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GOOGL logo
Alphabet Inc.
GOOGL
212.91 (0.00%) 0.00
2.57(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 Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$2.57(T)
EV:$2.60(T)
Total Equity:$362.92(B)
Div. yield:0.47%
Earnings date:Oct-21-2025
P/E:22.48
P/E (fwd):21.42
P/FCF:38.64
P/S:7.00
P/B:7.10
EPS:$9.5
EPS (fwd):$9.9
FCF/share:$5.5
Dividend/share:$1.0
Book value/share:$30.0
ROIC:31.9%
ROA:25.2%
ROE:34.8%
Gross margin:58.9%
Net margin:31.1%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

GOOGL Valuation & Price Targets

Current Price
$213
Day change: +0.00%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

55% undervalued
Low
$247
Mid
$329
High
$411
Current price
$213
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+19.19.910.354
FY+29.610.612.153
FY+310.812.013.129
FY+411.514.015.79
FY+515.017.218.75
EPS

Analyst Price Targets

4% undervalued
Low
$166
Mid
$221
High
$248
Current price
$213

Analyst Recommendations

Strong Buy13
Buy41
Hold11
Sell0
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+19.19.910.354
FY+29.610.612.153
FY+310.812.013.129
FY+411.514.015.79
FY+515.017.218.75

2-stage DCF

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

Discounted Cash Flow

Forecast years
Terminal Growth Rate
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
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%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
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

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$371.40(B)
Gross profit$218.91(B)
EBITDA$140.84(B)
Net income$115.57(B)
Gross margin58.9%
Operating margin32.7%
Net margin31.1%
Shares outstanding:12.09(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$502.05(B)
Current assets$166.22(B)
Total liabilities$139.14(B)
Current liabilities$87.31(B)
Cash & Short-term inv.$95.15(B)
Long-term debt$23.61(B)
Total intangibles$32.34(B)
PP&E$217.49(B)

Cash flow (TTM)

CFOCFICFF
FCF$66.73(B)
CapEx$-66.98(B)
Dividends paid$-9.87(B)
Stock issued$0
Stock repurchased$-59.55(B)
Stock-based comp.$23.10(B)
Debt issued$40.09(B)
Debt repaid$-25.60(B)

Per share data (TTM)

Price: $213
Revenue: $30.4 (7.0x | 14.3%) Gross profit: $18.1 (11.8x | 8.5%) Earnings: $9.47 (22.5x | 4.4%)
FCF: $5.51 (38.6x | 2.6%) Stock-based Comp.: $1.91 (111.5x | 0.9%) Dividend: $1.01 (210.8x | 0.5%)
Total Assets: $41.5 (5.1x | 19.5%) Total Liabilities: $11.5 (18.5x | 5.4%) Book Value: $30.0 (7.1x | 14.1%) Cash & ST inv.: $7.87 (27.1x | 3.7%) Debt: $1.95 (109.1x | 0.9%)

Growth Estimates

Revenue

CAGR: 10.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$394.27(B)
FY+2(+11.4%)$439.19(B)
FY+3(+10.7%)$486.24(B)
FY+4(+10.7%)$538.29(B)
FY+5(+10.3%)$593.52(B)

Net Income

CAGR: 11.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$120.83(B)
FY+2(+5.4%)$127.36(B)
FY+3(+10.5%)$140.79(B)
FY+4(+13.9%)$160.32(B)
FY+5(+17.0%)$187.53(B)

EPS

CAGR: 14.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$9.94
FY+2(+7.0%)$10.64
FY+3(+12.9%)$12.01
FY+4(+16.3%)$13.97
FY+5(+23.0%)$17.19

FCF per share

CAGR: 14.6%
FY+1FY+2FY+3
FY+1$12.69
FY+2(+15.9%)$14.71
FY+3(+13.3%)$16.67

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)300.0(B)350.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0100.0(B)200.0(B)300.0(B)400.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.04.06.08.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)12.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0500.0(B)1.0(T)1.5(T)2.0(T)
Market Cap.

KPIs

Traffic Acquisition Costs
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Traffic Acquisition Costs
Operating Income By Segment
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Google Other Bets Google Services Corporate Costs and Other Google Cloud
Revenue By Geography
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Other Americas Europe, Middle East, and Africa Asia Pacific United States
Revenue By Segment
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Other Bets YouTube Ads Google Search & Other Advertising Google Subscriptions, Platforms & Devices Hedging Gains Google Cloud Google Network

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.26%
Institutions: 80.74%
Other: 19.00%

Institutional ownership

8.88% Vanguard Group Inc7.40% Blackrock Inc.3.88% State Street Corporati...3.80% FMR, LLC2.43% Geode Capital Manageme...2.21% NORGES BANK2.19% Morgan Stanley1.53% Price (T.Rowe) Associa...1.22% Bank of America Corpor...1.17% Northern Trust Corpora...46.03% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $46.64(M).

Congress members have bought between $402034 - $1.25(M) worth of the company's stock, and sold between $2.25(M) - $8.35(M).

Insider transactions

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$6.24(M)
$0.00

2025-06

$0.00
$0.00

2025-05

$3.41(M)
$0.00

2025-04

$0.00
$0.00

2025-03

$0.00
$0.00

2025-02

$9.81(M)
$0.00

2025-01

$5.61(M)
$0.00

2024-12

$13.71(M)
$0.00

2024-11

$3.73(M)
$0.00

2024-10

$3.77(M)
$0.00
DateSharesTotal ($)Price ($)NameTitle
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
Sell2024-10-141,500247,432165.0HENNESSY JOHN LDirector
Grant2024-10-10391,40000.0SHRIRAM KAVITARK RAMDirector
Sell2024-09-23700115,500165.0HENNESSY JOHN LDirector
Sell2024-09-12800123,003153.8HENNESSY JOHN LDirector
Sell2024-08-16700115,500165.0HENNESSY JOHN LDirector

Congressional trading

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$3.95(M)
$115502

2025-05

$231503
$72005

2025-04

$145006
$40003

2025-03

$56502
$105502

2025-02

$83001
$40501

2025-01

$139503
$383001

2024-12

$8001
$0.00

2024-11

$350001
$24002

2024-10

$0.00
$16001
DatePoliticianPartyChamberAmount ($)
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
Buy2024-09-20Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-09-16Michael T. McCaulRHouse$100,001 - $250,000
Sell2024-09-16Josh GottheimerDHouse$1,001 - $15,000
Sell2024-09-04John JamesRHouse$1,001 - $15,000
Sell2024-09-04John JamesRHouse$1,001 - $15,000
Buy2024-09-03Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-08-28John JamesRHouse$1,001 - $15,000
Sell2024-08-26Michael T. McCaulRHouse$15,001 - $50,000
Sell2024-08-26Michael T. McCaulRHouse$1,001 - $15,000
Sell2024-08-26Michael T. McCaulRHouse$1,001 - $15,000
Sell2024-08-26Michael T. McCaulRHouse$15,001 - $50,000
Sell2024-08-26Michael T. McCaulRHouse$1,001 - $15,000
Buy2024-08-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-08-07Scott FranklinRHouse$1,001 - $15,000
Sell2024-08-06Ro KhannaDHouse$1,001 - $15,000
Sell2024-08-06Ro KhannaDHouse$1,001 - $15,000
Sell2024-08-06Ro KhannaDHouse$1,001 - $15,000
Sell2024-08-06Ro KhannaDHouse$1,001 - $15,000
Sell2024-08-06Ro KhannaDHouse$1,001 - $15,000

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