Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of $2.18 trillion. The enterprise value is $2.10 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 2.10T |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Alphabet has 12.41 billion shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 12.41B |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 80.91% |
| Float | 11.03B |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 23.26. Alphabet's PEG ratio is 1.64.
| PE Ratio | 27.00 |
| Forward PE | 23.26 |
| PS Ratio | 6.87 |
| Forward PS | 6.04 |
| PB Ratio | 7.46 |
| P/FCF Ratio | 31.61 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 30.41.
| EV / Earnings | 25.50 |
| EV / Sales | 6.61 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 21.86 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.36 |
| Interest Coverage | 298.60 |
Financial Efficiency
Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 24.97%.
| Return on Equity (ROE) | 29.50% |
| Return on Assets (ROA) | 20.70% |
| Return on Capital (ROIC) | 24.97% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $451,535 |
| Employee Count | 182,502 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid $13.42 billion in taxes.
| Income Tax | 13.42B |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +45.70% in the last 52 weeks. The beta is 1.02, so Alphabet's price volatility has been similar to the market average.
| Beta (1Y) | 1.02 |
| 52-Week Price Change | +45.70% |
| 50-Day Moving Average | 156.91 |
| 200-Day Moving Average | 141.42 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (30 Days) | 30,698,553 |
Short Selling Information
The latest short interest is 54.38 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 54.38M |
| Short Previous Month | 58.73M |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Alphabet had revenue of $318.15 billion and earned $82.41 billion in profits. Earnings per share was $6.52.
| Revenue | 318.15B |
| Gross Profit | 181.71B |
| Operating Income | 92.35B |
| Pretax Income | 95.83B |
| Net Income | 82.41B |
| EBITDA | 108.32B |
| EBIT | 96.15B |
| Earnings Per Share (EPS) | $6.52 |
Balance Sheet
The company has $108.09 billion in cash and $25.19 billion in debt, giving a net cash position of $82.91 billion or $6.68 per share.
| Cash & Cash Equivalents | 108.09B |
| Total Debt | 25.19B |
| Net Cash | 82.91B |
| Net Cash Per Share | $6.68 |
| Equity / Book Value | 292.84B |
| Book Value Per Share | 23.60 |
| Working Capital | 88.47B |
Cash Flow
In the last 12 months, operating cash flow was $107.09 billion and capital expenditures -$37.97 billion, giving a free cash flow of $69.11 billion.
| Operating Cash Flow | 107.09B |
| Capital Expenditures | -37.97B |
| Free Cash Flow | 69.11B |
| FCF Per Share | $5.56 |
Margins
Gross margin is 57.12%, with operating and profit margins of 29.03% and 25.90%.
| Gross Margin | 57.12% |
| Operating Margin | 29.03% |
| Pretax Margin | 30.12% |
| Profit Margin | 25.90% |
| EBITDA Margin | 34.05% |
| EBIT Margin | 30.22% |
| FCF Margin | 21.72% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.27% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for Alphabet is $187.30, which is 6.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.30 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 11.16% |
| EPS Growth Forecast (5Y) | 19.96% |
Stock Splits
The last stock split was on July 18, 2022. It was a forward split with a ratio of 20:1.
| Last Split Date | Jul 18, 2022 |
| Split Type | Forward |
| Split Ratio | 20:1 |
Scores
Alphabet has an Altman Z-Score of 14.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 14.02 |
| Piotroski F-Score | 8 |