Price Alert

Alphabet Inc. (GOOG)

NASDAQ: GOOG · Real-Time Price · USD

246.45

0.02 (0.01%)

At close: Oct 03, 2025, 3:59 PM

246.00

-0.18%

After-hours: Oct 03, 2025, 07:59 PM EDT

Alphabet Statistics

Share Statistics

Alphabet has 12.09B shares outstanding. The number of shares has increased by -0.79% in one year.

Shares Outstanding	12.09B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.07%
Owned by Institutions (%)	25.94%
Shares Floating	10.84B
Failed to Deliver (FTD) Shares	787
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 39.57M, so 0% of the outstanding shares have been sold short.

Short Interest	39.57M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.37

Valuation Ratios

The PE ratio is 23.29 and the forward PE ratio is 23.07. Alphabet's PEG ratio is 0.62.

PE Ratio	23.29
Forward PE	23.07
PS Ratio	6.66
Forward PS	6.8
PB Ratio	7.17
P/FCF Ratio	32.05
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

Alphabet has an Enterprise Value (EV) of 2,334B.

EV / Sales	6.67
EV / EBITDA	17.24
EV / EBIT	18.63
EV / FCF	32.08

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.35
Interest Coverage	419.37

Financial Efficiency

Return on Equity is 30.8% and Return on Invested Capital is 25.8%.

Return on Equity	30.8%
Return on Assets	22.24%
Return on Invested Capital	25.8%
Revenue Per Employee	$1.88M
Profits Per Employee	$539.08K
Employee Count	185,719
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	19.7B
Effective Tax Rate	16.44%

Stock Price Statistics

The stock price has increased by 46.21% in the last 52 weeks. The beta is 1, so Alphabet's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	46.21%
50-Day Moving Average	221.5
200-Day Moving Average	187.8
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	23,445,677

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	135.39B
EBIT	120.08B
Earnings Per Share (EPS)	8.04

Full Income Statement

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	502.05B
Working Capital	78.91B

Full Balance Sheet

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	5.91

Full Cash Flow Statement

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	38.68%
EBIT Margin	32.11%
FCF Margin	20.79%

Dividends & Yields

GOOG pays an annual dividend of $1.02, which amounts to a dividend yield of 0.35%.

Dividend Per Share	$1.02
Dividend Yield	0.35%
Dividend Growth (YoY)	0%
Payout Ratio	11.05%
Earnings Yield	4.29%
FCF Yield	3.12%

Dividend Details

Analyst Forecast

The average price target for GOOG is $216.5, which is -12.2% lower than the current price. The consensus rating is "Buy".

Price Target	$216.5
Price Target Difference	-12.2%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$177.84
Lynch Upside	-27.84%
Graham Number	69.47
Graham Upside	-71.81%

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	15.48
Piotroski F-Score	6