Alphabet Inc. (GOOGL)
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 |
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 |
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 |
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 |
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% |
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 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 |