Alphabet Inc. (GOOG)

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.

Symbol: GOOG
Exchange: Nasdaq
Sector: Communication Services
Industry: Internet Content & Information
Market cap: $4.13T
52 week range: 236.68 - 404.47

Valuation

Share price: $334.93 (close of 2026-10-01)
P/E (TTM): 16.76x
Price to book: 6.45x
Price to free cash flow: 77.50x
Enterprise value: $4.00T
Book value per share: $52.37

Price performance

Period	Change
1 day	-1.71%
5 days	-1.20%
1 month	+0.87%
3 months	-6.42%
6 months	+13.57%
Year to date	+6.73%
1 year	+36.41%
3 years	+154.01%
5 years	+145.45%
10 years	+761.89%
All time	+13297.20%

Members of Congress who disclosed GOOG trades

Cleo Fields · Jerry Moran · Marjorie Taylor Greene · Julie Johnson · Lisa McClain · Robert Bresnahan · Scott Franklin · Josh Gottheimer · Alan Armstrong · John Fetterman · Katie Boyd Britt · Val Hoyle

And 8 others

Super investors holding GOOG

Warren Buffett (Berkshire Hathaway) · Dodge & Cox (Dodge & Cox Funds) · Chris Hohn (TCI Fund Management Ltd) · First Eagle Investment (First Eagle Investment Management, LLC) · John Armitage (Egerton Capital (UK) LLP) · Thomas Russo (Gardner Russo & Quinn LLC) · Ken Griffin (Citadel) · Li Lu (Himalaya Capital Management LLC) · Polen Capital Mgmt (Polen Capital Management LLC) · David Tepper (Appaloosa Mgmt) · Mairs & Power (Mairs & Power Inc) · Lee Ainslie (Maverick Capital LTD)

And 13 others

Profitability and growth

Return on equity: 31.83%
Return on invested capital: 29.44%
Return on assets: 22.20%
Return on capital employed: 26.20%
Gross margin: 59.65%
Net margin: 32.81%
EBITDA margin: 37.28%
Revenue growth: 15.09%
Net income growth: 32.01%
Free cash flow growth: 0.69%

Cash flow and balance sheet

Free cash flow yield (TTM): 1.29%
Current ratio: 2.72x
Net debt to EBITDA: -0.40x

Latest reported year

Period end: 2025-12-31
Fiscal year: 2025
Revenue: $402.84B
Cost of revenue: $162.53B
Gross profit: $240.30B
EBITDA: $150.18B
Net income: $132.17B
Earnings per share: $10.91
Research and development: $61.09B
Shares outstanding: 12.12B

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-31	$402.84B	$240.30B	$132.17B	$10.91
2024-12-31	$350.02B	$203.71B	$100.12B	$8.13
2023-12-31	$307.39B	$174.06B	$73.80B	$5.84
2022-12-31	$282.84B	$156.63B	$59.97B	$4.59
2021-12-31	$257.64B	$146.70B	$76.03B	$5.69
2020-12-31	$182.53B	$97.80B	$40.27B	$2.96
2019-12-31	$161.86B	$89.96B	$34.34B	$2.48
2018-12-31	$136.82B	$77.27B	$30.74B	$2.21
2017-12-31	$110.86B	$65.27B	$12.66B	$0.91
2016-12-31	$90.27B	$55.13B	$19.48B	$1.42

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-12-31	59.65%	32.81%	31.83%	29.44%
2024-12-31	58.20%	28.60%	30.80%	36.78%
2023-12-31	56.63%	24.01%	26.04%	36.26%
2022-12-31	55.38%	21.20%	23.41%	36.90%
2021-12-31	56.94%	29.51%	30.22%	45.36%
2020-12-31	53.58%	22.06%	18.09%	29.03%
2019-12-31	55.58%	21.22%	17.05%	29.56%
2018-12-31	56.48%	22.46%	17.30%	32.23%
2017-12-31	58.88%	11.42%	8.30%	23.98%
2016-12-31	61.08%	21.58%	14.01%	33.62%

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$126.84B	$46.55B
2024-12-31	$95.66B	$10.88B
2023-12-31	$110.92B	$11.87B
2022-12-31	$113.76B	$15.31B
2021-12-31	$139.65B	$15.44B
2020-12-31	$136.69B	$15.32B
2019-12-31	$119.67B	$3.96B
2018-12-31	$109.14B	$3.95B
2017-12-31	$101.87B	$3.94B
2016-12-31	$86.33B	$3.94B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	$73.27B	$24.95B
2024-12-31	$72.76B	$22.79B
2023-12-31	$69.50B	$22.46B
2022-12-31	$60.01B	$19.36B
2021-12-31	$67.01B	$15.38B
2020-12-31	$42.84B	$12.99B
2019-12-31	$30.97B	$10.79B
2018-12-31	$22.83B	$9.35B
2017-12-31	$23.91B	$7.68B
2016-12-31	$25.82B	$6.70B