Shares Outstanding Shares Outstanding n/a Close	12.18B
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.17%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.26%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	36.92%
Shares Floating Shares Floating n/a Close	12.15B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	27
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 66.27M, so 0.55% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	66.27M
Short % of Shares Out Short % of Shares Out n/a Close	0.55%
Short % of Float Short % of Float n/a Close	1.14%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.46

Valuation Ratios

The PE ratio is 23.29 and the forward PE ratio is 17.28. Alphabet's PEG ratio is 0.62.

PE Ratio PE Ratio n/a Close	23.29
Forward PE Forward PE n/a Close	17.28
PS Ratio PS Ratio n/a Close	6.66
Forward PS Forward PS n/a Close	3.6
PB Ratio PB Ratio n/a Close	7.17
P/FCF Ratio P/FCF Ratio n/a Close	32.05
PEG Ratio PEG Ratio n/a Close	0.62

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	6.67
EV / EBITDA EV / EBITDA n/a Close	17.24
EV / EBIT EV / EBIT n/a Close	18.63
EV / FCF EV / FCF n/a Close	32.08

Financial Position

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

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

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	30.8%
Return on Assets Return on Assets n/a Close	22.24%
Return on Invested Capital Return on Invested Capital n/a Close	25.8%
Revenue Per Employee Revenue Per Employee n/a Close	$1,884,664.47
Profits Per Employee Profits Per Employee n/a Close	$539,083.24
Employee Count Employee Count n/a Close	185,719
Asset Turnover Asset Turnover n/a Close	0.78
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	19.7B
Effective Tax Rate Effective Tax Rate n/a Close	16.44%

Stock Price Statistics

The stock price has increased by -1.23% in the last 52 weeks. The beta is 1.01, so Alphabet's price volatility has been higher than the market average.

Beta Beta n/a Close	1.01
52-Week Price Change 52-Week Price Change n/a Close	-1.23%
50-Day Moving Average 50-Day Moving Average n/a Close	162.22
200-Day Moving Average 200-Day Moving Average n/a Close	171.61
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.92
Average Volume (20 Days) Average Volume (20 Days) n/a Close	40,112,261

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 Revenue n/a Close	350.02B
Gross Profit Gross Profit n/a Close	203.71B
Operating Income Operating Income n/a Close	112.39B
Net Income Net Income n/a Close	100.12B
EBITDA EBITDA n/a Close	135.39B
EBIT EBIT n/a Close	120.08B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	23.47B
Total Debt Total Debt n/a Close	25.46B
Net Cash Net Cash n/a Close	-2B
Retained Earnings Retained Earnings n/a Close	245.08B
Total Assets Total Assets n/a Close	475.37B
Working Capital Working Capital n/a Close	70.4B

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 Operating Cash Flow n/a Close	125.3B
Capital Expenditures Capital Expenditures n/a Close	-52.53B
Free Cash Flow Free Cash Flow n/a Close	72.76B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	58.2%
Operating Margin Operating Margin n/a Close	32.11%
Pretax Margin Pretax Margin n/a Close	34.23%
Profit Margin Profit Margin n/a Close	28.6%
EBITDA Margin EBITDA Margin n/a Close	38.68%
EBIT Margin EBIT Margin n/a Close	32.11%
FCF Margin FCF Margin n/a Close	20.79%

Dividends & Yields

GOOGL pays an annual dividend of $1.01, which amounts to a dividend yield of 0.46%.

Dividend Per Share Dividend Per Share n/a Close	$1.01
Dividend Yield Dividend Yield n/a Close	0.46%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	11.27%
Earnings Yield Earnings Yield n/a Close	4.29%
FCF Yield FCF Yield n/a Close	3.12%

Dividend Details

Analyst Forecast

The average price target for GOOGL is $200, which is 14.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$200
Price Target Difference Price Target Difference n/a Close	14.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	36

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$177.84
Lynch Upside Lynch Upside n/a Close	1.84%
Graham Number Graham Number n/a Close	69.47
Graham Upside Graham Upside n/a Close	-60.22%

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 Last Split Date n/a Close	Jul 18, 2022
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	20:1

Scores

Altman Z-Score Altman Z-Score n/a Close	12.27
Piotroski F-Score Piotroski F-Score n/a Close	8