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Alphabet Inc. GOOGL 📈 📊 🔍

Communication Services Services-Computer Programming, Data Processing, Etc. 190,820 employees
$299.36
Market Cap: $3.62T

Valuation Metrics

P/E Ratio (TTM) 27.72
Forward P/E 22.32
PEG Ratio 1.74
Price/Sales 8.99
Price/Book 8.72
EV/Revenue 8.84
EV/EBITDA 23.15

Trading Data

Beta 1.12
50-Day Avg $319.66
200-Day Avg $252.94
Avg Volume 34.42M
52-Week Range
$140.53 $349.00

Dividends

Dividend Rate $0.83
Dividend Yield 0.3%
Payout Ratio N/A
Ex-Dividend Date N/A

Analyst Ratings

15
10
5
Consensus Strong Buy
Target Price (Mean) $379.12
Target Range $303.13 - $450.00
Analysts 30

Ownership

Insider Ownership 52.0%
Institutional Ownership 38.4%
Institutions (Float) N/A
Institution Count N/A

Profitability

Return on Equity (ROE) 35.7%
Return on Assets (ROA) 25.3%
Return on Invested Capital 27.7%
Gross Margin 59.7%
Operating Margin 32.9%
Profit Margin 32.8%

Growth Estimates

EPS Growth This Year 5.9%
EPS Growth Next Year 17.2%
EPS Growth Next 5Y 12.8%
Sales Q/Q 18.2%
EPS Q/Q 31.1%

Financial Health

Debt/Equity 0.16
LT Debt/Equity 0.15
Current Ratio 2.01
Quick Ratio 2.01
Book Value/Share $34.35
Cash/Share $10.49

Performance

Week -3.9%
Month -10.1%
Quarter -6.3%
YTD -4.3%
1 Year 73.8%
5 Years N/A

Technicals

RSI (14) 35.5
SMA 20 -3.1%
SMA 50 -6.3%
SMA 200 18.4%
Short Float 1.3%
Short Ratio 2.14

Quarterly Income Statement

Quarter Revenue YoY Gross Margin Op Margin Net Income Net Margin EBITDA
Q3 2025 102.35B +15.9% 59.6% 30.5% 34.98B 34.2% 31.23B
Q2 2025 96.43B +13.8% 59.5% 32.4% 28.20B 29.2% 31.27B
Q1 2025 90.23B +12.0% 59.7% 33.9% 34.54B 38.3% 30.61B
FY 2025 402.84B +15.1% 59.7% 32.0% 132.17B 32.8% 129.04B
Q3 2024 88.27B +15.1% 58.7% 32.3% 26.30B 29.8% 28.52B
Q2 2024 84.74B +13.6% 58.1% 32.4% 23.62B 27.9% 27.43B
Q1 2024 80.54B +15.4% 58.1% 31.6% 23.66B 29.4% 25.47B
FY 2024 350.02B +13.9% 58.2% 32.1% 100.12B 28.6% 112.39B
Q3 2023 76.69B +11.0% 56.7% 27.8% 19.69B 25.7% 21.34B
Q2 2023 74.60B +7.1% 57.2% 29.3% 18.37B 24.6% 21.84B
Q1 2023 69.79B +2.6% 56.1% 25.0% 15.05B 21.6% 17.41B
FY 2023 307.39B +8.7% 56.6% 27.4% 73.80B 24.0% 84.29B
Q3 2022 69.09B N/A 54.9% 24.8% 13.91B 20.1% 17.14B
Q2 2022 69.69B N/A 56.8% 27.9% 16.00B 23.0% 19.45B
Q1 2022 68.01B N/A 56.5% 29.5% 16.44B 24.2% 20.09B
FY 2022 282.84B N/A 55.4% 26.5% 59.97B 21.2% 74.84B

Quarterly Balance Sheet

Quarter Total Assets Total Liabilities Equity Cash Total Debt Debt/Equity
Q4 2025 595.28B 180.02B 415.26B 126.84B 49.09B 0.12
Q3 2025 536.47B 149.60B 386.87B 98.50B 23.60B 0.06
Q2 2025 502.05B 139.14B 362.92B 95.15B 24.61B 0.07
Q1 2025 475.37B 130.11B 345.27B 95.33B 11.89B 0.03
Q4 2024 450.26B 125.17B 325.08B 95.66B 12.00B 0.04
Q3 2024 430.27B 116.15B 314.12B 93.23B 15.78B 0.05
Q2 2024 414.77B 114.02B 300.75B 100.72B 14.28B 0.05
Q1 2024 407.35B 114.51B 292.84B 108.09B 13.67B 0.05
Q4 2023 402.39B 119.01B 283.38B 110.92B 13.00B 0.05
Q3 2023 396.71B 123.51B 273.20B 119.94B 16.31B 0.06
Q2 2023 383.04B 115.90B 267.14B 118.33B 16.16B 0.06
Q1 2023 369.49B 108.60B 260.89B 115.10B 16.21B 0.06
Q4 2022 365.26B 109.12B 256.14B 113.76B 15.31B 0.06
Q3 2022 358.25B 104.63B 253.63B 116.26B 15.21B 0.06
Q2 2022 355.19B 99.77B 255.42B 125.00B 14.97B 0.06
Q1 2022 357.10B 103.09B 254.00B 133.97B 15.12B 0.06

Quarterly Cash Flow

Quarter Net Income + Non-Cash Operating CF CapEx Free Cash Flow Dividends Buybacks
Q1 2025 34.54B 10.00B 36.15B 17.20B 18.95B 2.43B 15.30B
FY 2025 132.17B 46.09B 164.71B 91.45B 73.27B 10.05B 45.40B
Q1 2024 23.66B 8.68B 28.85B 12.01B 16.84B 0.00 16.06B
FY 2024 100.12B 38.10B 125.30B 52.53B 72.76B 7.36B 62.05B
Q1 2023 15.05B 7.92B 23.51B 6.29B 17.22B N/A 15.12B
FY 2023 73.80B 34.41B 101.75B 32.25B 69.50B 0.00 62.18B
Q1 2022 16.44B 4.50B 25.11B 9.79B 15.32B N/A 13.30B
FY 2022 59.97B 32.84B 91.50B 31.48B 60.01B 0.00 59.30B
Q1 2021 N/A N/A 19.29B 5.94B 13.35B N/A 11.39B
FY 2021 N/A N/A 91.65B 24.64B 67.01B N/A 50.27B
Q1 2020 N/A N/A 11.45B 6.00B 5.45B N/A 8.50B
FY 2020 N/A N/A 65.12B 22.28B 42.84B N/A 31.15B
Q1 2019 N/A N/A 12.00B 4.64B 7.36B N/A 3.02B
FY 2019 N/A N/A 54.52B 23.55B 30.97B N/A 18.40B
Q1 2018 N/A N/A 11.64B 7.30B 4.34B N/A 2.17B
FY 2018 N/A N/A 47.97B 25.14B 22.83B N/A 9.07B

Expense Breakdown

Quarter Revenue COGS R&D SG&A SBC D&A Interest Tax
Q3 2025 102.35B 41.37B (40%) 15.15B (15%) N/A 6.40B (6%) N/A N/A 9.01B (9%)
Q2 2025 96.43B 39.04B (40%) 13.81B (14%) N/A 6.00B (6%) N/A N/A 5.74B (6%)
Q1 2025 90.23B 36.36B (40%) 13.56B (15%) N/A 5.52B (6%) 4.49B (5%) N/A 7.25B (8%)
FY 2025 402.84B 162.53B (40%) 61.09B (15%) N/A 24.95B (6%) 21.14B (5%) N/A 26.66B (7%)
Q3 2024 88.27B 36.47B (41%) 12.45B (14%) N/A 5.90B (7%) N/A N/A 5.41B (6%)
Q2 2024 84.74B 35.51B (42%) 11.86B (14%) N/A 5.90B (7%) N/A N/A 3.93B (5%)
Q1 2024 80.54B 33.71B (42%) 11.90B (15%) N/A 5.26B (7%) 3.41B (4%) 94.00M (0%) 4.65B (6%)
FY 2024 350.02B 146.31B (42%) 49.33B (14%) N/A 22.79B (7%) 15.31B (4%) N/A 19.70B (6%)
Q3 2023 76.69B 33.23B (43%) 11.26B (15%) N/A 5.80B (8%) N/A 116.00M (0%) 1.51B (2%)
Q2 2023 74.60B 31.92B (43%) 10.59B (14%) N/A 5.40B (7%) N/A 43.00M (0%) 3.54B (5%)
Q1 2023 69.79B 30.61B (44%) 11.47B (16%) N/A 5.28B (8%) 2.63B (4%) 80.00M (0%) 3.15B (5%)
FY 2023 307.39B 133.33B (43%) 45.43B (15%) N/A 22.46B (7%) 11.95B (4%) 308.00M (0%) 11.92B (4%)
Q3 2022 69.09B 31.16B (45%) 10.27B (15%) N/A 5.00B (7%) N/A 101.00M (0%) 2.32B (3%)
Q2 2022 69.69B 30.10B (43%) 9.84B (14%) N/A 4.90B (7%) N/A 83.00M (0%) 3.01B (4%)
Q1 2022 68.01B 29.60B (44%) 9.12B (13%) N/A 4.50B (7%) N/A 83.00M (0%) 2.50B (4%)
FY 2022 282.84B 126.20B (45%) 39.50B (14%) N/A 19.36B (7%) 13.47B (5%) 357.00M (0%) 11.36B (4%)

Business Description

Alphabet Inc. provides 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 offers products and services, including ads, Android, Chrome, hardware, 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 store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

Data Sources & Provenance

Sources Used SEC EDGAR (Official): 2,163 values | Finviz: 72 values | Financial Modeling Prep: 15 values | Yahoo Finance: 9 values | nasdaq: 7 values
Discrepancies Detected
Field Difference Selected Source Values
Volume 3.5% yahoo {'finviz': 13918214.0, 'yahoo': 14404793.0}

Data sourced from SEC EDGAR, Finviz, FMP, Yahoo Finance | Generated March 06, 2026 at 16:03

Report for educational purposes only. Not financial advice.