Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of MXN 70.62 trillion. The enterprise value is 69.63 trillion.

Market Cap	70.62T
Enterprise Value	69.63T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	5.41B
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	64.92%
Float	10.80B

Valuation Ratios

The trailing PE ratio is 30.98 and the forward PE ratio is 30.14.

PE Ratio	30.98
Forward PE	30.14
PS Ratio	9.99
PB Ratio	9.95
P/TBV Ratio	10.89
P/FCF Ratio	52.34
P/OCF Ratio	25.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of 51.61.

EV / Earnings	30.55
EV / Sales	9.93
EV / EBITDA	25.45
EV / EBIT	30.34
EV / FCF	51.61

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.60
Interest Coverage	256.36

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	37.18M
Profits Per Employee	11.98M
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 508.10 billion in taxes.

Income Tax	508.10B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +63.71% in the last 52 weeks. The beta is 1.08, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+63.71%
50-Day Moving Average	5,080.08
200-Day Moving Average	3,916.82
Relative Strength Index (RSI)	64.11
Average Volume (20 Days)	3,815

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)	1.71

Income Statement

In the last 12 months, Alphabet had revenue of MXN 7.07 trillion and earned 2.28 trillion in profits. Earnings per share was 185.90.

Revenue	7.07T
Gross Profit	4.18T
Operating Income	2.31T
Pretax Income	2.79T
Net Income	2.28T
EBITDA	2.66T
EBIT	2.31T
Earnings Per Share (EPS)	185.90

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 810.63 billion in debt, giving a net cash position of 996.00 billion.

Cash & Cash Equivalents	1.81T
Total Debt	810.63B
Net Cash	996.00B
Net Cash Per Share	n/a
Equity (Book Value)	7.10T
Book Value Per Share	587.56
Working Capital	1.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 trillion and capital expenditures -1,428.34 billion, giving a free cash flow of 1.35 trillion.

Operating Cash Flow	2.78T
Capital Expenditures	-1,428.34B
Free Cash Flow	1.35T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.

Gross Margin	59.17%
Operating Margin	32.65%
Pretax Margin	39.42%
Profit Margin	32.23%
EBITDA Margin	37.66%
EBIT Margin	32.65%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 16.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	16.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.29%
Earnings Yield	3.23%
FCF Yield	1.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5