Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of PLN 7.36 trillion. The enterprise value is 7.11 trillion.

Market Cap	7.36T
Enterprise Value	7.11T

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	5.82B
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 17.13 and the forward PE ratio is 17.27.

PE Ratio	17.13
Forward PE	17.27
PS Ratio	5.29
PB Ratio	5.51
P/TBV Ratio	6.07
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 24.51.

EV / Earnings	16.53
EV / Sales	5.18
EV / EBITDA	13.28
EV / EBIT	15.63
EV / FCF	24.51

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	7.50M
Profits Per Employee	2.32M
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	633.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	46

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 PLN 1.39 trillion and earned 429.99 billion in profits. Earnings per share was 34.71.

Revenue	1.39T
Gross Profit	816.46B
Operating Income	462.23B
Pretax Income	516.35B
Net Income	429.99B
EBITDA	525.71B
EBIT	462.23B
Earnings Per Share (EPS)	34.71

Full Income Statement

Balance Sheet

The company has 369.29 billion in cash and 110.40 billion in debt, giving a net cash position of 258.89 billion.

Cash & Cash Equivalents	369.29B
Total Debt	110.40B
Net Cash	258.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.34T
Book Value Per Share	110.04
Working Capital	272.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.68 billion and capital expenditures -223.60 billion, giving a free cash flow of 290.08 billion.

Operating Cash Flow	513.68B
Capital Expenditures	-223.60B
Free Cash Flow	290.08B
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 2.35, which amounts to a dividend yield of 0.39%.

Dividend Per Share	2.35
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.83%
Buyback Yield	2.06%
Shareholder Yield	2.44%
Earnings Yield	5.84%
FCF Yield	3.94%

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 12.39.

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