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Alphabet Inc.

Alphabet Inc.

GOOG.NE
Alphabet Inc.CN flagCBOE CA
58.31
CAD
+1.10
- -
5.68TMarket Cap
Alphabet Inc.
GOOG.NE
(CBOE CA)

Recent

price

58.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.36
0.43
0.25
0.59
0.67
0.8
0.97
1.2
1.42
1.63
2.35
2.64
2.96
3.46
4.05
4.25
Revenue per Share
0.08
0.09
0.1
0.06
0.13
0.15
0.17
0.11
0.27
0.3
0.36
0.69
0.56
0.71
0.99
1.33
1.61
Basic EPS, GAAP
0.06
0.09
0.03
0.05
0.06
0.15
0.22
0.21
0.19
0.25
0.38
0.61
0.56
0.67
0.72
0.74
0.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.1
0.1
Dividend per Share
0.44
0.55
0.66
0.4
0.94
1.09
1.25
1.35
1.58
1.78
1.98
2.31
2.46
2.78
3.26
4.19
4.84
Book Value per Share
0.37
0.46
0.5
0.32
0.75
0.89
1.06
1.17
1.38
1.57
1.79
2.07
2.12
2.45
2.9
3.84
4.14
Tangible Book Value per Share
104,572
105,909
107,364
218,425
111,000
112,458
112,946
113,811
114,143
113,736
111,802
109,640
107,259
103,703
101,150
99,483
99,335
Basic Weighted Avg Shares
29,321
37,905
46,039
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
422,499
Sales/Revenue/Turnover
35.4
32.3
30.05
27.74
24.99
25.82
26.27
26.08
23.82
22.2
22.59
30.55
26.46
27.42
32.11
32.03
32.69
Operating Margin (%)
1,396
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
23,131
Depreciation Expense
8,505
9,737
10,737
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
160,208
Net Income, GAAP
21.22
21
20.15
17.23
21.08
16.81
19.35
53.44
11.96
13.33
16.25
16.2
15.92
13.91
16.44
16.78
17.61
Effective Tax Rate (%)
29.01
25.69
23.32
22.93
21.42
21.8
21.58
11.42
22.46
21.22
22.06
29.51
21.2
24.01
28.6
32.81
37.92
Profit Margin (%)
31,566
43,845
46,117
56,978
61,877
70,804
88,652
100,125
101,056
107,357
117,462
123,889
95,495
89,716
74,589
103,293
102,565
Working Capital
- -
2,986
2,988
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
90,484
LT Debt
46,241
58,145
71,715
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
478,746
Total Equity
19.12
17.26
15.86
15.11
12.96
13.73
14.24
8.98
17
15.65
14.79
24.88
22.2
24.22
28.24
25.98
23.98
Return on Invested Capital (%)
19.91
17.53
15.58
15.14
14.11
13.9
14.35
8.4
18.06
17.1
17.28
28.78
20.96
24.35
29.94
31.93
34.15
Return on Capital (%)
20.74
18.73
16.64
16.08
14.8
14.46
14.78
8.59
18.44
17.95
18.97
32
23.2
26.76
32.42
35.38
38.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
21,607
46,547
77,501
LT Finance Leases
12,106
12,744
12,983
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,077
12,088
12,116
Market Capitalization
2,847,284
3,686,068
3,298,615

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
173,947
206,038
213,753
Cash, Cash Equivalents & STI
98,496
126,843
126,840
Accounts Receivable, Net
57,148
62,886
62,999
Inventories
- -
- -
- -
Total Current Liabilities
99,550
102,745
111,188
Payables & Accruals
69,500
78,621
90,079
ST Debt
- -
- -
- -
Deferred Revenue
5,542
6,578
7,162

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.35%
13.59%
27.74%
Free Cash Flow
18.81%
13.43%
0.69%
Net Income, GAAP
31.43%
31.68%
32.01%
Sales/Revenue/Turnover
18.62%
17.71%
15.09%
Total Cash Common Dividend
- -
- -
36.48%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,539
84,742
88,268
96,469
350,018
2025
90,234
96,428
102,346
113,829
402,836
2026
109,896
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.26
0.26
0.99
2025
0.35
0.28
- -
0.35
1.33
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.02
0.07
2025
0.02
0.03
- -
0.03
0.1
2026
0.03
- -
- -
- -
- -
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Business
Alphabet Inc. is a multinational technology conglomerate holding company headquartered in Mountain View, California, founded in 2015 through a restructuring of Google. It operates primarily through two segments: Google and Other Bets. The Google segment provides Internet-related products and services including search engine, digital advertising services, Android operating system, Chrome browser, hardware products such as Pixel devices and Nest smart home products, Google Cloud services, Google Maps, Google Play store, YouTube video platform, and AI-powered tools like Google Assistant and Google Photos. The Other Bets segment includes businesses focused on emerging technologies such as Waymo autonomous driving, Verily life sciences, Calico aging research, X innovation lab, CapitalG and GV investment arms. Alphabet's geographic operations span the United States, Europe, Asia-Pacific, Middle East, Africa, Canada, and Latin America. Recent major changes include substantial increases in capital expenditure for 2025 with a focus on artificial intelligence, cloud computing, and biotechnology, allocating approximately $85 billion toward these areas. Alphabet acquired Wiz, a cloud security startup, in March 2025 for $32 billion to bolster its Google Cloud security offerings. It launched advanced AI models Gemini 2.5 and Veo 3 as part of its AI infrastructure expansion. Waymo's autonomous vehicle division reached $373 million in quarterly revenue and expanded partnerships for robo-taxi services and logistics. Alphabet also acquired HTC's Vive XR team in early 2025 to advance its virtual and augmented reality initiatives under Android XR. Additionally, investments in AI-driven healthcare diagnostics via Verily and accelerated drug discovery through DeepMind's AlphaFold reflect strategic shifts into biotech. Overall, Alphabet continues to leverage its diversified innovation portfolio to maintain leadership in AI, cloud, autonomous technologies, and life sciences while sustaining its core Internet platform growth. This comprehensive suite of products and services, combined with aggressive investment in AI, cloud infrastructure, cybersecurity, autonomous vehicles, and biotech, positions Alphabet as a leading technology conglomerate globally with substantial growth across multiple sectors. It remains under the leadership of CEO Sundar Pichai and operates through numerous subsidiaries that advance its technological ecosystem and business expansion.