Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CHF 1.99 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.99T
Enterprise Value	1.95T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	5.82B
Shares Outstanding	n/a
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.84B

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 20.62.

PE Ratio	21.66
Forward PE	20.62
PS Ratio	6.74
PB Ratio	6.90
P/TBV Ratio	7.57
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 16.58, with an EV/FCF ratio of 36.70.

EV / Earnings	21.19
EV / Sales	6.51
EV / EBITDA	16.58
EV / EBIT	19.60
EV / FCF	36.70

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.72
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.62
Interest Coverage	306.38

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE)	34.83%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	20.97%
Return on Capital Employed (ROCE)	29.70%
Revenue Per Employee	1.58M
Profits Per Employee	491,242
Employee Count	183,323
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 19.16 billion in taxes.

Income Tax	19.16B
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has decreased by -70.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.83%
50-Day Moving Average	350.00
200-Day Moving Average	605.00
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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)	1.45

Income Statement

In the last 12 months, Alphabet had revenue of CHF 295.37 billion and earned 91.91 billion in profits. Earnings per share was 7.46.

Revenue	295.37B
Gross Profit	174.10B
Operating Income	97.95B
Pretax Income	111.08B
Net Income	91.91B
EBITDA	112.01B
EBIT	97.95B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 75.67 billion in cash and 33.14 billion in debt, giving a net cash position of 42.53 billion.

Cash & Cash Equivalents	75.67B
Total Debt	33.14B
Net Cash	42.53B
Net Cash Per Share	n/a
Equity (Book Value)	288.62B
Book Value Per Share	23.84
Working Capital	62.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.34 billion and capital expenditures -53.27 billion, giving a free cash flow of 53.07 billion.

Operating Cash Flow	106.34B
Capital Expenditures	-53.27B
Free Cash Flow	53.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.

Gross Margin	58.94%
Operating Margin	33.16%
Pretax Margin	37.61%
Profit Margin	31.12%
EBITDA Margin	37.92%
EBIT Margin	33.16%
FCF Margin	17.97%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.69
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.32%
Earnings Yield	4.62%
FCF Yield	2.67%

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 11.61 and a Piotroski F-Score of 5.

Altman Z-Score	11.61
Piotroski F-Score	5