Alphabet Inc. (GOOGL)

NASDAQ: GOOGL · IEX Real-Time Price · USD
150.93
+0.06 (0.04%)
At close: Mar 28, 2024, 4:00 PM
150.77
-0.16 (-0.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

Alphabet has a market cap or net worth of $1.88 trillion. The enterprise value is $1.80 trillion.

Market Cap 1.88T
Enterprise Value 1.80T

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date n/a

Share Statistics

Alphabet has 12.47 billion shares outstanding. The number of shares has decreased by -3.30% in one year.

Shares Outstanding 12.47B
Shares Change (YoY) -3.30%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 80.58%
Float 11.10B

Valuation Ratios

The trailing PE ratio is 26.02 and the forward PE ratio is 21.48. Alphabet's PEG ratio is 1.58.

PE Ratio 26.02
Forward PE 21.48
PS Ratio 6.12
Forward PS 5.36
PB Ratio 6.64
P/FCF Ratio 27.08
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 25.85.

EV / Earnings 24.34
EV / Sales 5.84
EV / EBITDA 18.34
EV / EBIT 20.88
EV / FCF 25.85

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio 2.10
Quick Ratio 1.94
Debt / Equity 0.09
Debt / EBITDA 0.26
Debt / FCF 0.37
Interest Coverage 279.30

Financial Efficiency

Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 23.48%.

Return on Equity (ROE) 27.20%
Return on Assets (ROA) 19.00%
Return on Capital (ROIC) 23.48%
Revenue Per Employee $1.68M
Profits Per Employee $404,352
Employee Count 182,502
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, Alphabet has paid $11.92 billion in taxes.

Income Tax 11.92B
Effective Tax Rate 13.91%

Stock Price Statistics

The stock price has increased by +49.39% in the last 52 weeks. The beta is 1.04, so Alphabet's price volatility has been similar to the market average.

Beta (1Y) 1.04
52-Week Price Change +49.39%
50-Day Moving Average 143.73
200-Day Moving Average 134.61
Relative Strength Index (RSI) 64.83
Average Volume (30 Days) 31,071,749

Short Selling Information

The latest short interest is 58.01 million, so 0.47% of the outstanding shares have been sold short.

Short Interest 58.01M
Short Previous Month 52.60M
Short % of Shares Out 0.47%
Short % of Float 0.52%
Short Ratio (days to cover) 1.54

Income Statement

In the last 12 months, Alphabet had revenue of $307.39 billion and earned $73.80 billion in profits. Earnings per share was $5.80.

Revenue 307.39B
Gross Profit 174.06B
Operating Income 84.29B
Pretax Income 85.72B
Net Income 73.80B
EBITDA 97.97B
EBIT 86.03B
Earnings Per Share (EPS) $5.80
Full Income Statement

Balance Sheet

The company has $110.92 billion in cash and $25.71 billion in debt, giving a net cash position of $85.20 billion or $6.83 per share.

Cash & Cash Equivalents 110.92B
Total Debt 25.71B
Net Cash 85.20B
Net Cash Per Share $6.83
Equity / Book Value 283.38B
Book Value Per Share 22.72
Working Capital 89.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $101.75 billion and capital expenditures -$32.25 billion, giving a free cash flow of $69.50 billion.

Operating Cash Flow 101.75B
Capital Expenditures -32.25B
Free Cash Flow 69.50B
FCF Per Share $5.55
Full Cash Flow Statement

Margins

Gross margin is 56.63%, with operating and profit margins of 27.42% and 24.01%.

Gross Margin 56.63%
Operating Margin 27.42%
Pretax Margin 27.89%
Profit Margin 24.01%
EBITDA Margin 31.87%
EBIT Margin 27.99%
FCF Margin 22.61%

Dividends & Yields

Alphabet does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.30%
Shareholder Yield 3.30%
Earnings Yield 3.92%
FCF Yield 3.69%
Dividend Details

Analyst Forecast

The average price target for Alphabet is $153.19, which is 1.50% higher than the current price. The consensus rating is "Buy".

Price Target $153.19
Price Target Difference 1.50%
Analyst Consensus Buy
Analyst Count 38
Revenue Growth Forecast (5Y) 10.46%
EPS Growth Forecast (5Y) 17.77%
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 11.96 and a Piotroski F-Score of 8.

Altman Z-Score 11.96
Piotroski F-Score 8