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Alphabet Class A (ABEA) Stock Statistics & Valuation Metrics

Total Valuation

Alphabet Class A has a market cap or net worth of EUR 3.05T. The enterprise value is EUR 4.16T.

Market Cap
EUR 3.05T
Enterprise Value
EUR 4.16T

Share Statistics

Alphabet Class A has 5,868,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,868,000,000
Owned by Insiders
6.60%
Owned by Institutions
51.22%

Financial Efficiency

Alphabet Class A’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 21.80%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.22
Return on Invested Capital (ROIC)
21.80%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
2.02M
Profits Per Employee
664.39K
Employee Count
198,933
Asset Turnover
0.68
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Alphabet Class A is 14.35. Alphabet Class A’s PEG ratio is 0.16.

PE Ratio
14.35
PS Ratio
7.24
PB Ratio
5.03
Price to FCF
172.71
Price to Operating Cash Flow
18.99
PEG Ratio
0.16

Income Statement

In the last 12 months, Alphabet Class A had revenue of 402.84B and earned 132.17B in profits. Earnings per share was 10.91.

Revenue
402.84B
Gross Profit
240.30B
Operating Income
129.04B
Pretax Income
158.83B
Net Income
132.17B
EBITDA
180.70B
Earnings Per Share (EPS)
10.91

Cash Flow

In the last 12 months, operating cash flow was 179.55B and capital expenditures -159.80B, giving a free cash flow of 19.75B billion.

Operating Cash Flow
179.55B
Free Cash Flow
19.75B
Free Cash Flow per Share
1.61

Dividends & Yields

Alphabet Class A pays an annual dividend of EUR 0.19, resulting in a dividend yield of 0.30%

Dividend Per Share
EUR 0.19
Dividend Yield
0.30%
Payout Ratio
4.19%
Free Cash Flow Yield
0.58%
Earnings Yield
6.91%

Stock Price Statistics

Beta
0.35
52-Week Price Change
2.30%
50-Day Moving Average
298.28
200-Day Moving Average
294.98
Relative Strength Index (RSI)
20.95
Average Volume (3m)
19.67K

Important Dates

Alphabet Class A upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
Sep 04, 2026

Financial Position

Alphabet Class A as a current ratio of 2.01, with Debt / Equity ratio of 14.28%

Current Ratio
2.01
Quick Ratio
2.01
Debt to Market Cap
0.01
Net Debt to EBITDA
0.16
Interest Coverage Ratio
175.32

Taxes

In the past 12 months, Alphabet Class A has paid 26.66B in taxes.

Income Tax
26.66B
Effective Tax Rate
0.17

Enterprise Valuation

Alphabet Class A EV to EBITDA ratio is 10.97, with an EV/FCF ratio of 177.05.

EV to Sales
7.42
EV to EBITDA
10.97
EV to Free Cash Flow
177.05
EV to Operating Cash Flow
19.47

Balance Sheet

Alphabet Class A has EUR 265.10B in cash and marketable securities with EUR 141.92B in debt, giving a net cash position of EUR 123.18B billion.

Cash & Marketable Securities
EUR 265.10B
Total Debt
EUR 141.92B
Net Cash
EUR 123.18B
Net Cash Per Share
EUR 20.99
Tangible Book Value Per Share
EUR 49.82

Margins

Gross margin is 60.86%, with operating margin of 33.32%, and net profit margin of 50.03%.

Gross Margin
60.86%
Operating Margin
33.32%
Pretax Margin
61.06%
Net Profit Margin
50.03%
EBITDA Margin
67.65%
EBIT Margin
61.71%

Analyst Forecast

The average price target for Alphabet Class A is EUR 358.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 358.41
Price Target Upside
42.54% Upside
Analyst Consensus
Strong Buy
Analyst Count
33
Revenue Growth Forecast
16.30%
EPS Growth Forecast
80.01%

Scores

Smart Score
7
AI Score
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