Alphabet Inc.

Alphabet Inc.

9,200.00
ARS
-260.00
(-2.75%)
553.95EPS
17.22P/E
6,303.49TMarket Cap
Oct 28Next Earn

Total Valuation

ARS

As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs carries a market capitalization of 6,303.49T, placing it among publicly traded companies globally. Its enterprise value stands at 6,137.80T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6,303.49T
Enterprise Value6,137.80T

Important Dates

Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs has 653.21B shares outstanding.

Shares Outstanding653.21B

Valuation Ratios

As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 9.43, and the price-to-book ratio stands at 6.83.

PE Ratio17.22
PS Ratio9.43
PB Ratio6.83
P/TBV Ratio7.65
P/FCF Ratio79.86
P/OCF Ratio22.65

Enterprise Valuation

As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs trades at an EV/EBITDA multiple of 23.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs trades at an EV/FCF ratio of 75.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6,137.80T versus a market cap of 6,303.49T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.28
EV / EBITDA23.93
EV / EBIT28.03
EV / FCF75.07

Financial Position

As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 76.76 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio2.47
Debt / Equity17.60
Debt / EBITDA0.65
Interest Coverage76.76

Financial Efficiency

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Over the twelve months ended June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs posted a return on equity (ROE) of 49.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 34.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.73, useful for judging operating efficiency across full business cycles. The company generates approximately 3.50B in revenue per employee across its workforce of 188,945.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)49.57
Return on Assets (ROA)34.30
Return on Invested Capital (ROIC)20.84
Return on Capital Employed (ROCE)42.73
Revenue Per Employee3.50B
Employee Count188,945.75

Taxes

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Over the twelve months ended June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs recorded 81.69T in income tax expense. That works out to an effective tax rate of 18.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 443.97T, leaving 362.28T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax81.69T
Effective Tax Rate18.40

Stock Price Statistics

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As of the close on October 22, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs's stock has gained approximately 32.28% over the past 52 weeks. The 50-day moving average sits at 9,515.20, while the 200-day moving average is 9,026.88.

52-Week Price Change32.28%
50-Day Moving Average9,515.20
200-Day Moving Average9,026.88

Income Statement

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Over the twelve months ended June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs generated 661.44T in revenue and converted that into 362.28T in net income, yielding earnings per share of 553.95. EBITDA reached 256.45T, while operating income came in at 219.01T.

Revenue661.44T
Gross Profit402.80T
Operating Income219.01T
Pretax Income443.97T
Net Income362.28T
EBITDA256.45T
EBIT219.01T
Earnings Per Share (EPS)553.95

Balance Sheet

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As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs holds 359.71T in cash and equivalents against 167.27T in total debt, resulting in a net debt position of 62.68T. Total book value stands at 923.41T, with working capital of 322.53T providing operational flexibility.

Cash & Cash Equivalents359.71T
Total Debt167.27T
Net Debt62.68T
Equity (Book Value)923.41T
Book Value Per Share1,413.65
Working Capital322.53T

Cash Flow

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Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs produced 275.45T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -196.42T in capital expenditures, free cash flow totaled 79.03T - equivalent to 122.26 per share.

Operating Cash Flow275.45T
Capital Expenditures-196.42T
Free Cash Flow79.03T
FCF Per Share122.26

Margins

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs posted a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of 33.11 and net profit margin of 54.77 provide insight into operational efficiency.

Gross Margin60.90
Operating Margin33.11
Pretax Margin67.12
Profit Margin54.77
EBITDA Margin38.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs paid dividends of 23.65 per share. The dividend payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.76, meaning Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share23.65
Payout Ratio4.22
Shareholder Yield-1.76
FCF Yield1.25

Stock Splits

Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs's most recent stock split took place on July 18, 2022 with a 1:20 split ratio.

Last Split Date7/18/2022
Split Ratio1:20

Scores

As of June 30, 2026, Alphabet Inc. Shs A Cert Deposito Arg Repr 0.01724138 Shs has an Altman Z-Score of 11.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.26