Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 15.34 trillion. The enterprise value is 15.12 trillion.

Market Cap	15.34T
Enterprise Value	15.12T

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 32.29 and the forward PE ratio is 29.99.

PE Ratio	32.29
Forward PE	29.99
PS Ratio	10.59
PB Ratio	10.28
P/TBV Ratio	11.18
P/FCF Ratio	58.25
P/OCF Ratio	25.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 57.43.

EV / Earnings	31.83
EV / Sales	10.34
EV / EBITDA	26.78
EV / EBIT	32.21
EV / FCF	57.43

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	7.59M
Profits Per Employee	2.49M
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 95.79 billion in taxes.

Income Tax	95.79B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +102.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.24%
50-Day Moving Average	1,138.08
200-Day Moving Average	969.64
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	37

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 PLN 1.45 trillion and earned 474.97 billion in profits. Earnings per share was 38.81.

Revenue	1.45T
Gross Profit	863.55B
Operating Income	463.71B
Pretax Income	570.76B
Net Income	474.97B
EBITDA	539.67B
EBIT	463.71B
Earnings Per Share (EPS)	38.81

Balance Sheet

The company has 455.82 billion in cash and 240.76 billion in debt, giving a net cash position of 215.07 billion.

Cash & Cash Equivalents	455.82B
Total Debt	240.76B
Net Cash	215.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.49T
Book Value Per Share	123.45
Working Capital	371.19B

Cash Flow

In the last 12 months, operating cash flow was 591.91 billion and capital expenditures -328.62 billion, giving a free cash flow of 263.29 billion.

Operating Cash Flow	591.91B
Capital Expenditures	-328.62B
Depreciation & Amortization	76.63B
Net Borrowing	116.52B
Free Cash Flow	263.29B
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 3.09, which amounts to a dividend yield of 0.24%.

Dividend Per Share	3.09
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	1.98%
Earnings Yield	3.10%
FCF Yield	1.72%

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