Alphabet Inc.
Frankfurt Stock ExchangeTotal Valuation
Alphabet Inc. carries a market capitalization of 3.76T, placing it among publicly traded companies globally. Its enterprise value stands at 3.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.76T |
| Enterprise Value | 3.38T |
Share Statistics
Alphabet Inc. currently has 12.12B shares outstanding.
| Shares Outstanding | 12.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alphabet Inc. trades at a trailing price-to-earnings ratio of 21.34. The price-to-sales ratio is 8.09, and the price-to-book ratio stands at 7.11.
| PE Ratio | 21.34 |
| PS Ratio | 8.09 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 19.60 |
Enterprise Valuation
On an enterprise value basis, Alphabet Inc. trades at an EV/EBITDA multiple of 20.97 and an EV/FCF ratio of 11.85. The EV/Sales ratio of 8.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.00 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 24.48 |
| EV / FCF | 11.85 |
Financial Position
Alphabet Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.90, indicating elevated leverage, while an interest coverage ratio of 130.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 1.71 |
| Debt / Equity | 18.90 |
| Debt / EBITDA | 0.56 |
| Interest Coverage | 130.57 |
Financial Efficiency
Alphabet Inc. posts a return on equity of 38.59 and a return on invested capital of 23.98.
| Return on Equity (ROE) | 38.59 |
| Return on Assets (ROA) | 27.17 |
| Return on Invested Capital (ROIC) | 23.98 |
| Return on Capital Employed (ROCE) | 34.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alphabet Inc. has paid 34.24B in income taxes, reflecting an effective tax rate of 17.61.
| Income Tax | 34.24B |
| Effective Tax Rate | 17.61 |
Stock Price Statistics
Alphabet Inc.'s stock has gained approximately 111.59085% over the past 52 weeks. The 50-day moving average sits at 300.17, while the 200-day moving average is 261.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 111.59085% |
| 50-Day Moving Average | 300.17 |
| 200-Day Moving Average | 261.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alphabet Inc. generated 422.50B in revenue and converted that into 160.21B in net income, yielding earnings per share of 13.09. EBITDA reached 161.26B, while operating income came in at 138.13B.
| Revenue | 422.50B |
| Gross Profit | 255.05B |
| Operating Income | 138.13B |
| Pretax Income | 194.45B |
| Net Income | 160.21B |
| EBITDA | 161.26B |
| EBIT | 138.13B |
| Earnings Per Share (EPS) | 13.09 |
Balance Sheet
Alphabet Inc. holds 126.84B in cash and equivalents against 90.48B in total debt, resulting in a net debt position of 39.44B. Total book value stands at 480.93B, with working capital of 102.57B providing operational flexibility.
| Cash & Cash Equivalents | 126.84B |
| Total Debt | 90.48B |
| Net Debt | 39.44B |
| Equity (Book Value) | 480.93B |
| Book Value Per Share | 39.75 |
| Working Capital | 102.57B |
Cash Flow
Alphabet Inc. produced 174.35B in operating cash flow over the past twelve months. After subtracting -109.92B in capital expenditures, free cash flow totaled 64.43B - equivalent to 5.33 per share.
| Operating Cash Flow | 174.35B |
| Capital Expenditures | -109.92B |
| Free Cash Flow | 64.43B |
| FCF Per Share | 5.33 |
Margins
Alphabet Inc. operates with a gross margin of 60.37, reflecting its pricing power and cost economics. The operating margin of 32.69 and net profit margin of 37.92 provide insight into operational efficiency.
| Gross Margin | 60.37 |
| Operating Margin | 32.69 |
| Pretax Margin | 46.02 |
| Profit Margin | 37.92 |
| EBITDA Margin | 38.17 |
Dividends & Yields
The company's payout ratio of 6.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 6.34 |
| Shareholder Yield | -0.23 |
| FCF Yield | 8.22 |
Stock Splits
Alphabet Inc.'s most recent stock split took place on July 18, 2022 with a 1:20 split ratio.
| Last Split Date | 7/18/2022 |
| Split Ratio | 1:20 |
Scores
Alphabet Inc. posts an Altman Z-Score of 11.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.53 |