GOOG — Alphabet Inc.Communication Services · Internet Content & InformationNASDAQ

$2.16T

Mkt Cap

$2.19T

Ent. Value

-$28.6B

Net Cash

$397.05

52W $149 – $383

$2.16T

Mkt Cap

$2.19T

Ent. Value

-$28.6B

Net Cash

29.2×

P/E TTM

0.88

PEG

33.5×

P/FCF

5.2×

P/Book

5.1×

P/Sales

12.1×

EV/EBITDA

17.0×

EV/EBIT

29.9×

EV/FCF

5.4×

EV/Sales

3.5%

Earn Yld

1.4%

FCF Yld

0.2%

Div Yld

$397.05

All values in US Dollars (USD)

USD	FY2025	FY2024	FY2023	FY2022
Revenue	402.84B	350.02B	307.39B	282.84B
YoY Growth	+15.1%	+13.9%	+8.7%	—
Gross Profit	240.30B	203.71B	174.06B	156.63B
Gross Margin	59.7%	58.2%	56.6%	55.4%
R&D	61.09B	49.33B	45.43B	39.50B
SG&A	50.17B	42.00B	44.34B	42.29B
EBIT	129.04B	112.39B	84.29B	74.84B
EBIT Margin	32.0%	32.1%	27.4%	26.5%
D&A	21.14B	15.31B	11.95B	13.47B
EBITDA	180.70B	135.39B	97.97B	85.16B
EBITDA Margin	44.9%	38.7%	31.9%	30.1%
Net Income	132.17B	100.12B	73.80B	59.97B
Net Margin	32.8%	28.6%	24.0%	21.2%
EPS (diluted)	$10.81	$8.04	$5.80	$4.56
Shares (dil., M)	12230	12447	12722	13159

Company Brief

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.

CEOMr. Sundar PichaiEmployees190,820IPO Date2004-08-19CountryUnited StatesWebsiteabc.xyz

Margins (TTM)

Gross Margin	60.4%
EBITDA Margin	51.8%
EBIT Margin	32.7%
Net Margin	37.9%
FCF Margin	15.2%

Returns on Capital

ROIC	24.0%
ROCE	28.0%
ROE	38.6%
ROA	26.9%
Asset Turnover	0.71×

Earnings Quality

FCF / Net Income	55.4%
SBC / Net Income	18.9%
SBC / Revenue	6.2%
Capex / D&A	4.33×

Growth (CAGR)

Metric	3yr
Revenue	12.5%
EPS	33.3%
FCF	6.9%
Dividend	—

Ownership

Float	—
Shares Out.	5.44B
Insiders %	6.6%
Institutions %	62.1%
Institutions (of float)	66.5%
Institution holders	6,206
Insider net buy 6M	+0.0%

Similar Stocks

META

Balance Sheet

Cash & ST Invest.	$126.8B
Total Debt	$59.3B
Net Cash / (Debt)	-$28.6B
Total Assets	$595.3B
Total Equity	$415.3B
Goodwill & Intang.	$33.4B
Tangible Book Value	$381.9B
NCAV (Graham)	$26.0B
Tangible Book/sh	$70.23
NCAV/sh	$4.79

Leverage

D/E Ratio	0.14×
Net Debt / EBITDA	0.13×
Interest Coverage	111.85×
Current Ratio	2.01×
Quick Ratio	2.01×

Capital Allocation (last FY)

Capex	$91.4B
Capex / Revenue	22.7%
SBC	$25.0B
Dividends Paid	$10.0B
Buybacks	$45.7B

Dividends

Annual DPS	$0.84
Yield (fwd)	0.21%
Payout Ratio	6.4%
Ex-div Date	2026-03-09

Valuation vs History

P/E vs 4Y	29.2×vs 24.0× median
Div yield vs 10Y	24.0%vs 0.1% median

Buyback History

FY 2025$45.7B-1.0%

FY 2024$62.2B-2.0%

FY 2023$61.5B-3.0%

FY 2022$59.3B—

Margins (TTM)

Gross Margin	60.4%
EBITDA Margin	51.8%
EBIT Margin	32.7%
Net Margin	37.9%
FCF Margin	15.2%

Returns on Capital

ROIC	24.0%
ROCE	28.0%
ROE	38.6%
ROA	26.9%
Asset Turnover	0.71×

Earnings Quality

FCF / Net Income	55.4%
SBC / Net Income	18.9%
SBC / Revenue	6.2%
Capex / D&A	4.33×

Growth (CAGR)

Metric	3yr
Revenue	12.5%
EPS	33.3%
FCF	6.9%
Dividend	—

Ownership

Float	—
Shares Out.	5.44B
Insiders %	6.6%
Institutions %	62.1%
Institutions (of float)	66.5%
Institution holders	6,206
Insider net buy 6M	+0.0%

Similar Stocks

META

$397.05

All values in US Dollars (USD)

USD	FY2025	FY2024	FY2023	FY2022
Revenue	402.84B	350.02B	307.39B	282.84B
YoY Growth	+15.1%	+13.9%	+8.7%	—
Gross Profit	240.30B	203.71B	174.06B	156.63B
Gross Margin	59.7%	58.2%	56.6%	55.4%
R&D	61.09B	49.33B	45.43B	39.50B
SG&A	50.17B	42.00B	44.34B	42.29B
EBIT	129.04B	112.39B	84.29B	74.84B
EBIT Margin	32.0%	32.1%	27.4%	26.5%
D&A	21.14B	15.31B	11.95B	13.47B
EBITDA	180.70B	135.39B	97.97B	85.16B
EBITDA Margin	44.9%	38.7%	31.9%	30.1%
Net Income	132.17B	100.12B	73.80B	59.97B
Net Margin	32.8%	28.6%	24.0%	21.2%
EPS (diluted)	$10.81	$8.04	$5.80	$4.56
Shares (dil., M)	12230	12447	12722	13159

Company Brief

CEOMr. Sundar PichaiEmployees190,820IPO Date2004-08-19CountryUnited StatesWebsiteabc.xyz

Balance Sheet

Cash & ST Invest.	$126.8B
Total Debt	$59.3B
Net Cash / (Debt)	-$28.6B
Total Assets	$595.3B
Total Equity	$415.3B
Goodwill & Intang.	$33.4B
Tangible Book Value	$381.9B
NCAV (Graham)	$26.0B
Tangible Book/sh	$70.23
NCAV/sh	$4.79

Leverage

D/E Ratio	0.14×
Net Debt / EBITDA	0.13×
Interest Coverage	111.85×
Current Ratio	2.01×
Quick Ratio	2.01×

Capital Allocation (last FY)

Capex	$91.4B
Capex / Revenue	22.7%
SBC	$25.0B
Dividends Paid	$10.0B
Buybacks	$45.7B

Dividends

Annual DPS	$0.84
Yield (fwd)	0.21%
Payout Ratio	6.4%
Ex-div Date	2026-03-09

Valuation vs History

P/E vs 4Y	29.2×vs 24.0× median
Div yield vs 10Y	24.0%vs 0.1% median

Buyback History

FY 2025$45.7B-1.0%

FY 2024$62.2B-2.0%

FY 2023$61.5B-3.0%

FY 2022$59.3B—

Not investment adviceUpdated 4/17/2026