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Alphabet Class A (CH:GOOGL)
:GOOGL
Total Valuation
Alphabet Class A has a market cap or net worth of $2.73T. The enterprise value is CHF2.91T.
Market Cap$2.73T
Enterprise ValueCHF2.91T
Share Statistics
Alphabet Class A has 5,818,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,818,000,000
Owned by Insiders6.39%
Owned by Institutions3.16%
Financial Efficiency
Alphabet Class A’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.51%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.51%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.88M
Profits Per Employee539.08K
Employee Count185,719
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alphabet Class A is 40.6. Alphabet Class A’s PEG ratio is 0.59.
PE Ratio40.6
PS Ratio6.66
PB Ratio7.17
Price to Fair Value7.17
Price to FCF32.05
Price to Operating Cash Flow22.44
PEG Ratio0.59
Income Statement
In the last 12 months, Alphabet Class A had revenue of 350.02B and earned 100.12B in profits. Earnings per share was 8.13.
Revenue350.02B
Gross Profit203.71B
Operating Income112.39B
Pretax Income119.81B
Net Income100.12B
EBITDA135.39B
Earnings Per Share (EPS)8.13
Cash Flow
In the last 12 months, operating cash flow was 151.42B and capital expenditures -77.87B, giving a free cash flow of 73.55B billion.
Operating Cash Flow151.42B
Free Cash Flow73.55B
Free Cash Flow per Share12.64
Dividends & Yields
Alphabet Class A pays an annual dividend of CHF0.168, resulting in a dividend yield of 0%
Dividend Per ShareCHF0.168
Dividend Yield0%
Payout Ratio25.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-70.80%
50-Day Moving Average349.97
200-Day Moving Average596.01
Relative Strength Index (RSI)27.57
Average Volume (3m)0.00
Important Dates
Alphabet Class A upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateSep 08, 2025
Financial Position
Alphabet Class A as a current ratio of 1.84, with Debt / Equity ratio of 8.71%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio419.37
Taxes
In the past 12 months, Alphabet Class A has paid 19.70B in taxes.
Income Tax19.70B
Effective Tax Rate0.16
Enterprise Valuation
Alphabet Class A EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 32.11.
EV to Sales6.68
EV to EBITDA17.26
EV to Free Cash Flow32.11
EV to Operating Cash Flow18.65
Balance Sheet
Alphabet Class A has $98.50B in cash and marketable securities with $33.71B in debt, giving a net cash position of $64.78B billion.
Cash & Marketable Securities$98.50B
Total Debt$33.71B
Net Cash$64.78B
Net Cash Per Share$11.13
Tangible Book Value Per Share$23.80
Margins
Gross margin is 59.17%, with operating margin of 32.11%, and net profit margin of 28.60%.
Gross Margin59.17%
Operating Margin32.11%
Pretax Margin34.23%
Net Profit Margin28.60%
EBITDA Margin38.68%
EBIT Margin34.31%
Analyst Forecast
The average price target for Alphabet Class A is $243.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$243.41
Price Target Upside-30.46% Downside
Analyst ConsensusStrong Buy
Analyst Count37
Revenue Growth Forecast―
EPS Growth Forecast―