Alphabet Inc. (GOOGL) Statistics & Valuation Metrics - Stocknear

Alphabet Inc.

NASDAQ: GOOGL · Real-Time Price · USD
235.00
2.70 (1.16%)
At close: Sep 05, 2025, 3:59 PM
234.60
-0.17%
After-hours: Sep 05, 2025, 07:57 PM EDT

Alphabet Statistics

Share Statistics

Alphabet has 12.09B shares outstanding. The number of shares has increased by -1.54% in one year.

12.09B
-1.54%
-0.72%
36.2%
10.84B
4,955
0.01%

Short Selling Information

The latest short interest is 59.17M, so 0.49% of the outstanding shares have been sold short.

59.17M
0.49%
1.02%
1.99

Valuation Ratios

The PE ratio is 23.29 and the forward PE ratio is 21.83. Alphabet's PEG ratio is 0.62.

23.29
21.83
6.66
6.5
7.17
32.05
0.62
Financial Ratio History

Enterprise Valuation

Alphabet has an Enterprise Value (EV) of 2,334B.

6.67
17.24
18.63
32.08

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

1.84
1.84
0.08
0.19
0.35
419.37

Financial Efficiency

Return on Equity is 30.8% and Return on Invested Capital is 25.8%.

30.8%
22.24%
25.8%
$1.88M
$539.08K
185,719
0.78
n/a

Taxes

19.7B
16.44%

Stock Price Statistics

The stock price has increased by 55.71% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been higher than the market average.

1.01
55.71%
195
179.42
84.5
43,021,055

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.

350.02B
203.71B
112.39B
100.12B
135.39B
120.08B
8.04
Full Income Statement

Balance Sheet

The company has 23.47B in cash and 25.46B in debt, giving a net cash position of -2B.

23.47B
25.46B
-2B
245.08B
502.05B
78.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.3B and capital expenditures -52.53B, giving a free cash flow of 72.76B.

125.3B
-52.53B
72.76B
5.91
Full Cash Flow Statement

Margins

Gross margin is 58.2%, with operating and profit margins of 32.11% and 28.6%.

58.2%
32.11%
34.23%
28.6%
38.68%
32.11%
20.79%

Dividends & Yields

GOOGL pays an annual dividend of $1.02, which amounts to a dividend yield of 0.35%.

$1.02
0.35%
0%
10.86%
4.29%
3.12%
Dividend Details

Analyst Forecast

The average price target for GOOGL is $220, which is -6.4% lower than the current price. The consensus rating is "Buy".

$220
-6.4%
Buy
36
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$177.84
-24.32%
69.47
-70.44%

Stock Splits

The last stock split was on Jul 18, 2022. It was a forward split with a ratio of 20:1.

Jul 18, 2022
forward
20:1

Scores

14.64
6