Alphabet Inc. (GOOGL)
Alphabet Statistics
Share Statistics
Alphabet has 12.25B shares outstanding. The number of shares has increased by -1.17% in one year.
Shares Outstanding | 12.25B |
Shares Change (YoY) | -1.17% |
Shares Change (QoQ) | -0.26% |
Owned by Institutions (%) | 36.86% |
Shares Floating | 12.22B |
Failed to Deliver (FTD) Shares | 4.93K |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 65.51M, so 0.53% of the outstanding shares have been sold short.
Short Interest | 65.51M |
Short % of Shares Out | 0.53% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 21.75. Alphabet's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 21.75 |
PS Ratio | 6.73 |
Forward PS | 3.2 |
PB Ratio | 7.25 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
Alphabet Inc. has an Enterprise Value (EV) of 1,768.7B.
EV / Earnings | 17.67 |
EV / Sales | 5.05 |
EV / EBITDA | 15.74 |
EV / EBIT | 15.74 |
EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of undefined.
Current Ratio | 1.84 |
Quick Ratio | 1.84 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 26.79%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 26.79% |
Revenue Per Employee | $1,909,296.71 |
Profits Per Employee | $546,128.96 |
Employee Count | 183,323 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | 19.7B |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 1.6% in the last 52 weeks. The beta is 1.02, so Alphabet's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 1.6% |
50-Day Moving Average | 178.28 |
200-Day Moving Average | 174.73 |
Relative Strength Index (RSI) | 37.05 |
Average Volume (20 Days) | 33.22M |
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 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 | 450.26B |
Working Capital | 74.59B |
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 | 5.85 |
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
GOOGL pays an annual dividend of $0.8, which amounts to a dividend yield of 0.36%.
Dividend Per Share | $0.80 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 9.95% |
Earnings Yield | 5.12% |
FCF Yield | 3.78% |
Analyst Forecast
The average price target for GOOGL is $210, which is 33.7% higher than the current price. The consensus rating is "Buy".
Price Target | $210 |
Price Target Difference | 33.7% |
Analyst Consensus | Buy |
Analyst Count | 38 |
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 | 12.31 |
Piotroski F-Score | 8 |