Alphabet Inc. (GOOG)
Alphabet Statistics
Share Statistics
Alphabet has 12.10B shares outstanding. The number of shares has increased by 114.1% in one year.
| Shares Outstanding | 12.10B |
| Shares Change (YoY) | 114.1% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 26.32% |
| Shares Floating | 11.27B |
| Failed to Deliver (FTD) Shares | 1.02K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 43.09M, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 43.09M |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 23.53 and the forward PE ratio is 21.94. Alphabet 's PEG ratio is 0.62.
| PE Ratio | 23.53 |
| Forward PE | 21.94 |
| PS Ratio | 6.73 |
| Forward PS | 3.8 |
| PB Ratio | 7.25 |
| P/FCF Ratio | 32.38 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Alphabet Inc. has an Enterprise Value (EV) of 1,784.40B.
| EV / Earnings | 17.82 |
| EV / Sales | 5.1 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 15.88 |
| EV / FCF | 24.52 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.84 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.49 |
| Cash Flow / Debt | 5.55 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is 27.01%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 27.01% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 546.13K |
| Employee Count | 183.32K |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.70B |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 29.8% in the last 52 weeks. The beta is 0.99, so Alphabet 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 29.8% |
| 50-Day Moving Average | 193.22 |
| 200-Day Moving Average | 177.08 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 19.29M |
Income Statement
In the last 12 months, Alphabet had revenue of 350.02B and earned 100.12B in profits. Earnings per share was 8.04.
| Revenue | 350.02B |
| Gross Profit | 203.71B |
| Operating Income | 112.39B |
| Net Income | 100.12B |
| EBITDA | 112.39B |
| EBIT | 112.39B |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 23.47B in cash and 22.57B in debt, giving a net cash position of 892.00M.
| Cash & Cash Equivalents | 23.47B |
| Total Debt | 22.57B |
| Net Cash | 892.00M |
| Retained Earnings | 245.08B |
| Total Assets | 450.26B |
| Working Capital | 74.59B |
Cash Flow
In the last 12 months, operating cash flow was 125.30B and capital expenditures -52.53B, giving a free cash flow of 72.76B.
| Operating Cash Flow | 125.30B |
| Capital Expenditures | -52.53B |
| Free Cash Flow | 72.76B |
| FCF Per Share | 5.85 |
Margins
Gross margin is 58.2%, with operating and profit margins of 32.11% and 28.6%.
| Gross Margin | 58.2% |
| Operating Margin | 32.11% |
| Pretax Margin | 34.23% |
| Profit Margin | 28.6% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 32.11% |
| FCF Margin | 20.79% |
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 | 4.31% |
| FCF Yield | 3.22% |
Analyst Forecast
The average price target for GOOG is $216, which is 15.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $216 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 13.5 |
| Piotroski F-Score | 8 |