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GOOGL logo
Alphabet Inc.
GOOGL
281.19 (-0.27%) 0.77
3.40(T)
Communication Services
Interactive Media and Services
Alphabet Inc. offers various products and platforms in the United States Europe the Middle East Africa the Asia-Pacific Canada and Latin America. It operates through Google Services Google Cloud and Other Bets segments. The Google Services segment provides products and services including ads Android Chrome devices Gmail Google Drive Google Maps Google Photos Google Play Search and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure Vertex AI platform cybersecurity data and analytics and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises such as Calendar Gmail Docs Drive and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View California.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$3.40(T)
EV:$3.73(T)
Total Equity:$386.87(B)
Div. yield:0.36%
Earnings date:Feb-04-2026
P/E:27.51
P/E (fwd):27.38
P/FCF:46.17
P/S:8.87
P/B:8.78
EPS:$10.2
EPS (fwd):$10.3
FCF/share:$6.1
Book value/share:$32.0
Dividend/share:$1.0
ROIC:31.9%
ROA:25.2%
ROE:34.8%
Gross margin:59.2%
Net margin:32.2%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

GOOGL Valuation & Price Targets

Current Price
$281
Day change: -0.27%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

20% undervalued
Low
$253
Mid
$337
High
$422
Current price
$281
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+19.110.311.539
FY+29.611.114.240
FY+310.812.616.725
FY+412.214.216.66
FY+513.016.820.45

Analyst Price Targets

12% undervalued
Low
$185
Mid
$315
High
$350
Current price
$281

Analyst Recommendations

Strong Buy13
Buy43
Hold10
Sell0
Strong Sell0

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$385.48(B)
Gross profit$228.09(B)
EBITDA$145.17(B)
Net income$124.25(B)
Gross margin59.2%
Operating margin32.7%
Net margin32.2%
Shares outstanding:12.08(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$536.47(B)
Current assets$173.95(B)
Total liabilities$149.60(B)
Current liabilities$99.55(B)
Cash & Short-term inv.$98.50(B)
Long-term debt$21.61(B)
Total intangibles$33.27(B)
PP&E$238.31(B)

Cash flow (TTM)

CFOCFICFF
FCF$73.55(B)
CapEx$-77.87(B)
Dividends paid$-9.96(B)
Stock issued$0
Stock repurchased$-55.76(B)
Stock-based comp.$23.69(B)
Debt issued$42.90(B)
Debt repaid$-29.84(B)

Per share data (TTM)

Price: $281
Revenue: $31.7 (8.9x | 11.3%) Gross profit: $18.9 (14.9x | 6.7%) Earnings: $10.2 (27.5x | 3.6%)
FCF: $6.09 (46.2x | 2.2%) Stock-based Comp.: $1.96 (143.3x | 0.7%) CapEx.: $6.45 (43.6x | 2.3%) Dividend: $1.02 (275.7x | 0.4%)
Total Assets: $44.4 (6.3x | 15.8%) Total Liabilities: $12.4 (22.7x | 4.4%) Book Value: $32.0 (8.8x | 11.4%) Cash & ST inv.: $8.16 (34.5x | 2.9%) Debt: $1.79 (157.2x | 0.6%)
Earnings FY+1: $10.3 (27.4x | 3.7%) Earnings FY+2: $11.1 (25.3x | 3.9%) Earnings FY+3: $12.6 (22.3x | 4.5%) Earnings FY+4: $14.2 (19.9x | 5.0%) Earnings FY+5: $16.8 (16.7x | 6.0%)
FCF FY+1: $5.19 (54.2x | 1.8%) FCF FY+2: $5.75 (48.9x | 2.0%) FCF FY+3: $7.03 (40.0x | 2.5%) FCF FY+4: $8.75 (32.1x | 3.1%) FCF FY+5: $11.4 (24.8x | 4.0%)

Growth Estimates

Revenue

CAGR: 11.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$399.88(B)
FY+2(+12.5%)$449.94(B)
FY+3(+12.0%)$503.88(B)
FY+4(+12.0%)$564.24(B)
FY+5(+11.1%)$626.96(B)

Net Income

CAGR: 10.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$132.05(B)
FY+2(+0.6%)$132.85(B)
FY+3(+11.8%)$148.51(B)
FY+4(+14.3%)$169.81(B)
FY+5(+14.3%)$194.02(B)

EPS

CAGR: 13.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.27
FY+2(+8.1%)$11.10
FY+3(+13.4%)$12.59
FY+4(+12.5%)$14.16
FY+5(+18.9%)$16.84

FCF per share

CAGR: 21.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$5.19
FY+2(+10.7%)$5.75
FY+3(+22.4%)$7.03
FY+4(+24.4%)$8.75
FY+5(+29.8%)$11.36

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0100.0(B)200.0(B)300.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.020.0(B)40.0(B)60.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0100.0(B)200.0(B)300.0(B)400.0(B)500.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.04.06.08.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)12.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'20 (TTM)Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)0.0500.0(B)1.0(T)1.5(T)2.0(T)
Market Cap.

KPIs

Operating Income By Segment(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Google Other Bets Google Services Corporate Costs and Other Google Cloud
Revenue By Geography(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Other Americas Europe, Middle East, and Africa Asia Pacific United States
Revenue By Segment(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Other Bets YouTube Ads Google Search & Other Advertising Google Subscriptions, Platforms & Devices Hedging Gains Google Cloud Google Network

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.26%
Institutions: 80.86%
Other: 18.88%

Institutional ownership

8.88% Vanguard Group Inc7.40% Blackrock Inc.3.95% State Street Corporati...3.72% FMR, LLC2.43% Geode Capital Manageme...2.31% Morgan Stanley2.14% NORGES BANK1.49% Laurel Wealth Advisors...1.28% Price (T.Rowe) Associa...1.21% Bank of America Corpor...46.05% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $51.36(M).

Congress members have bought between $398030 - $1.20(M) worth of the company's stock, and sold between $2.10(M) - $7.82(M).

Insider transactions

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$5.33(M)2025-08$0.00
$6.24(M)2025-07$0.00
$0.002025-06$0.00
$3.41(M)2025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$9.81(M)2025-02$0.00
$5.61(M)2025-01$0.00
$13.71(M)2024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-09-25243,52800.0SHRIRAM KAVITARK RAMDirector
Sell2025-08-1526,0005,330,000205.0SHRIRAM KAVITARK RAMDirector
Sell2025-07-1833,5666,235,220185.8SHRIRAM KAVITARK RAMDirector
Sell2025-05-2219,5003,412,500175.0SHRIRAM KAVITARK RAMDirector
Sell2025-02-1853,0669,810,567184.9SHRIRAM KAVITARK RAMDirector
Sell2025-01-3126,0005,330,000205.0SHRIRAM KAVITARK RAMDirector
Sell2025-01-131,500284,693189.8HENNESSY JOHN LDirector
Grant2024-12-1865,40000.0SHRIRAM KAVITARK RAMDirector
Sell2024-12-121,500291,336194.2HENNESSY JOHN LDirector
Sell2024-12-1072,50013,413,721185.0SHRIRAM KAVITARK RAMDirector
Sell2024-11-121,500271,125180.8HENNESSY JOHN LDirector
Sell2024-11-0719,5003,459,495177.4SHRIRAM KAVITARK RAMDirector
Sell2024-10-3019,5003,525,210180.8SHRIRAM KAVITARK RAMDirector

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$3.95(M)2025-06$115502
$2315032025-05$72005
$1450062025-04$40003
$565022025-03$105502
$830012025-02$40501
$1395032025-01$383001
$80012024-12$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-06-27Michael T. McCaulRHouse$250,001 - $500,000
Sell2025-06-26Ro KhannaDHouse$50,001 - $100,000
Buy2025-06-25Cleo FieldsDHouse$50,001 - $100,000
Buy2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-16Michael T. McCaulRHouse$50,001 - $100,000
Sell2025-06-16Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-06-16Scott FranklinRHouse$1,001 - $15,000
Sell2025-06-16Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-06-10Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-09Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-06-09Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-06-05Cleo FieldsDHouse$15,001 - $50,000
Sell2025-06-03John W. RoseRHouse$1,000,001 - $5,000,000
Sell2025-06-03John W. RoseRHouse$250,001 - $500,000
Buy2025-05-20John BoozmanRSenate$1,001 - $15,000
Sell2025-05-19Ro KhannaDHouse$15,001 - $50,000
Buy2025-05-15John FettermanDSenate$1,001 - $15,000
Buy2025-05-14Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$100,001 - $250,000
Buy2025-05-08Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-05-08Jerry MoranRSenate$1,001 - $15,000
Buy2025-05-08Jerry MoranRSenate$1,001 - $15,000
Buy2025-05-08Jerry MoranRSenate$1,001 - $15,000
Buy2025-05-08Jerry MoranRSenate$1,001 - $15,000
Sell2025-05-08Josh GottheimerDHouse$1,001 - $15,000
Sell2025-05-08Rob BresnahanRHouse$1,001 - $15,000
Sell2025-05-07Rob BresnahanRHouse$1,001 - $15,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-29Shelley Moore CapitoRSenate$1,001 - $15,000
Sell2025-04-21Jonathan L. JacksonDHouse$15,001 - $50,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-15Tommy TubervilleRSenate$15,001 - $50,000
Buy2025-04-11Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-11Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-04-11Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-04-11Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-04-11Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-04-09Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-09Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-07Julie JohnsonDHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-03Dwight EvansDHouse$1,001 - $15,000
Sell2025-03-27Greg LandsmanDHouse$15,001 - $50,000
Sell2025-03-20Bruce WestermanRHouse$1,001 - $15,000
Sell2025-03-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-17Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-03-12Ro KhannaDHouse$15,001 - $50,000
Buy2025-03-12Ro KhannaDHouse$15,001 - $50,000
Buy2025-03-03Bruce WestermanRHouse$15,001 - $50,000
Sell2025-03-03Julie JohnsonDHouse$1,001 - $15,000
Buy2025-02-25Ro KhannaDHouse$15,001 - $50,000
Sell2025-02-19Ro KhannaDHouse$1,001 - $15,000
Buy2025-02-13John BoozmanRSenate$1,001 - $15,000
Sell2025-02-07Ro KhannaDHouse$50,001 - $100,000
Sell2025-01-22Ro KhannaDHouse$15,001 - $50,000
Sell2025-01-21Rob BresnahanRHouse$50,001 - $100,000
Sell2025-01-16Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-14Nancy PelosiDHouse$250,001 - $500,000
Sell2025-01-09Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-01-07Rick LarsenDHouse$1,001 - $15,000
Sell2025-01-07Emily RandallDHouse$1,001 - $15,000
Sell2025-01-02Ro KhannaDHouse$1,001 - $15,000
Sell2024-12-19Thomas H. Kean, Jr.RHouse$1,001 - $15,000
Buy2024-11-25Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-11-19Michael T. McCaulRHouse$100,001 - $250,000
Sell2024-11-19Michael T. McCaulRHouse$100,001 - $250,000
Buy2024-11-08Jared MoskowitzDHouse$1,001 - $15,000
Buy2024-11-08Jared MoskowitzDHouse$1,001 - $15,000
Buy2024-10-31William R. KeatingDHouse$1,001 - $15,000
Buy2024-10-17Josh GottheimerDHouse$1,001 - $15,000

Summary

Tools

Dividend Income

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What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
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What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
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Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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