Alphabet Inc.

Alphabet Inc.

GOOGL
Alphabet Inc.US flagNASDAQ Global Select
359.68
USD
+1.91
- -
4.35TMarket Cap
Alphabet Inc.
GOOGL
(NASDAQ Global Select)

Recent

price

359.68

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
34.93
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
13.25
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
5.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.83
0.84
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
39.76
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
34.02
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
12,095
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
2,954,820
3,792,308
3,478,038

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
1.91
1.91
2.14
2.17
8.13
2025
2.84
2.33
2.89
2.85
10.91
2026
5.17
- -
- -
- -
- -

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
- -
- -
- -
- -
Business
Alphabet Inc. (GOOGL) serves as the multinational technology holding company that oversees Google and a portfolio of innovative subsidiaries focused on internet services, cloud computing, artificial intelligence, autonomous vehicles, life sciences, and moonshot projects. Founded in 2015 through a restructuring of Google and headquartered in Mountain View, California, Alphabet operates globally across North America, Europe, Asia-Pacific, and other regions, delivering core products and services through its primary segments of Google Services, Google Cloud, and Other Bets; Google Services encompasses advertising platforms including Google Search and YouTube ads, consumer applications such as Android operating system, Chrome browser, Gmail, Google Maps, Google Drive, Google Photos, Google Workspace productivity tools, Google Play, Pixel hardware, and Gemini AI chatbot; Google Cloud provides enterprise cloud infrastructure, AI solutions, and cybersecurity offerings; Other Bets includes Waymo for autonomous driving, Verily and Calico for health and longevity research, Wing for drone delivery, X Development for advanced robotics and projects, DeepMind for AI research, CapitalG for growth-stage investments, and GV for venture capital. The company targets consumers, enterprises, governments, and developers worldwide with these offerings, generating the majority of its revenue from digital advertising while expanding in cloud and AI sectors. In recent developments, Alphabet completed its largest-ever acquisition of cybersecurity firm Wiz for $32 billion in March 2025 to bolster Google Cloud's multi-cloud security capabilities amid rising AI-driven enterprise demand, followed by the acquisition of AI startup Galileo AI in May 2025 and quantum hardware firm Atlantic Quantum in October 2025; the company announced a $75 billion capital expenditure plan for 2025 primarily targeting AI infrastructure including servers, data centers, and networking, alongside a $9 billion investment through 2027 for AI data center expansions in South Carolina; Alphabet unveiled its advanced Willow quantum computing chip in December 2024, enabling breakthroughs in error-corrected computations, and continues workforce growth in AI and cloud amid strong revenue momentum from Gemini AI enhancements and cloud backlog expansion.

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