NASDAQ : GOOGL
Alphabet Inc. — Key statistics
Communication Services · Internet Content & Information · United States
Last price 279.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.44T
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.44T |
| Enterprise Value | 3.33T |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.89B |
| Shares Outstanding | 12.29B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 65.92% |
| Float | 10.95B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.61 |
| Forward PE | 20.25 |
| PS Ratio | 7.30 |
| Forward PS | 5.74 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 174.22 |
| P/OCF Ratio | 19.16 |
| PEG Ratio | 1.55 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.11 |
| EV / Sales | 7.06 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 21.19 |
| EV / FCF | 168.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.79 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 7.61 |
| Interest Coverage | 51.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $2.37M |
| Profits Per Employee | $1.18M |
| Employee Count | 198,933 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 51.94B |
| Effective Tax Rate | 18.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 339.07 |
| 200-Day Moving Average | 340.66 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 32,998,712 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 78.44M |
| Short Previous Month | 80.39M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.10 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 471.10B |
| Gross Profit | 286.70B |
| Operating Income | 156.98B |
| Pretax Income | 287.64B |
| Net Income | 235.69B |
| EBITDA | 185.52B |
| EBIT | 156.98B |
| Earnings Per Share (EPS) | $19.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 265.10B |
| Total Debt | 150.33B |
| Net Cash | 114.77B |
| Net Cash Per Share | $9.34 |
| Equity (Book Value) | 677.55B |
| Book Value Per Share | 53.65 |
| Working Capital | 240.16B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 179.55B |
| Capital Expenditures | -159.80B |
| Depreciation & Amortization | 28.54B |
| Net Borrowing | 96.57B |
| Free Cash Flow | 19.75B |
| FCF Per Share | $1.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 60.86% |
| Operating Margin | 33.32% |
| Pretax Margin | 61.06% |
| Profit Margin | 50.03% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 33.32% |
| FCF Margin | 4.19% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.88 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.59% |
| FCF Payout Ratio | 54.79% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.84% |
| FCF Yield | 0.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $406.55 |
| Price Target Difference | 45.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 58 |
| Revenue Growth Forecast (3Y) | 24.32% |
| EPS Growth Forecast (3Y) | 19.09% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 18, 2022 |
| Split Type | Forward |
| Split Ratio | 20:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |