Alphabet Statistics
Share Statistics
Alphabet has 12.18B shares outstanding. The number of shares has increased by 114.1% in one year.
| Shares Outstanding | 12.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.33B |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 40.44M, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 40.44M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 23.91 and the forward PE ratio is 20.48. Alphabet 's PEG ratio is 0.39.
| PE Ratio | 23.91 |
| Forward PE | 20.48 |
| PS Ratio | 5.74 |
| Forward PS | 6 |
| PB Ratio | 6.23 |
| P/FCF Ratio | 25.39 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Alphabet Inc. has an Enterprise Value (EV) of 1,784.40B.
| EV / Earnings | 24.18 |
| EV / Sales | 5.8 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 21.17 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.1 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.32 |
| Cash Flow / Debt | 3.96 |
| Interest Coverage | 273.68 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 23.27% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 407.10K |
| Employee Count | 181.27K |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 11.92B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 43.09% in the last 52 weeks. The beta is 1.03, so Alphabet 's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 43.09% |
| 50-Day Moving Average | 172.66 |
| 200-Day Moving Average | 167.63 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 18.16M |
Income Statement
In the last 12 months, Alphabet had revenue of $307.39B and earned $73.80B in profits. Earnings per share was $5.84.
| Revenue | 307.39B |
| Gross Profit | 174.06B |
| Operating Income | 84.29B |
| Net Income | 73.80B |
| EBITDA | 97.97B |
| EBIT | 84.29B |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has $24.05B in cash and $28.50B in debt, giving a net cash position of -$4.46B.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 28.50B |
| Net Cash | -4.46B |
| Retained Earnings | 211.25B |
| Total Assets | 430.27B |
| Working Capital | 76.74B |
Cash Flow
In the last 12 months, operating cash flow was $101.75B and capital expenditures -$32.25B, giving a free cash flow of $69.50B.
| Operating Cash Flow | 101.75B |
| Capital Expenditures | -32.25B |
| Free Cash Flow | 69.50B |
| FCF Per Share | 5.5 |
Margins
Gross margin is 56.63%, with operating and profit margins of 27.42% and 24.01%.
| Gross Margin | 56.63% |
| Operating Margin | 27.42% |
| Pretax Margin | 27.89% |
| Profit Margin | 24.01% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 27.42% |
| FCF Margin | 22.61% |
Dividends & Yields
GOOG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for GOOG is $212, which is 10.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $212 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Jul 18, 2022. It was a forward split with a ratio of 20:1.
| Last Split Date | Jul 18, 2022 |
| Split Type | forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | 14.83 |
| Piotroski F-Score | 8 |