Alphabet Inc.

Alphabet Inc.

GOOG
Alphabet Inc.US flagNASDAQ Global Select
319.09
USD
+0.75
- -
3.87TMarket Cap
Alphabet Inc.
GOOG
(NASDAQ Global Select)

Recent

price

319.09

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
2.3
2.94
3.52
2.09
4.88
5.48
6.56
8
9.84
11.68
13.41
19.29
21.65
24.34
28.41
33.25
36.84
Revenue per Share
0.67
0.75
0.82
0.48
1.05
1.19
1.42
0.91
2.21
2.48
2.96
5.69
4.59
5.84
8.13
10.91
20.18
Basic EPS, GAAP
0.47
0.72
0.21
0.37
0.53
1.2
1.81
1.7
1.54
2.05
3.15
5.02
4.59
5.5
5.91
6.05
4.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.83
0.85
Dividend per Share
3.62
4.49
5.44
3.28
7.68
8.92
10.28
11.07
12.94
14.63
16.3
18.97
20.19
22.79
26.78
34.43
51.62
Book Value per Share
3.06
3.82
4.11
2.62
6.19
7.35
8.67
9.6
11.33
12.91
14.68
17.02
17.39
20.13
23.8
31.52
45.9
Tangible Book Value per Share
12,736
12,899
13,076
26,602
13,519
13,696
13,756
13,861
13,901
13,852
13,616
13,353
13,063
12,630
12,319
12,116
12,102
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
445,867
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
33.11
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
25,237
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
244,205
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
18.4
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
54.77
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
217,413
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
112,756
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
640,480
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
20.84
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
42.56
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
49.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
46,547
77,501
98,165
LT Finance Leases
12,744
12,983
14,591
Preferred Equity and Hybrid Capital
- -
- -
18,023
Shares Outstanding
12,088
12,116
12,230
Market Capitalization
3,802,001
3,469,572
4,276,088

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
206,038
213,753
343,524
Cash, Cash Equivalents & STI
126,843
126,840
242,474
Accounts Receivable, Net
62,886
62,999
69,175
Inventories
- -
- -
9,991
Total Current Liabilities
102,745
111,188
126,111
Payables & Accruals
78,621
90,079
103,871
ST Debt
- -
- -
- -
Deferred Revenue
6,578
7,162
7,154

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
119,796
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.91
1.91
2.14
2.17
8.13
2025
2.84
2.33
2.89
2.85
10.91
2026
5.17
9.23
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
0.2
0.2
0.6
2025
0.2
0.21
0.21
0.21
0.83
2026
0.21
0.22
- -
- -
- -
Business
Alphabet Inc. (GOOG) operates as a multinational technology conglomerate focused on internet services, cloud computing, digital advertising, and artificial intelligence. The company offers core products and services including the Google Search engine; YouTube video sharing platform; Google Cloud Platform for enterprise cloud computing, data analytics, and machine learning; Android operating system for mobile devices; Google Maps for location services; Gmail email service; Google Workspace suite for productivity tools comprising Docs, Sheets, and Meet; Google Pixel hardware devices; Nest smart home products; and Waymo autonomous driving technology. Alphabet conducts operations globally across North America, Europe, Asia-Pacific, and other regions, serving consumers, enterprises, advertisers, and developers. Founded in 2015 as the parent company of Google, which originated in 1998, Alphabet maintains its headquarters in Mountain View, California. In recent developments, Alphabet has advanced its AI capabilities through the launch of Gemini 2.0 models and integration across products like Search and Workspace; expanded Google Cloud with new sovereign cloud regions and partnerships, including a multi-year deal with Deutsche Telekom; progressed Waymo's robotaxi services with commercial operations in multiple U.S. cities and international testing; and completed the acquisition of Wiz for cybersecurity enhancement, while facing regulatory scrutiny on antitrust matters. The company reorganized under CEO Sundar Pichai with streamlined reporting structures; introduced subscription services like YouTube Premium expansions and Google One AI Premium; and invested in quantum computing via partnerships with governments and research institutions. These initiatives underscore Alphabet's strategic shift toward AI-driven innovation, diversified hardware, and enhanced cloud competitiveness amid evolving market dynamics.

Company News

APIChatGPT
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  • Alphabet: Won't Be This Cheap For Long

  • Alphabet vs. Apple: Which Warren Buffett Favorite Is the Better Buy Right Now?

  • Alphabet, Tesla earnings set a nervous tone: all eyes on Meta, Amazon and Microsoft

  • Alphabet's Projected $205 Billion Capex Can Lift These 3 AI Stocks

  • Conservative activist Robby Starbuck notches major legal win against Google, defamation suit to proceed

  • Verizon Just Signed a More Than $1 Billion Dark Fiber Deal With Google. Here's What It Means for the 6.3% Dividend.

  • Mag 7 Earnings Preview: Alphabet's Cloud Surge and CapEx Hike Raise the Stakes

  • Securities Fraud Investigation Into Alphabet Inc. (GOOG) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz

  • Alphabet: Is the Stock a Buy on the Dip as Cloud Revenue Surges?

  • Verizon Lands $1 Billion Google Deal as AI Infrastructure Demand Soars

  • 3 High-Momentum Stocks to Buy Now Before They Surge

  • Alphabet: Strong Buy Despite AI CapEx Fears

  • Trump defends DOJ subpoenas of NY Times reporters; Google also was targeted

  • Advanced Micro Devices vs. Alphabet: What Do the Revenue Trajectories of These Artificial Intelligence Companies Tell Investors?

  • Investors punish heavy AI spenders, while rewarding the capex-lite business models

  • Alphabet Q2: The Market Lost Its Mind

  • Magnificent 7 stocks shed hundreds of billions amid AI spending fears