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Alphabet Inc. Class A (DE:ABEA)
NASDAQ:ABEA
Total Valuation
Alphabet Class A has a market cap or net worth of €3.24T. The enterprise value is €3.82T.
Market Cap€3.24T
Enterprise Value€3.82T
Share Statistics
Alphabet Class A has 5,822,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,822,000,000
Owned by Insiders6.38%
Owned by Institutions4.30%
Financial Efficiency
Alphabet Class A’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 21.82%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)21.82%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.17M
Profits Per Employee711.67K
Employee Count185,719
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alphabet Class A is 28.6. Alphabet Class A’s PEG ratio is 0.84.
PE Ratio28.6
PS Ratio9.41
PB Ratio9.13
Price to Fair Value9.13
Price to FCF51.76
Price to Operating Cash Flow22.79
PEG Ratio0.84
Income Statement
In the last 12 months, Alphabet Class A had revenue of 402.96B and earned 132.17B in profits. Earnings per share was 10.91.
Revenue402.96B
Gross Profit240.43B
Operating Income129.17B
Pretax Income158.83B
Net Income132.17B
EBITDA179.96B
Earnings Per Share (EPS)10.91
Cash Flow
In the last 12 months, operating cash flow was 164.71B and capital expenditures -91.45B, giving a free cash flow of 73.27B billion.
Operating Cash Flow164.71B
Free Cash Flow73.27B
Free Cash Flow per Share12.58
Dividends & Yields
Alphabet Class A pays an annual dividend of €0.18, resulting in a dividend yield of 0.27%
Dividend Per Share€0.18
Dividend Yield0.27%
Payout Ratio8.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change52.27%
50-Day Moving Average273.90
200-Day Moving Average207.39
Relative Strength Index (RSI)39.34
Average Volume (3m)48.55K
Important Dates
Alphabet Class A upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Alphabet Class A as a current ratio of 2.01, with Debt / Equity ratio of 17.35%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.02
Net Debt to EBITDA0.23
Interest Coverage Ratio903.26
Taxes
In the past 12 months, Alphabet Class A has paid 26.66B in taxes.
Income Tax26.66B
Effective Tax Rate0.17
Enterprise Valuation
Alphabet Class A EV to EBITDA ratio is 21.30, with an EV/FCF ratio of 52.32.
EV to Sales9.51
EV to EBITDA21.30
EV to Free Cash Flow52.32
EV to Operating Cash Flow23.27
Balance Sheet
Alphabet Class A has €126.84B in cash and marketable securities with €72.03B in debt, giving a net cash position of €54.81B billion.
Cash & Marketable Securities€126.84B
Total Debt€72.03B
Net Cash€54.81B
Net Cash Per Share€9.41
Tangible Book Value Per Share€31.52
Margins
Gross margin is 59.66%, with operating margin of 32.05%, and net profit margin of 32.80%.
Gross Margin59.66%
Operating Margin32.05%
Pretax Margin39.41%
Net Profit Margin32.80%
EBITDA Margin44.66%
EBIT Margin39.41%
Analyst Forecast
The average price target for Alphabet Class A is €317.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€317.50
Price Target Upside18.80% Upside
Analyst ConsensusStrong Buy
Analyst Count33
Revenue Growth Forecast―
EPS Growth Forecast―