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Alphabet Inc. Class A (GB:0RIH)
:0RIH
Total Valuation
Alphabet Class A has a market cap or net worth of $1.88T. The enterprise value is $2.27T.
Market Cap$1.88T
Enterprise Value$2.27T
Share Statistics
Alphabet Class A has 5.83B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.83B
Owened by Insiders6.72%
Owened by Instutions20.13%
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)30.80%
Return on Assets (ROA)22.24%
Return on Invested Capital (ROIC)25.80%
Return on Capital Employed (ROCE)31.12%
Revenue Per Employee$1,908,347.561
Profits Per Employee$546,128.964
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 Ratio6.73
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 $349.84B and earned $100.12B in profits. Earnings per share was $8.13.
Revenue$349.84B
Gross Profit$203.85B
Operating Income$112.39B
Pretax Income$119.81B
Net Income$100.12B
EBITDA129.87B
Earnings Per Share (EPS)8.13
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 Flow$125.30B
Free Cash Flow$72.76B
Free Cash Flow per Share$12.47
Dividends & Yields
Alphabet Class A pays an annual dividend of $0.80, resulting in a dividend yield of 0.52%
Dividend Per Share$0.80
Dividend Yield0.52%
Payout Ratio9.94%
Free Cash Flow Yield3.09%
Earnings Yield4.25%
Stock Price Statistics
Beta0.44
52-Week Price Change-1.81%
50-Day Moving Average171.46
200-Day Moving Average173.56
Relative Strength Index (RSI)30.63
Average Volume (3m)280.68K
Important Dates
Alphabet Class A upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Alphabet Class A as a current ratio of 1.84, with Debt / Equity ratio of 0.08
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alphabet Class A has paid $19.70B in taxes.
Income Tax$19.70B
Effective Tax Rate16.44%
Enterprise Valuation
Alphabet Class A EV to EBITDA ratio is 20.98, with an EV/FCF ratio of 32.41.
EV to Sales6.74
EV to EBITDA20.98
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 $25.46B in debt, giving a net cash position of -$70.20B billion.
Cash & Marketable Securities$95.66B
Total Debt$25.46B
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 Margin32.11%
EBIT Margin32.11%
Analyst Forecast
The average price target for Alphabet Class A is $204.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$204.09
Price Target Upside31.97%
Analyst ConsensusModerate Buy
Analyst Count37
Revenue Growth Forecast
EPS Growth Forecast