Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
Employees190,167IPONov 25, 2014SIC7375HQ1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
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Financials
Profitability
Metric
Current
Margins
Gross Margin
59.7%
Operating Margin
32.0%
EBITDA Margin
44.9%
Net Margin
32.8%
OCF Margin
40.9%
FCF Margin
18.2%
Returns on Capital
ROE
36.0%
ROA
25.8%
ROIC
29.7%
ROCE
38.2%
ROC (Greenblatt)
72.5%
3Y ROIIC
24.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
32.50
Forward P/E
30.34
P/E ex-NRI
38.35
Shiller P/E (CAPE)
70.46
Cash Flow Multiples
P/FCF
58.54
P/OCF
26.05
P/Owner Earnings
34.35
FCF Yield
1.74%
Enterprise Value Multiples
EV / EBIT
26.06
EV / Forward EBIT
26.31
EV / EBITDA
23.01
EV / Forward EBITDA
21.58
EV / Revenue
10.32
EV / Forward Revenue
8.94
Asset / Sales
P/S
10.65
P/B
10.23
P/Tangible Book
11.13
Growth-Adjusted
PEG
1.69
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.24%
Forward Dividend Yield
0.24%
3Y Dividend Growth
0.0%
Payout Ratio
0.09
5Y Yield on Cost
0.28%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
5Y Share Change
−11.0%
Combined
Shareholder Yield
1.06%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.14
Gross Debt / EBITDA
0.33
Cash / Debt
2.14
Equity / Assets
0.70
Coverage
Interest Coverage
175.32
Short-Term Liquidity
Current Ratio
2.01
Quick Ratio
2.01
Cash Ratio
1.23
Composite Scores
Piotroski F-Score
8
Altman Z-Score
14.77
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-03-09
$0.21
2026-03-16
2025-12-08
$0.21
2025-12-15
2025-09-08
$0.21
2025-09-15
2025-06-09
$0.21
2025-06-16
2025-03-10
$0.2
2025-03-17
2024-12-09
$0.2
2024-12-16
2024-09-09
$0.2
2024-09-16
2024-06-10
$0.2
2024-06-17
8 of 8
View allDate
Transcript
Type
2026-07-22
Q2 2026 Alphabet Inc Earnings Call Transcript
Earnings Call
2026-05-14
Alphabet Inc at Moffettnathanson Media, Internet & Communications Conference Transcript
Conference Presentations
2026-04-29
Q1 2026 Alphabet Inc Earnings Call Transcript
Earnings Call
2026-03-03
Alphabet Inc at Morgan Stanley Technology, Media & Telecom Conference Transcript
Conference Presentations
2026-02-04
Q4 2025 Alphabet Inc Earnings Call Transcript
Earnings Call
2025-10-29
Q3 2025 Alphabet Inc Earnings Call Transcript
Earnings Call
2025-07-23
Q2 2025 Alphabet Inc Earnings Call Transcript
Earnings Call
2025-04-24
Q1 2025 Alphabet Inc Earnings Call Transcript
Earnings Call
2025-02-04
Q4 2024 Alphabet Inc Earnings Call Transcript
Earnings Call
2024-10-29
Q3 2024 Alphabet Inc Earnings Call Transcript
Earnings Call
10 of 58
5-Step DuPont Analysis
ROE %
35.70%
×
×
Net Margin %
32.81%
×
×
Operating Margin %
32.03%
Operating Income
$129.04B
÷
Revenue
$402.84B
×
Tax Burden
0.8322
Net Income
$132.17B
÷
Pretax Income
$158.83B
×
Interest Burden
1.2308
Pretax Income
$158.83B
÷
Operating Income
$129.04B
×
Asset Turnover
0.77
÷
Revenue
$402.84B
÷
Average Total Assets
$522.77B
Begin Total Assets
$450.26B
End Total Assets
$595.28B
×
Equity Multiplier
1.41
÷
Avg Total Assets
$522.77B
÷
Avg Stockholders Equity
$370.17B
Begin Equity
$325.08B
End Equity
$415.26B