Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PEN 14.88 trillion. The enterprise value is 14.67 trillion.

Market Cap	14.88T
Enterprise Value	14.67T

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	5.82B
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 33.46 and the forward PE ratio is 30.06.

PE Ratio	33.46
Forward PE	30.06
PS Ratio	10.98
PB Ratio	10.65
P/TBV Ratio	11.58
P/FCF Ratio	60.36
P/OCF Ratio	26.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 59.51.

EV / Earnings	32.99
EV / Sales	10.36
EV / EBITDA	26.84
EV / EBIT	32.28
EV / FCF	59.51

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	7.10M
Profits Per Employee	2.33M
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 89.68 billion in taxes.

Income Tax	89.68B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +117.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.27%
50-Day Moving Average	310.22
200-Day Moving Average	276.83
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	199

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 PEN 1.36 trillion and earned 444.65 billion in profits. Earnings per share was 36.34.

Revenue	1.36T
Gross Profit	808.42B
Operating Income	434.11B
Pretax Income	534.32B
Net Income	444.65B
EBITDA	505.22B
EBIT	434.11B
Earnings Per Share (EPS)	36.34

Balance Sheet

The company has 426.73 billion in cash and 225.39 billion in debt, giving a net cash position of 201.34 billion.

Cash & Cash Equivalents	426.73B
Total Debt	225.39B
Net Cash	201.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.40T
Book Value Per Share	115.57
Working Capital	347.50B

Cash Flow

In the last 12 months, operating cash flow was 554.13 billion and capital expenditures -307.65 billion, giving a free cash flow of 246.48 billion.

Operating Cash Flow	554.13B
Capital Expenditures	-307.65B
Depreciation & Amortization	73.96B
Net Borrowing	112.45B
Free Cash Flow	246.48B
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 2.94, which amounts to a dividend yield of 0.24%.

Dividend Per Share	2.94
Dividend Yield	0.24%
Dividend Growth (YoY)	-1.68%
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	1.98%
Earnings Yield	2.99%
FCF Yield	1.66%

Dividend Details

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 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6