Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs

Total Valuation

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs carries a market capitalization of 291.52B, placing it among publicly traded companies globally. Its enterprise value stands at 503.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs currently has 12.23B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs trades at an EV/EBITDA multiple of 2.91 and an EV/FCF ratio of 1.57. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.41 provides insight into valuation relative to core operating earnings.

Financial Position

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered 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.

Financial Efficiency

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs posts a return on equity of 49.57 and a return on invested capital of 20.84.

Taxes

Over the trailing twelve months, Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs has paid 55.06B in income taxes, reflecting an effective tax rate of 18.40.

Stock Price Statistics

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs's stock has declined approximately -0.73886114% over the past 52 weeks. The 50-day moving average sits at 48.95, while the 200-day moving average is 49.43.

Income Statement

EBITDA reached 172.87B, while operating income came in at 147.63B.

Balance Sheet

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 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 622.46B, with working capital of 217.41B providing operational flexibility.

Cash Flow

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs produced 185.68B in operating cash flow over the past twelve months.

Margins

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 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.

Dividends & Yields

The company's payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders.

Scores

Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.