Alphabet Inc.
NASDAQ Global SelectTotal Valuation
Alphabet Inc. carries a market capitalization of 3.87T, placing it among publicly traded companies globally. Its enterprise value stands at 4.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.87T |
| Enterprise Value | 4.16T |
Share Statistics
Alphabet Inc. currently has 12.23B shares outstanding.
| Shares Outstanding | 12.23B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alphabet Inc. trades at a trailing price-to-earnings ratio of 17.51. The price-to-sales ratio is 9.59, and the price-to-book ratio stands at 6.84.
| PE Ratio | 17.51 |
| PS Ratio | 9.59 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 23.03 |
Enterprise Valuation
On an enterprise value basis, Alphabet Inc. trades at an EV/EBITDA multiple of 24.09 and an EV/FCF ratio of 13.02. The EV/Sales ratio of 9.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.34 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 28.21 |
| EV / FCF | 13.02 |
Financial Position
Alphabet Inc. 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 Ratio | 2.72 |
| Quick Ratio | 2.47 |
| Debt / Equity | 17.60 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 76.76 |
Financial Efficiency
Alphabet Inc. posts a return on equity of 49.35 and a return on invested capital of 20.84.
| Return on Equity (ROE) | 49.35 |
| Return on Assets (ROA) | 34.30 |
| Return on Invested Capital (ROIC) | 20.84 |
| Return on Capital Employed (ROCE) | 42.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.90 |
Taxes
Over the trailing twelve months, Alphabet Inc. has paid 55.06B in income taxes, reflecting an effective tax rate of 18.40.
| Income Tax | 55.06B |
| Effective Tax Rate | 18.40 |
Stock Price Statistics
Alphabet Inc.'s stock has gained approximately 64.41158% over the past 52 weeks. The 50-day moving average sits at 362.35, while the 200-day moving average is 323.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.41158% |
| 50-Day Moving Average | 362.35 |
| 200-Day Moving Average | 323.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alphabet Inc. generated 445.87B in revenue and converted that into 244.21B in net income, yielding earnings per share of 19.94. EBITDA reached 172.87B, while operating income came in at 147.63B.
| Revenue | 445.87B |
| Gross Profit | 271.52B |
| Operating Income | 147.63B |
| Pretax Income | 299.27B |
| Net Income | 244.21B |
| EBITDA | 172.87B |
| EBIT | 147.63B |
| Earnings Per Share (EPS) | 19.94 |
Balance Sheet
Alphabet Inc. holds 242.47B in cash and equivalents against 112.76B in total debt, resulting in a net debt position of 42.25B. Total book value stands at 624.74B, with working capital of 217.41B providing operational flexibility.
| Cash & Cash Equivalents | 242.47B |
| Total Debt | 112.76B |
| Net Debt | 42.25B |
| Equity (Book Value) | 624.74B |
| Book Value Per Share | 51.62 |
| Working Capital | 217.41B |
Cash Flow
Alphabet Inc. produced 185.68B in operating cash flow over the past twelve months. After subtracting -132.40B in capital expenditures, free cash flow totaled 53.27B - equivalent to 4.40 per share.
| Operating Cash Flow | 185.68B |
| Capital Expenditures | -132.40B |
| Free Cash Flow | 53.27B |
| FCF Per Share | 4.40 |
Margins
Alphabet Inc. operates with 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 Margin | 60.90 |
| Operating Margin | 33.11 |
| Pretax Margin | 67.12 |
| Profit Margin | 54.77 |
| EBITDA Margin | 38.77 |
Dividends & Yields
The company's payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 4.22 |
| Shareholder Yield | -1.75 |
| FCF Yield | 7.35 |
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 11.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.32 |