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Alphabet Inc. Class A (IT:1GOOGL)
:1GOOGL
Total Valuation
Alphabet Class A has a market cap or net worth of €1.63T. The enterprise value is €2.27T.
Market Cap€1.63T
Enterprise Value€2.27T
Share Statistics
Alphabet Class A has 5,833,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,833,000,000
Owned by Insiders6.70%
Owned by Institutions1.20%
Financial Efficiency
Alphabet Class A’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.80%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)25.80%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.91M
Profits Per Employee546.13K
Employee Count183,323
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alphabet Class A is 23.53. Alphabet Class A’s PEG ratio is 0.62.
PE Ratio23.53
PS Ratio5.71
PB Ratio7.25
Price to Fair Value7.25
Price to FCF32.38
Price to Operating Cash Flow18.80
PEG Ratio0.62
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 8.04.
Revenue350.02B
Gross Profit203.71B
Operating Income112.39B
Pretax Income119.81B
Net Income100.12B
EBITDA135.39B
Earnings Per Share (EPS)8.04
Cash Flow
In the last 12 months, operating cash flow was 125.30B and capital expenditures -52.53B, giving a free cash flow of 72.76B billion.
Operating Cash Flow125.30B
Free Cash Flow72.76B
Free Cash Flow per Share12.47
Dividends & Yields
Alphabet Class A pays an annual dividend of €0.703, resulting in a dividend yield of 0.53%
Dividend Per Share€0.703
Dividend Yield0.53%
Payout Ratio9.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-8.24%
50-Day Moving Average155.45
200-Day Moving Average160.96
Relative Strength Index (RSI)35.80
Average Volume (3m)12.21K
Important Dates
Alphabet Class A upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Alphabet Class A as a current ratio of 1.84, with Debt / Equity ratio of 7.83%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.01
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 17.42, with an EV/FCF ratio of 32.41.
EV to Sales6.74
EV to EBITDA17.42
EV to Free Cash Flow32.41
EV to Operating Cash Flow18.82
Balance Sheet
Alphabet Class A has €95.66B in cash and marketable securities with $28.06B in debt, giving a net cash position of -€70.20B billion.
Cash & Marketable Securities€95.66B
Total Debt$28.06B
Net Cash-€70.20B
Net Cash Per Share-€12.03
Tangible Book Value Per Share€23.56
Margins
Gross margin is 58.20%, with operating margin of 32.11%, and net profit margin of 28.60%.
Gross Margin58.20%
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 €173.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€173.17
Price Target Upside30.28% Upside
Analyst ConsensusModerate Buy
Analyst Count37
Revenue Growth Forecast―
EPS Growth Forecast―