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About

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.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Internet Content & Infor Market Cap 3.65T
Enterprise Value 3.64T Income 132.17B Sales 402.84B
Book/sh 34.35 Cash/sh 10.48 Dividend Yield 27.00%
Payout 7.68% Employees 190820 IPO —
P/E 27.95 Forward P/E 22.58 PEG —
P/S 9.07 P/B 8.79 P/C —
EV/EBITDA 24.25 EV/Sales 9.04 Quick Ratio 1.85
Current Ratio 2.00 Debt/Eq 16.13 LT Debt/Eq —
EPS (ttm) 10.80 EPS next Y 13.37 EPS Growth 31.10%
Revenue Growth 18.00% Earnings 2026-04-23 ROA 15.43%
ROE 35.71% ROIC — Gross Margin 59.65%
Oper. Margin 31.57% Profit Margin 32.81% Shs Outstand 5.44B
Shs Float 10.83B Short Float — Short Ratio 2.63
Short Interest — 52W High 350.15 52W Low 142.66
Beta 1.09 Avg Volume 24.36M Volume 12.25M
Target Price $359.24 Recom Strong_buy Prev Close $306.02
Price $301.90 Change -1.35%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$359.24
Mean price target
2. Current target
$302.11
Latest analyst target
3. DCF / Fair value
$126.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$302.11
Low
$185.00
High
$405.00
Mean
$359.24

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main UBS Neutral → Neutral $348
2026-02-05 main Scotiabank Sector Outperform → Sector Outperform $400
2026-02-05 main JP Morgan Overweight → Overweight $395
2026-02-05 main TD Cowen Buy → Buy $365
2026-01-22 up Raymond James Outperform → Strong Buy $400
2026-01-13 main TD Cowen Buy → Buy $355
2026-01-09 main Scotiabank Sector Outperform → Sector Outperform $375
2025-12-12 main TD Cowen Buy → Buy $350
2025-12-05 main Pivotal Research Buy → Buy $400
2025-10-30 main Scotiabank Sector Outperform → Sector Outperform $336
2025-10-30 main JP Morgan Overweight → Overweight $340
2025-10-27 main JP Morgan Overweight → Overweight $300
2025-10-24 reit Raymond James Outperform → Outperform $275
2025-10-20 main Oppenheimer Outperform → Outperform $300
2025-10-16 main Scotiabank Sector Outperform → Sector Outperform $310
2025-10-09 main UBS Neutral → Neutral $255
2025-10-08 main TD Cowen Buy → Buy $280
2025-09-03 main JP Morgan Overweight → Overweight $260
2025-09-03 reit Oppenheimer Outperform → Outperform $270
2025-08-05 reit B of A Securities Buy → Buy $217
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1765 — — Stock Gift at price 0.00 per share. HENNESSY JOHN L Director — 2026-02-10 00:00:00 D
1 1348607 — — Stock Award(Grant) at price 0.00 per share. PICHAI SUNDAR Chief Executive Officer — 2026-02-06 00:00:00 D
2 32500 10893259.0 — Sale at price 330.13 - 343.74 per share. PICHAI SUNDAR Chief Executive Officer — 2026-02-04 00:00:00 D
3 933 314001.0 — Sale at price 336.55 per share. O TOOLE AMIE THUENER Officer — 2026-02-02 00:00:00 D
4 102 34680.0 — Sale at price 340.00 per share. ARNOLD FRANCES H PH.D. Director — 2026-01-29 00:00:00 D
5 932 nan — — O TOOLE AMIE THUENER Officer — 2026-01-23 00:00:00 D
6 32500 10637368.0 — Sale at price 320.35 - 331.97 per share. PICHAI SUNDAR Chief Executive Officer — 2026-01-21 00:00:00 D
7 113568 — — Stock Award(Grant) at price 0.00 per share. SCHINDLER PHILIPP Officer — 2026-01-13 00:00:00 D
8 47574 — — Stock Award(Grant) at price 0.00 per share. PORAT RUTH M President — 2026-01-13 00:00:00 D
9 47574 — — Stock Award(Grant) at price 0.00 per share. WALKER JOHN KENT Officer — 2026-01-13 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems4.12B340.14M-373.77M-1.04B
TaxRateForCalcs0.170.160.140.16
NormalizedEBITDA156.18B133.32B100.66B91.67B
TotalUnusualItems24.52B2.07B-2.69B-6.51B
TotalUnusualItemsExcludingGoodwill24.52B2.07B-2.69B-6.51B
NetIncomeFromContinuingOperationNetMinorityInterest132.17B100.12B73.80B59.97B
ReconciledDepreciation21.14B15.31B11.95B13.47B
ReconciledCostOfRevenue162.53B146.31B133.33B126.20B
EBITDA180.70B135.39B97.97B85.16B
EBIT159.56B120.08B86.03B71.69B
NetInterestIncome3.60B4.21B3.56B1.82B
InterestExpense736.00M268.00M308.00M357.00M
InterestIncome4.34B4.48B3.87B2.17B
NormalizedIncome111.77B98.38B76.11B65.45B
NetIncomeFromContinuingAndDiscontinuedOperation132.17B100.12B73.80B59.97B
TotalExpenses273.80B237.63B223.10B207.99B
TotalOperatingIncomeAsReported129.04B112.39B84.29B74.84B
DilutedAverageShares12.23B12.45B12.72B13.16B
BasicAverageShares12.12B12.32B12.63B13.06B
DilutedEPS10.818.045.804.56
BasicEPS10.918.135.844.59
DilutedNIAvailtoComStockholders132.17B100.12B73.80B59.97B
NetIncomeCommonStockholders132.17B100.12B73.80B59.97B
NetIncome132.17B100.12B73.80B59.97B
NetIncomeIncludingNoncontrollingInterests132.17B100.12B73.80B59.97B
NetIncomeContinuousOperations132.17B100.12B73.80B59.97B
TaxProvision26.66B19.70B11.92B11.36B
PretaxIncome158.83B119.81B85.72B71.33B
OtherIncomeExpense26.19B3.21B-2.13B-5.33B
OtherNonOperatingIncomeExpenses1.67B1.14B556.00M1.18B
SpecialIncomeCharges281.00M-188.00M-628.00M-337.00M
WriteOff-281.00M188.00M628.00M337.00M
EarningsFromEquityInterest-188.00M-628.00M-337.00M334.00M
GainOnSaleOfSecurity24.24B2.26B-2.06B-6.17B
NetNonOperatingInterestIncomeExpense3.60B4.21B3.56B1.82B
InterestExpenseNonOperating736.00M268.00M308.00M357.00M
InterestIncomeNonOperating4.34B4.48B3.87B2.17B
OperatingIncome129.04B112.39B84.29B74.84B
OperatingExpense111.26B91.32B89.77B81.79B
ResearchAndDevelopment61.09B49.33B45.43B39.50B
SellingGeneralAndAdministration50.17B42.00B44.34B42.29B
SellingAndMarketingExpense28.69B27.81B27.92B26.57B
GeneralAndAdministrativeExpense21.48B14.19B16.43B15.72B
OtherGandA21.48B14.19B16.43B15.72B
GrossProfit240.30B203.71B174.06B156.63B
CostOfRevenue162.53B146.31B133.33B126.20B
TotalRevenue402.84B350.02B307.39B282.84B
OperatingRevenue402.84B350.02B307.39B282.84B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber12.09B12.21B12.46B12.85B
ShareIssued12.09B12.21B12.46B12.85B
NetDebt15.84B
TotalDebt59.29B22.57B27.12B29.68B
TangibleBookValue381.88B293.20B254.18B227.18B
InvestedCapital461.81B335.97B295.25B269.00B
WorkingCapital103.29B74.59B89.72B95.50B
NetTangibleAssets381.88B293.20B254.18B227.18B
CapitalLeaseObligations12.74B11.69B15.25B16.82B
CommonStockEquity415.26B325.08B283.38B256.14B
TotalCapitalization461.81B335.97B295.25B269.00B
TotalEquityGrossMinorityInterest415.26B325.08B283.38B256.14B
StockholdersEquity415.26B325.08B283.38B256.14B
GainsLossesNotAffectingRetainedEarnings-1.92B-4.80B-4.40B-7.60B
OtherEquityAdjustments-1.92B-4.80B-4.40B-7.60B
RetainedEarnings324.06B245.08B211.25B195.56B
CapitalStock93.13B84.80B76.53B68.18B
CommonStock93.13B84.80B76.53B68.18B
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest180.02B125.17B119.01B109.12B
TotalNonCurrentLiabilitiesNetMinorityInterest77.27B36.05B37.20B39.82B
OtherNonCurrentLiabilities8.45B4.69B4.39B2.25B
TradeandOtherPayablesNonCurrent9.53B8.78B8.47B9.26B
NonCurrentDeferredLiabilities1.40B1.11B5.79B
NonCurrentDeferredRevenue911.00M599.00M535.00M
NonCurrentDeferredTaxesLiabilities485.00M514.00M5.26B
LongTermDebtAndCapitalLeaseObligation59.29B22.57B24.33B27.20B
LongTermCapitalLeaseObligation12.74B11.69B12.46B14.35B
LongTermDebt46.55B10.88B11.87B12.86B
CurrentLiabilities102.75B89.12B81.81B69.30B
OtherCurrentLiabilities6.32B9.53B9.11B9.80B
CurrentDeferredLiabilities6.58B5.04B4.14B3.91B
CurrentDeferredRevenue6.58B5.04B4.14B3.91B
CurrentDebtAndCapitalLeaseObligation2.89B2.79B2.48B2.19B
CurrentCapitalLeaseObligation2.89B2.79B2.48B2.19B
PensionandOtherPostRetirementBenefitPlansCurrent17.55B15.07B15.14B14.03B
PayablesAndAccruedExpenses78.62B69.02B50.22B39.78B
CurrentAccruedExpenses64.95B54.26B39.98B33.02B
Payables13.67B14.76B10.24B6.76B
OtherPayable950.00M3.87B397.00M
TotalTaxPayable523.00M2.90B2.75B1.63B
IncomeTaxPayable523.00M2.90B2.75B1.63B
AccountsPayable12.20B7.99B7.49B5.13B
TotalAssets595.28B450.26B402.39B365.26B
TotalNonCurrentAssets389.24B286.55B230.86B200.47B
OtherNonCurrentAssets16.25B14.87B10.05B8.71B
NonCurrentDeferredAssets9.11B17.18B12.17B5.26B
NonCurrentDeferredTaxesAssets9.11B17.18B12.17B5.26B
InvestmentsAndAdvances68.69B37.98B31.01B30.49B
InvestmentinFinancialAssets68.69B37.98B31.01B30.49B
AvailableForSaleSecurities68.69B37.98B31.01B30.49B
GoodwillAndOtherIntangibleAssets33.38B31.89B29.20B28.96B
OtherIntangibleAssets2.08B1.42B
Goodwill33.38B31.89B29.20B28.96B
NetPPE261.82B184.62B148.44B127.05B
AccumulatedDepreciation-98.48B-79.39B-67.46B-59.04B
GrossPPE360.30B264.01B215.89B186.09B
Leases11.43B10.57B9.15B
ConstructionInProgress35.23B27.66B23.17B
OtherProperties311.95B218.61B175.46B80.65B
MachineryFurnitureEquipment472.00M314.00M208.00M
BuildingsAndImprovements48.35B45.40B40.44B
LandAndImprovements74.08B66.90B58.88B
Properties0.000.000.000.00
CurrentAssets206.04B163.71B171.53B164.79B
OtherCurrentAssets16.31B15.71B12.65B10.78B
Inventory2.67B1.17B
Receivables62.89B52.34B47.96B40.26B
TaxesReceivable966.00M
AccountsReceivable62.89B52.34B47.96B40.26B
AllowanceForDoubtfulAccountsReceivable-924.00M-879.00M-771.00M-754.00M
GrossAccountsReceivable63.81B53.22B48.73B41.01B
CashCashEquivalentsAndShortTermInvestments126.84B95.66B110.92B113.76B
OtherShortTermInvestments96.14B72.19B86.87B91.88B
CashAndCashEquivalents30.71B23.47B24.05B21.88B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow73.27B72.76B69.50B60.01B
RepurchaseOfCapitalStock-45.71B-62.22B-61.50B-59.30B
RepaymentOfDebt-32.43B-12.70B-11.55B-54.07B
IssuanceOfDebt64.56B13.59B10.79B52.87B
CapitalExpenditure-91.45B-52.53B-32.25B-31.48B
IncomeTaxPaidSupplementalData19.16B18.89B13.41B
EndCashPosition30.71B23.47B24.05B21.88B
BeginningCashPosition23.47B24.05B21.88B20.95B
EffectOfExchangeRateChanges208.00M-612.00M-421.00M-506.00M
ChangesInCash7.03B30.00M2.59B1.44B
FinancingCashFlow-37.39B-79.73B-72.09B-69.76B
CashFlowFromContinuingFinancingActivities-37.39B-79.73B-72.09B-69.76B
NetOtherFinancingCharges400.00M1.15B8.00M35.00M
ProceedsFromStockOptionExercised-14.17B-12.19B-9.84B-9.30B
CashDividendsPaid-10.05B-7.36B0.000.00
CommonStockDividendPaid-10.05B-7.36B0.000.00
NetCommonStockIssuance-45.71B-62.22B-61.50B-59.30B
CommonStockPayments-45.71B-62.22B-61.50B-59.30B
NetIssuancePaymentsOfDebt32.14B888.00M-760.00M-1.20B
NetLongTermDebtIssuance32.14B888.00M-760.00M-1.20B
LongTermDebtPayments-32.43B-12.70B-11.55B-54.07B
LongTermDebtIssuance64.56B13.59B10.79B52.87B
InvestingCashFlow-120.29B-45.54B-27.06B-20.30B
CashFlowFromContinuingInvestingActivities-120.29B-45.54B-27.06B-20.30B
NetOtherInvestingChanges-2.37B-2.67B-1.05B1.59B
NetInvestmentPurchaseAndSale-24.88B12.60B6.73B16.57B
SaleOfInvestment84.61B104.31B87.62B97.97B
PurchaseOfInvestment-109.49B-91.71B-80.89B-81.41B
NetBusinessPurchaseAndSale-1.59B-2.93B-495.00M-6.97B
PurchaseOfBusiness-1.59B-2.93B-495.00M-6.97B
NetPPEPurchaseAndSale-91.45B-52.53B-32.25B-31.48B
PurchaseOfPPE-91.45B-52.53B-32.25B-31.48B
OperatingCashFlow164.71B125.30B101.75B91.50B
CashFlowFromContinuingOperatingActivities164.71B125.30B101.75B91.50B
ChangeInWorkingCapital618.00M-8.41B-3.85B-2.23B
ChangeInOtherWorkingCapital-806.00M-1.38B1.05B951.00M
ChangeInOtherCurrentAssets-4.54B-1.40B-2.14B-5.05B
ChangeInPayablesAndAccruedExpense14.74B257.00M5.08B4.18B
ChangeInAccruedExpense13.84B-102.00M4.42B3.47B
ChangeInPayable907.00M359.00M664.00M707.00M
ChangeInAccountPayable907.00M359.00M664.00M707.00M
ChangeInReceivables-8.78B-5.89B-7.83B-2.32B
ChangesInAccountReceivables-8.78B-5.89B-7.83B-2.32B
OtherNonCashItems2.11B3.42B4.33B3.48B
StockBasedCompensation24.95B22.79B22.46B19.36B
DeferredTax8.35B-5.26B-7.76B-8.08B
DeferredIncomeTax8.35B-5.26B-7.76B-8.08B
DepreciationAmortizationDepletion21.14B15.31B11.95B13.47B
DepreciationAndAmortization21.14B15.31B11.95B13.47B
AmortizationCashFlow641.00M886.00M
AmortizationOfIntangibles641.00M886.00M
Depreciation21.14B15.31B11.95B13.47B
OperatingGainsLosses-24.62B-2.67B823.00M5.52B
GainLossOnInvestmentSecurities-24.62B-2.67B823.00M5.52B
NetIncomeFromContinuingOperations132.17B100.12B73.80B59.97B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GOOG
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