Alphabet Statistics Share Statistics Alphabet has 12.09B
shares outstanding. The number of shares has increased by -1.54%
in one year.
Shares Outstanding 12.09B Shares Change (YoY) -1.54% Shares Change (QoQ) -0.72% Owned by Institutions (%) 36.21% Shares Floating 10.84B Failed to Deliver (FTD) Shares 8,531 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 67.33M, so 0.56% of the outstanding
shares have been sold short.
Short Interest 67.33M Short % of Shares Out 0.56% Short % of Float 1.16% Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is 23.29 and the forward
PE ratio is 22.99.
Alphabet's PEG ratio is
0.62.
PE Ratio 23.29 Forward PE 22.99 PS Ratio 6.66 Forward PS 6.8 PB Ratio 7.17 P/FCF Ratio 32.05 PEG Ratio 0.62
Financial Ratio History Enterprise Valuation Alphabet has an Enterprise Value (EV) of 2,334B.
EV / Sales 6.67 EV / EBITDA 17.24 EV / EBIT 18.63 EV / FCF 32.08
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.84 Quick Ratio 1.84 Debt / Equity 0.08 Debt / EBITDA 0.19 Debt / FCF 0.35 Interest Coverage 419.37
Financial Efficiency Return on Equity is 30.8% and Return on Invested Capital is 25.8%.
Return on Equity 30.8% Return on Assets 22.24% Return on Invested Capital 25.8% Revenue Per Employee $1.88M Profits Per Employee $539.08K Employee Count 185,719 Asset Turnover 0.78 Inventory Turnover n/a
Taxes Income Tax 19.7B Effective Tax Rate 16.44%
Stock Price Statistics The stock price has increased by 50.38% in the
last 52 weeks. The beta is 1.01, so Alphabet's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 50.38% 50-Day Moving Average 215.38 200-Day Moving Average 185.03 Relative Strength Index (RSI) 68.33 Average Volume (20 Days) 37,981,628
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 135.39B EBIT 120.08B Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 23.47B Total Debt 25.46B Net Cash -2B Retained Earnings 245.08B Total Assets 502.05B Working Capital 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.
Operating Cash Flow 125.3B Capital Expenditures -52.53B Free Cash Flow 72.76B FCF Per Share 5.91
Full Cash Flow Statement 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 38.68% EBIT Margin 32.11% FCF Margin 20.79%
Dividends & Yields GOOGL pays an annual dividend of $1.02,
which amounts to a dividend yield of 0.35%.
Dividend Per Share $1.02 Dividend Yield 0.35% Dividend Growth (YoY) 0% Payout Ratio 10.86% Earnings Yield 4.29% FCF Yield 3.12%
Dividend Details Analyst Forecast The average price target for GOOGL is $225,
which is -8.7% lower than the current price. The consensus rating is "Buy".
Price Target $225 Price Target Difference -8.7% Analyst Consensus Buy Analyst Count 37
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $177.84 Lynch Upside -27.87% Graham Number 69.47 Graham Upside -71.82%
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 15.12 Piotroski F-Score 6
