Alphabet Inc.
GOOGL 313.85 (-0.09%) 0.28
Communication Services
Interactive Media and Services
Quality Checklist 8/8
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: $3.79(T)
EV: $3.73(T)
Total Equity: $386.87(B)
Earnings date: Feb-04-2026
P/E: 30.71
Forward P/E: 29.75
P/FCF: 51.54
P/S: 9.90
P/B: 9.80
EPS: $10.2
EPS (fwd): $10.6
FCF/share: $6.1
Revenue/share: $31.7
Book value/share: $32.0
ROIC: 32.8%
ROA: 25.7%
ROE: 35.4%
Debt/Equity: 0.11
Current Ratio: 1.70
Gross margin: 59.2%
Operating margin: 32.2%
Net margin: 32.2%
Dividend/share: $1.0
Div. yield: 0.32%
TTM Financials
Income (TTM)
Revenue$385.48(B)
Gross profit$228.09(B)
EBITDA$145.17(B)
Net income$124.25(B)
Gross margin59.2%
Operating margin32.2%
Net margin32.2%
Shares outstanding12.07(B)
Balance sheet
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)
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)