Alphabet Inc.

Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 23.69T shares outstanding.

As of June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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 78.41M in revenue per employee across its workforce of 188,945.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.83T 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 9.94T, leaving 8.11T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 14.81T in revenue and converted that into 8.11T in net income, yielding earnings per share of 0.34. EBITDA reached 5.74T, while operating income came in at 4.91T.

As of June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 8.06T in cash and equivalents against 3.75T in total debt, resulting in a net debt position of 1.40T. Total book value stands at 20.68T, with working capital of 7.22T providing operational flexibility.

Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 6.17T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.40T in capital expenditures, free cash flow totaled 1.77T - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh 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.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.01 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.