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Alphabet Inc.
GOOGL
344.82 (1.30%) 4.48
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 Google Play and YouTube; and devices as well as the provision of YouTube consumer subscription services such as YouTube TV YouTube Music and Premium NFL Sunday Ticket and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions including AI infrastructure Vertex AI platform and Gemini enterprise. It also provides cybersecurity and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises such as Calendar Gmail Docs Drive and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View California.

Quality Checklist 7/8

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:
Market cap: $4.22(T)
EV: $4.11(T)
Total Equity: $640.48(B)
Earnings date: Oct-20-2026
P/E: 17.10
Forward P/E: 16.76
P/FCF: 79.09
P/S: 9.36
P/B: 6.77
EPS: $20.2
EPS (fwd): $20.6
FCF/share: $4.4
Revenue/share: $36.8
Book value/share: $50.9
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Debt/Equity: 0.19
Current Ratio: 2.70
Gross margin: 60.9%
Operating margin: 32.2%
Net margin: 54.8%
Dividend/share: $0.8
Div. yield: 0.25%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$445.87(B)
Gross profit$271.52(B)
EBITDA$173.16(B)
Net income$244.21(B)
Gross margin60.9%
Operating margin32.2%
Net margin54.8%
Shares outstanding12.23(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$921.98(B)
Current assets$343.52(B)
Total liabilities$281.50(B)
Current liabilities$126.11(B)
Cash & Short-term inv.$242.47(B)
Long-term debt$98.17(B)
Total intangibles$66.93(B)
PP&E$338.91(B)

Cash flow (TTM)

CFOCFICFF
FCF$53.27(B)
CapEx$-132.40(B)
Dividends paid$-10.30(B)
Stock issued$30.50(B)
Stock repurchased$-17.40(B)
Stock-based comp.$28.64(B)
Debt issued$89.41(B)
Debt repaid$-19.28(B)

Per share data (TTM)

Price: $345
Revenue: $36.8 (9.4x | 10.7%) Gross profit: $22.2 (15.5x | 6.4%) Earnings: $20.2 (17.1x | 5.8%)
FCF: $4.36 (79.1x | 1.3%) Stock-based Comp.: $2.34 (147.3x | 0.7%) CapEx.: $10.8 (31.9x | 3.1%) Dividend: $0.85 (405.7x | 0.2%)
Total Assets: $75.4 (4.6x | 21.9%) Total Liabilities: $23.0 (15.0x | 6.7%) Book Value: $50.9 (6.8x | 14.8%) Cash & ST inv.: $19.8 (17.4x | 5.7%) Debt: $8.03 (43.0x | 2.3%)
Earnings FY+1: $20.6 (16.8x | 6.0%) Earnings FY+2: $14.7 (23.4x | 4.3%) Earnings FY+3: $17.3 (19.9x | 5.0%) Earnings FY+4: $20.4 (16.9x | 5.9%) Earnings FY+5: $23.6 (14.6x | 6.8%)
FCF FY+1: $-0.01 (-33075.7x | -0.0%) FCF FY+2: $-2.43 (-142.0x | -0.7%) FCF FY+3: $2.73 (126.2x | 0.8%) FCF FY+4: $11.7 (29.5x | 3.4%) FCF FY+5: $17.3 (19.9x | 5.0%)

Summary

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