Symbols / GOOG Stock $393.32 -0.97% Alphabet Inc.

Communication Services • Internet Content & Information • United States • NMS
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Internet Content & Information
CEO —
Exch · Country NMS · United States
Market Cap 4.77T
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
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P/E 30.02
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PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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Tgt Median —
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# Analysts —
Recom —
Prev Close $397.17
Price $393.32
Change -0.97%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
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Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
402,836.00
+15.09%
350,018.00
+13.87%
307,394.00
+8.68%
282,836.00
Operating Revenue
402,836.00
+15.09%
350,018.00
+13.87%
307,394.00
+8.68%
282,836.00
Cost Of Revenue
162,535.00
+11.09%
146,306.00
+9.73%
133,332.00
+5.65%
126,203.00
Reconciled Cost Of Revenue
162,535.00
+11.09%
146,306.00
+9.73%
133,332.00
+5.65%
126,203.00
Gross Profit
240,301.00
+17.96%
203,712.00
+17.03%
174,062.00
+11.13%
156,633.00
Operating Expense
111,262.00
+21.83%
91,322.00
+1.73%
89,769.00
+9.75%
81,791.00
Research And Development
61,087.00
+23.84%
49,326.00
+8.58%
45,427.00
+15.01%
39,500.00
Selling General And Administration
50,175.00
+19.48%
41,996.00
-5.29%
44,342.00
+4.85%
42,291.00
Selling And Marketing Expense
28,693.00
+3.18%
27,808.00
-0.39%
27,917.00
+5.08%
26,567.00
General And Administrative Expense
21,482.00
+51.41%
14,188.00
-13.62%
16,425.00
+4.46%
15,724.00
Other Gand A
21,482.00
+51.41%
14,188.00
-13.62%
16,425.00
+4.46%
15,724.00
Total Expenses
273,797.00
+15.22%
237,628.00
+6.51%
223,101.00
+7.26%
207,994.00
Operating Income
129,039.00
+14.81%
112,390.00
+33.33%
84,293.00
+12.63%
74,842.00
Total Operating Income As Reported
129,039.00
+14.81%
112,390.00
+33.33%
84,293.00
+12.63%
74,842.00
EBITDA
180,698.00
+33.46%
135,394.00
+38.20%
97,971.00
+15.04%
85,160.00
Normalized EBITDA
156,460.00
+17.52%
133,132.00
+33.09%
100,032.00
+9.52%
91,333.00
Reconciled Depreciation
21,136.00
+38.04%
15,311.00
+28.17%
11,946.00
-11.35%
13,475.00
EBIT
159,562.00
+32.88%
120,083.00
+39.59%
86,025.00
+20.00%
71,685.00
Total Unusual Items
24,238.00
+971.53%
2,262.00
+209.75%
-2,061.00
+66.61%
-6,173.00
Total Unusual Items Excluding Goodwill
24,238.00
+971.53%
2,262.00
+209.75%
-2,061.00
+66.61%
-6,173.00
Special Income Charges
281.00
+249.47%
-188.00
+70.06%
-628.00
-86.35%
-337.00
Write Off
-281.00
-249.47%
188.00
-70.06%
628.00
+86.35%
337.00
Net Income
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Pretax Income
158,826.00
+32.56%
119,815.00
+39.78%
85,717.00
+20.17%
71,328.00
Net Non Operating Interest Income Expense
3,601.00
-14.55%
4,214.00
+18.47%
3,557.00
+95.76%
1,817.00
Interest Expense Non Operating
736.00
+174.63%
268.00
-12.99%
308.00
-13.73%
357.00
Net Interest Income
3,601.00
-14.55%
4,214.00
+18.47%
3,557.00
+95.76%
1,817.00
Interest Expense
736.00
+174.63%
268.00
-12.99%
308.00
-13.73%
357.00
Interest Income
4,337.00
-3.24%
4,482.00
+15.96%
3,865.00
+77.78%
2,174.00
Other Income Expense
26,186.00
+715.51%
3,211.00
+250.54%
-2,133.00
+59.99%
-5,331.00
Other Non Operating Income Expenses
1,667.00
+46.61%
1,137.00
+104.50%
556.00
-52.84%
1,179.00
Gain On Sale Of Security
24,238.00
+971.53%
2,262.00
+209.75%
-2,061.00
+66.61%
-6,173.00
Tax Provision
26,656.00
+35.33%
19,697.00
+65.22%
11,922.00
+4.98%
11,356.00
Tax Rate For Calcs
0.00
+2.44%
0.00
+17.99%
0.00
-12.58%
0.00
Tax Effect Of Unusual Items
4,071.98
+997.66%
370.97
+229.49%
-286.48
+70.81%
-981.51
Net Income Including Noncontrolling Interests
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Net Income From Continuing Operation Net Minority Interest
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Net Income From Continuing And Discontinued Operation
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Net Income Continuous Operations
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Normalized Income
112,003.98
+14.03%
98,226.97
+29.98%
75,569.52
+15.97%
65,163.49
Net Income Common Stockholders
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Diluted EPS
10.81
+34.45%
8.04
+38.62%
5.80
+27.19%
4.56
Basic EPS
10.91
+34.19%
8.13
+39.21%
5.84
+27.23%
4.59
Basic Average Shares
12,116.00
-1.65%
12,319.00
-2.46%
12,630.00
-3.31%
13,063.00
Diluted Average Shares
12,230.00
-1.74%
12,447.00
-2.16%
12,722.00
-3.32%
13,159.00
Diluted NI Availto Com Stockholders
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Earnings From Equity Interest
281.00
+249.47%
-188.00
+70.06%
-628.00
-86.35%
-337.00
Line Item Trend 2023-12-31
Total Assets
402,392.00
Current Assets
171,530.00
Cash Cash Equivalents And Short Term Investments
110,916.00
Cash And Cash Equivalents
24,048.00
Other Short Term Investments
86,868.00
Receivables
47,964.00
Accounts Receivable
47,964.00
Gross Accounts Receivable
48,735.00
Allowance For Doubtful Accounts Receivable
-771.00
Taxes Receivable
—
Inventory
—
Other Current Assets
12,650.00
Total Non Current Assets
230,862.00
Net PPE
148,436.00
Gross PPE
215,894.00
Accumulated Depreciation
-67,458.00
Properties
0.00
Land And Improvements
74,083.00
Buildings And Improvements
40,435.00
Machinery Furniture Equipment
472.00
Construction In Progress
35,229.00
Other Properties
175,459.00
Leases
11,425.00
Goodwill And Other Intangible Assets
29,198.00
Goodwill
29,198.00
Other Intangible Assets
—
Investments And Advances
31,008.00
Non Current Deferred Assets
12,169.00
Non Current Deferred Taxes Assets
12,169.00
Other Non Current Assets
10,051.00
Current Liabilities
81,814.00
Payables And Accrued Expenses
50,221.00
Payables
10,241.00
Accounts Payable
7,493.00
Other Payable
—
Current Accrued Expenses
39,980.00
Pensionand Other Post Retirement Benefit Plans Current
15,140.00
Total Tax Payable
2,748.00
Income Tax Payable
2,748.00
Current Debt And Capital Lease Obligation
2,791.00
Current Capital Lease Obligation
2,791.00
Current Deferred Liabilities
4,137.00
Current Deferred Revenue
4,137.00
Other Current Liabilities
9,525.00
Total Non Current Liabilities Net Minority Interest
37,199.00
Long Term Debt And Capital Lease Obligation
24,330.00
Long Term Debt
11,870.00
Long Term Capital Lease Obligation
12,460.00
Tradeand Other Payables Non Current
8,474.00
Non Current Deferred Liabilities
1,396.00
Non Current Deferred Revenue
911.00
Non Current Deferred Taxes Liabilities
485.00
Other Non Current Liabilities
4,395.00
Stockholders Equity
283,379.00
Common Stock Equity
283,379.00
Capital Stock
76,534.00
Common Stock
76,534.00
Preferred Stock
0.00
Share Issued
12,460.00
Ordinary Shares Number
12,460.00
Treasury Shares Number
0.00
Retained Earnings
211,247.00
Gains Losses Not Affecting Retained Earnings
-4,402.00
Other Equity Adjustments
-4,402.00
Total Equity Gross Minority Interest
283,379.00
Total Capitalization
295,249.00
Working Capital
89,716.00
Invested Capital
295,249.00
Total Debt
27,121.00
Net Debt
—
Capital Lease Obligations
15,251.00
Net Tangible Assets
254,181.00
Tangible Book Value
254,181.00
Available For Sale Securities
31,008.00
Investmentin Financial Assets
31,008.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
164,713.00
+31.46%
125,299.00
+23.15%
101,746.00
+11.20%
91,495.00
Cash Flow From Continuing Operating Activities
164,713.00
+31.46%
125,299.00
+23.15%
101,746.00
+11.20%
91,495.00
Net Income From Continuing Operations
132,170.00
+32.01%
100,118.00
+35.67%
73,795.00
+23.05%
59,972.00
Depreciation Amortization Depletion
21,136.00
+38.04%
15,311.00
+28.17%
11,946.00
-11.35%
13,475.00
Depreciation
21,136.00
+38.04%
15,311.00
+28.17%
11,946.00
-11.35%
13,475.00
Amortization Cash Flow
—
—
—
641.00
Depreciation And Amortization
—
—
—
13,475.00
Amortization Of Intangibles
—
—
—
641.00
Other Non Cash Items
2,108.00
-38.34%
3,419.00
-21.04%
4,330.00
+24.32%
3,483.00
Stock Based Compensation
24,953.00
+9.52%
22,785.00
+1.45%
22,460.00
+16.00%
19,362.00
Deferred Tax
8,348.00
+258.80%
-5,257.00
+32.28%
-7,763.00
+3.94%
-8,081.00
Deferred Income Tax
8,348.00
+258.80%
-5,257.00
+32.28%
-7,763.00
+3.94%
-8,081.00
Operating Gains Losses
-24,620.00
-821.75%
-2,671.00
-424.54%
823.00
-85.09%
5,519.00
Gain Loss On Investment Securities
-24,620.00
-821.75%
-2,671.00
-424.54%
823.00
-85.09%
5,519.00
Change In Working Capital
618.00
+107.35%
-8,406.00
-118.62%
-3,845.00
-72.04%
-2,235.00
Change In Receivables
-8,779.00
-49.02%
-5,891.00
+24.79%
-7,833.00
-238.07%
-2,317.00
Changes In Account Receivables
-8,779.00
-49.02%
-5,891.00
+24.79%
-7,833.00
-238.07%
-2,317.00
Change In Payables And Accrued Expense
14,745.00
+5637.35%
257.00
-94.94%
5,083.00
+21.69%
4,177.00
Change In Accrued Expense
13,838.00
+13666.67%
-102.00
-102.31%
4,419.00
+27.35%
3,470.00
Change In Payable
907.00
+152.65%
359.00
-45.93%
664.00
-6.08%
707.00
Change In Account Payable
907.00
+152.65%
359.00
-45.93%
664.00
-6.08%
707.00
Change In Other Working Capital
-806.00
+41.38%
-1,375.00
-231.20%
1,048.00
+10.20%
951.00
Change In Other Current Assets
-4,542.00
-225.13%
-1,397.00
+34.81%
-2,143.00
+57.53%
-5,046.00
Investing Cash Flow
-120,291.00
-164.17%
-45,536.00
-68.26%
-27,063.00
-33.33%
-20,298.00
Cash Flow From Continuing Investing Activities
-120,291.00
-164.17%
-45,536.00
-68.26%
-27,063.00
-33.33%
-20,298.00
Net PPE Purchase And Sale
-91,447.00
-74.07%
-52,535.00
-62.89%
-32,251.00
-2.43%
-31,485.00
Purchase Of PPE
-91,447.00
-74.07%
-52,535.00
-62.89%
-32,251.00
-2.43%
-31,485.00
Capital Expenditure
-91,447.00
-74.07%
-52,535.00
-62.89%
-32,251.00
-2.43%
-31,485.00
Net Investment Purchase And Sale
-24,882.00
-297.52%
12,597.00
+87.07%
6,734.00
-59.35%
16,567.00
Purchase Of Investment
-109,489.00
-19.38%
-91,713.00
-13.39%
-80,885.00
+0.64%
-81,405.00
Sale Of Investment
84,607.00
-18.89%
104,310.00
+19.05%
87,619.00
-10.57%
97,972.00
Net Business Purchase And Sale
-1,592.00
+45.68%
-2,931.00
-492.12%
-495.00
+92.90%
-6,969.00
Purchase Of Business
-1,592.00
+45.68%
-2,931.00
-492.12%
-495.00
+92.90%
-6,969.00
Net Other Investing Changes
-2,370.00
+11.14%
-2,667.00
-153.76%
-1,051.00
-166.14%
1,589.00
Financing Cash Flow
-37,388.00
+53.11%
-79,733.00
-10.60%
-72,093.00
-3.35%
-69,757.00
Cash Flow From Continuing Financing Activities
-37,388.00
+53.11%
-79,733.00
-10.60%
-72,093.00
-3.35%
-69,757.00
Net Issuance Payments Of Debt
32,137.00
+3519.03%
888.00
+216.84%
-760.00
+36.45%
-1,196.00
Issuance Of Debt
64,564.00
+375.12%
13,589.00
+25.94%
10,790.00
-79.59%
52,872.00
Repayment Of Debt
-32,427.00
-155.31%
-12,701.00
-9.97%
-11,550.00
+78.64%
-54,068.00
Long Term Debt Issuance
64,564.00
+375.12%
13,589.00
+25.94%
10,790.00
-79.59%
52,872.00
Long Term Debt Payments
-32,427.00
-155.31%
-12,701.00
-9.97%
-11,550.00
+78.64%
-54,068.00
Net Long Term Debt Issuance
32,137.00
+3519.03%
888.00
+216.84%
-760.00
+36.45%
-1,196.00
Net Common Stock Issuance
-45,709.00
+26.54%
-62,222.00
-1.17%
-61,504.00
-3.72%
-59,296.00
Common Stock Payments
-45,709.00
+26.54%
-62,222.00
-1.17%
-61,504.00
-3.72%
-59,296.00
Common Stock Dividend Paid
-10,049.00
-36.48%
-7,363.00
0.00
0.00
Cash Dividends Paid
-10,049.00
-36.48%
-7,363.00
0.00
0.00
Repurchase Of Capital Stock
-45,709.00
+26.54%
-62,222.00
-1.17%
-61,504.00
-3.72%
-59,296.00
Proceeds From Stock Option Exercised
-14,167.00
-16.22%
-12,190.00
-23.92%
-9,837.00
-5.77%
-9,300.00
Net Other Financing Charges
400.00
-65.34%
1,154.00
+14325.00%
8.00
-77.14%
35.00
Changes In Cash
7,034.00
+23346.67%
30.00
-98.84%
2,590.00
+79.86%
1,440.00
Effect Of Exchange Rate Changes
208.00
+133.99%
-612.00
-45.37%
-421.00
+16.80%
-506.00
Beginning Cash Position
23,466.00
-2.42%
24,048.00
+9.91%
21,879.00
+4.46%
20,945.00
End Cash Position
30,708.00
+30.86%
23,466.00
-2.42%
24,048.00
+9.91%
21,879.00
Free Cash Flow
73,266.00
+0.69%
72,764.00
+4.70%
69,495.00
+15.81%
60,010.00
Income Tax Paid Supplemental Data
—
—
19,164.00
+1.44%
18,892.00
SEC Filings

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

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