Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $4.12 trillion. The enterprise value is $4.02 trillion.
| Market Cap | 4.12T |
| Enterprise Value | 4.02T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Alphabet has 12.23 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.23B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 66.37% |
| Float | 10.88B |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 24.89.
| PE Ratio | 16.89 |
| Forward PE | 24.89 |
| PS Ratio | 9.25 |
| Forward PS | n/a |
| PB Ratio | 6.44 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 77.39 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 75.45.
| EV / Earnings | 16.46 |
| EV / Sales | 9.01 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 27.23 |
| EV / FCF | 75.45 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.72 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.27 |
| Interest Coverage | 65.55 |
Financial Efficiency
Return on equity (ROE) is 48.68% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 48.68% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $1.23M |
| Employee Count | 198,933 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $55.06 billion in taxes.
| Income Tax | 55.06B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 974,802 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alphabet had revenue of $445.87 billion and earned $244.12 billion in profits. Earnings per share was $2.85.
| Revenue | 445.87B |
| Gross Profit | 271.52B |
| Operating Income | 147.63B |
| Pretax Income | 299.27B |
| Net Income | 244.12B |
| EBITDA | 173.16B |
| EBIT | 147.63B |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $242.47 billion in cash and $120.79 billion in debt, with a net cash position of $121.68 billion or $9.95 per share.
| Cash & Cash Equivalents | 242.47B |
| Total Debt | 120.79B |
| Net Cash | 121.68B |
| Net Cash Per Share | $9.95 |
| Equity (Book Value) | 640.48B |
| Book Value Per Share | 50.90 |
| Working Capital | 217.41B |
Cash Flow
In the last 12 months, operating cash flow was $185.68 billion and capital expenditures -$132.40 billion, giving a free cash flow of $53.27 billion.
| Operating Cash Flow | 185.68B |
| Capital Expenditures | -132.40B |
| Depreciation & Amortization | 25.54B |
| Net Borrowing | 70.13B |
| Free Cash Flow | 53.27B |
| FCF Per Share | $4.36 |
Margins
Gross margin is 60.90%, with operating and profit margins of 33.11% and 54.77%.
| Gross Margin | 60.90% |
| Operating Margin | 33.11% |
| Pretax Margin | 67.12% |
| Profit Margin | 54.77% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 33.11% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.30% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 22.24% |
| EPS Growth Forecast (3Y) | 17.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alphabet has an Altman Z-Score of 9.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 5 |