Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of ARS 5,976.03 trillion. The enterprise value is 5,891.57 trillion.
| Market Cap | 5,976.03T |
| Enterprise Value | 5,891.57T |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 64.88% |
| Float | 10.85B |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 30.12.
| PE Ratio | 31.15 |
| Forward PE | 30.12 |
| PS Ratio | 10.22 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 56.20 |
| P/OCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 55.40.
| EV / Earnings | 30.71 |
| EV / Sales | 10.36 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 32.28 |
| EV / FCF | 55.40 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.91 |
| Interest Coverage | 175.32 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 31.22% |
| Return on Capital Employed (ROCE) | 26.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.06B |
| Profits Per Employee | 1.01B |
| Employee Count | 190,820 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 38.69 trillion in taxes.
| Income Tax | 38.69T |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +120.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +120.78% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 70,018 |
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) | 2.41 |
Income Statement
In the last 12 months, Alphabet had revenue of ARS 584.68 trillion and earned 191.83 trillion in profits. Earnings per share was 15,675.95.
| Revenue | 584.68T |
| Gross Profit | 348.77T |
| Operating Income | 187.29T |
| Pretax Income | 230.52T |
| Net Income | 191.83T |
| EBITDA | 217.96T |
| EBIT | 187.29T |
| Earnings Per Share (EPS) | 15,675.95 |
Balance Sheet
The company has 184.10 trillion in cash and 97.24 trillion in debt, giving a net cash position of 86.86 trillion.
| Cash & Cash Equivalents | 184.10T |
| Total Debt | 97.24T |
| Net Cash | 86.86T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 602.72T |
| Book Value Per Share | 49,860.66 |
| Working Capital | 149.92T |
Cash Flow
In the last 12 months, operating cash flow was 239.06 trillion and capital expenditures -132,726.18 billion, giving a free cash flow of 106.34 trillion.
| Operating Cash Flow | 239.06T |
| Capital Expenditures | -132,726.18B |
| Depreciation & Amortization | 29.69T |
| Net Borrowing | 45.14T |
| Free Cash Flow | 106.34T |
| FCF Per Share | n/a |
Margins
Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.
| Gross Margin | 59.65% |
| Operating Margin | 32.03% |
| Pretax Margin | 39.43% |
| Profit Margin | 32.81% |
| EBITDA Margin | 37.28% |
| EBIT Margin | 32.03% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 12.86, which amounts to a dividend yield of 205.07%.
| Dividend Per Share | 12.86 |
| Dividend Yield | 205.07% |
| Dividend Growth (YoY) | 46.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.08% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 205.19% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.78% |
Stock Splits
The last stock split was on July 18, 2022. It was a forward split with a ratio of 20.
| Last Split Date | Jul 18, 2022 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Alphabet has an Altman Z-Score of 10.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.91 |
| Piotroski F-Score | 6 |