrowing | 96.57B |
| Free Cash Flow | 19.75B |
| FCF Per Share | $1.61 |
Margins
Gross margin is 60.86%, with operating and profit margins of 33.32% and 50.03%.
| Gross Margin | 60.86% |
| Operating Margin | 33.32% |
| Pretax Margin | 61.06% |
| Profit Margin | 50.03% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 33.32% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.59% |
| FCF Payout Ratio | 54.79% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.73% |
| FCF Yield | 0.56% |
Analyst Forecast
The average price target for Alphabet is $400.37, which is 40.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $400.37 |
| Price Target Difference | 40.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 58 |
| Revenue Growth Forecast (3Y) | 24.38% |
| EPS Growth Forecast (3Y) | 19.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |