Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of GBP 1.46 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.46T
Enterprise Value	1.41T

Important Dates

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

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 9, 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 17.00 and the forward PE ratio is 17.27.

PE Ratio	17.00
Forward PE	17.27
PS Ratio	5.24
PB Ratio	5.46
P/TBV Ratio	6.03
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 24.32.

EV / Earnings	16.41
EV / Sales	5.18
EV / EBITDA	13.28
EV / EBIT	15.63
EV / FCF	24.32

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	1.50M
Profits Per Employee	462,579
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 decreased by -9.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.14%
50-Day Moving Average	161.91
200-Day Moving Average	173.23
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	91,553

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)	1.87

Income Statement

In the last 12 months, Alphabet had revenue of GBP 278.41 billion and earned 85.91 billion in profits. Earnings per share was 6.93.

Revenue	278.41B
Gross Profit	163.12B
Operating Income	92.35B
Pretax Income	103.16B
Net Income	85.91B
EBITDA	105.03B
EBIT	92.35B
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 73.78 billion in cash and 22.06 billion in debt, giving a net cash position of 51.73 billion.

Cash & Cash Equivalents	73.78B
Total Debt	22.06B
Net Cash	51.73B
Net Cash Per Share	n/a
Equity (Book Value)	267.23B
Book Value Per Share	21.99
Working Capital	54.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.63 billion and capital expenditures -44.67 billion, giving a free cash flow of 57.96 billion.

Operating Cash Flow	102.63B
Capital Expenditures	-44.67B
Free Cash Flow	57.96B
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 0.62, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.62
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.46%
Earnings Yield	5.88%
FCF Yield	3.97%

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