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Alphabet Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
3.37T
Enterprise value
2.53T
Trailing P/E (ttm)
25.91
Forward P/E
PEG ratio
0.83
Price/Sales (ttm)
7.35
Price/Book (mrq)
8.16
Enterprise Value/Revenue
7.20
Enterprise Value/EBITDA
19.31
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
% Held by insiders
0.58%
% Held by institutions
80.83%
Average volume (10 days)
6.44K
Average volume (90 days)
7.21K
Price summary
52-Week low
121.70
52-Week high
296.15
52-Week change
43.16
Beta
1.11
50-Day moving average
265.46
200-Day moving average
225.74
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.08
Dividend date
Ex-dividend date
Mar 09, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
351.21B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
209.51B
EBITDA
156.18B
Net income to common (ttm)
115.23B
Diluted EPS (ttm)
9.44
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
110.59B
Total cash per share (mrq)
10.49
Total debt (mrq)
58.41B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
29.99
Cash flow
Cash flow statement
143.61B
Levered free cash flow (LFCF)
33.21B
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