Total Valuation
Alphabet Class A has a market cap or net worth of $67.99T. The enterprise value is $4.29M.
Market Cap$67.99T
Enterprise Value$4.29M
Share Statistics
Alphabet Class A has 5,853,279,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,853,279,000
Owned by Insiders6.65%
Owned by Institutions1.97%
Financial Efficiency
Alphabet Class A’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 21.82%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)21.82%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.11M
Profits Per Employee692.64K
Employee Count190,820
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alphabet Class A is 15.9. Alphabet Class A’s PEG ratio is 0.84.
PE Ratio15.9
PS Ratio9.41
PB Ratio9.13
Price to Fair Value9.13
Price to FCF51.76
Price to Operating Cash Flow20.79
PEG Ratio0.84
Income Statement
In the last 12 months, Alphabet Class A had revenue of 402.96B and earned 132.17B in profits. Earnings per share was 10.91.
Revenue402.96B
Gross Profit240.43B
Operating Income129.17B
Pretax Income158.83B
Net Income132.17B
EBITDA179.96B
Earnings Per Share (EPS)10.91
Cash Flow
In the last 12 months, operating cash flow was 185.68B and capital expenditures -132.40B, giving a free cash flow of 53.27B billion.
Operating Cash Flow185.68B
Free Cash Flow53.27B
Free Cash Flow per Share9.10
Dividends & Yields
Alphabet Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change56.52%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.32K
Important Dates
Alphabet Class A upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Alphabet Class A as a current ratio of 2.01, with Debt / Equity ratio of 17.60%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.01
Net Debt to EBITDA0.16
Interest Coverage Ratio903.26
Taxes
In the past 12 months, Alphabet Class A has paid 26.66B in taxes.
Income Tax26.66B
Effective Tax Rate0.17
Enterprise Valuation
Alphabet Class A EV to EBITDA ratio is 21.23, with an EV/FCF ratio of 52.15.
EV to Sales9.48
EV to EBITDA21.23
EV to Free Cash Flow52.15
EV to Operating Cash Flow23.20
Balance Sheet
Alphabet Class A has $242.47B in cash and marketable securities with $112.76B in debt, giving a net cash position of $129.72B billion.
Cash & Marketable Securities$242.47B
Total Debt$112.76B
Net Cash$129.72B
Net Cash Per Share$22.16
Tangible Book Value Per Share$31.52
Margins
Gross margin is 60.90%, with operating margin of 32.05%, and net profit margin of 32.80%.
Gross Margin60.90%
Operating Margin32.05%
Pretax Margin39.41%
Net Profit Margin32.80%
EBITDA Margin44.66%
EBIT Margin39.41%
Analyst Forecast
The average price target for Alphabet Class A is $7,482.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7,482.46
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count36
Revenue Growth Forecast9.30%
EPS Growth Forecast90.75%