Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of MXN 37.88 trillion. The enterprise value is 36.57 trillion.

Market Cap	37.88T
Enterprise Value	36.57T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	5.46B
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.87B

Valuation Ratios

The trailing PE ratio is 16.70 and the forward PE ratio is 17.27.

PE Ratio	16.70
Forward PE	17.27
PS Ratio	5.15
PB Ratio	5.37
P/TBV Ratio	5.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 23.89.

EV / Earnings	16.12
EV / Sales	5.18
EV / EBITDA	13.28
EV / EBIT	15.63
EV / FCF	23.89

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio	1.77
Quick Ratio	1.60
Debt / Equity	0.08
Debt / EBITDA	0.20
Debt / FCF	0.38
Interest Coverage	573.65

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	34.79%
Return on Assets (ROA)	16.90%
Return on Invested Capital (ROIC)	21.46%
Return on Capital Employed (ROCE)	31.10%
Revenue Per Employee	39.59M
Profits Per Employee	12.22M
Employee Count	183,323
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+7.02%
50-Day Moving Average	3,260.65
200-Day Moving Average	3,455.56
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	7,044

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)	1.85

Income Statement

In the last 12 months, Alphabet had revenue of MXN 7.35 trillion and earned 2.27 trillion in profits. Earnings per share was 183.13.

Revenue	7.35T
Gross Profit	4.31T
Operating Income	2.44T
Pretax Income	2.72T
Net Income	2.27T
EBITDA	2.77T
EBIT	2.44T
Earnings Per Share (EPS)	183.13

Full Income Statement

Balance Sheet

The company has 1.95 trillion in cash and 582.47 billion in debt, giving a net cash position of 1.37 trillion.

Cash & Cash Equivalents	1.95T
Total Debt	582.47B
Net Cash	1.37T
Net Cash Per Share	n/a
Equity (Book Value)	7.06T
Book Value Per Share	580.57
Working Capital	1.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 trillion and capital expenditures -1,179.73 billion, giving a free cash flow of 1.53 trillion.

Operating Cash Flow	2.71T
Capital Expenditures	-1,179.73B
Free Cash Flow	1.53T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin	58.59%
Operating Margin	33.17%
Pretax Margin	37.05%
Profit Margin	30.86%
EBITDA Margin	37.73%
EBIT Margin	33.17%
FCF Margin	20.82%

Dividends & Yields

This stock pays an annual dividend of 15.78, which amounts to a dividend yield of 0.51%.

Dividend Per Share	15.78
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.57%
Earnings Yield	5.99%
FCF Yield	4.04%

Dividend Details

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 12.39.

Altman Z-Score	12.39
Piotroski F-Score	n/a