Alphabet Inc
NAS : GOOGUSA·Communication Services·Interactive Media·Class C
$336.91
−0.40 (−0.12%)Oct 16 closeMarket Cap
$4.08T
Enterprise Value
$3.96T
P/E (TTM)
16.92
P/B
6.67
Net Cash / (Debt)
$129.72B
52-Week Range
$251 — $399
5-Year Range
$83 — $399
Avg Volume (3M)
22.31M
Alphabet is the parent company of Google. The vast majority of revenue comes from selling digital advertising — search ads, YouTube ads, and ads across Google's display network — to businesses of all sizes. Secondary revenue streams include Google Cloud (infrastructure and software services sold to enterprises), consumer subscriptions (YouTube TV, YouTube Music), app store fees from the Play Store, and hardware (Pixel phones, Chromebooks). A small portion of the business consists of early-stage bets in autonomous vehicles (Waymo), life sciences (Verily), and other emerging technologies, which currently generate minimal revenue.
Employees194,668IPOAug 19, 2004SIC7375HQ1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
60.9%
Operating Margin
33.1%
EBITDA Margin
73.3%
Net Margin
54.8%
OCF Margin
41.6%
FCF Margin
12.0%
Returns on Capital
ROE
53.5%
ROA
37.5%
ROIC
26.4%
ROCE
55.2%
ROC (Greenblatt)
111.4%
3Y ROIIC
24.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
16.92
Forward P/E
16.36
P/E ex-NRI
33.32
Shiller P/E (CAPE)
52.64
Cash Flow Multiples
P/FCF
77.75
P/OCF
22.36
P/Owner Earnings
16.58
FCF Yield
1.28%
Enterprise Value Multiples
EV / EBIT
13.15
EV / Forward EBIT
24.16
EV / EBITDA
12.14
EV / Forward EBITDA
18.15
EV / Revenue
8.89
EV / Forward Revenue
8.05
Asset / Sales
P/S
9.33
P/B
6.67
P/Tangible Book
7.47
Growth-Adjusted
PEG
1.47
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.25%
Forward Dividend Yield
0.27%
3Y Dividend Growth
0.0%
Payout Ratio
0.08
5Y Yield on Cost
0.25%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
Combined
Shareholder Yield
−1.19%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.18
Gross Debt / EBITDA
0.35
Cash / Debt
2.15
Equity / Assets
0.70
Coverage
Interest Coverage
65.55
Short-Term Liquidity
Current Ratio
2.72
Quick Ratio
2.64
Cash Ratio
1.92
Composite Scores
Piotroski F-Score
5
Altman Z-Score
11.60
Split History
Date
Split
2022-07-18
20:1
2015-04-27
1.0028:1
Ex-date
Amount
Pay date
2026-06-08
$0.22
2026-06-15
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
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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
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5-Step DuPont Analysis
ROE %
48.68%
×
×
Net Margin %
54.77%
×
×
Operating Margin %
33.11%
Operating Income
$147.63B
÷
Revenue
$445.87B
×
Tax Burden
0.8160
Net Income
$244.21B
÷
Pretax Income
$299.27B
×
Interest Burden
2.0272
Pretax Income
$299.27B
÷
Operating Income
$147.63B
×
Asset Turnover
0.63
÷
Revenue
$445.87B
÷
Average Total Assets
$712.02B
Begin Total Assets
$502.05B
End Total Assets
$921.98B
×
Equity Multiplier
1.42
÷
Avg Total Assets
$712.02B
÷
Avg Stockholders Equity
$501.70B
Begin Equity
$362.92B
End Equity
$640.48B
Top institutional holders
Q2 2026| Holder | Shares | Chg. shares | |
|---|---|---|---|
| BlackRock, Inc. | 369.9M | +5.2M | $130.70B |
| VANGUARD CAPITAL MANAGEMENT LLC | 306.9M | +4.7M | $108.45B |
| STATE STREET CORP | 190.9M | +5.2M | $67.46B |
| JPMORGAN CHASE & CO | 137.8M | +18.0M | $48.42B |
| FMR LLC | 122.0M | +13.4M | $43.09B |
| GEODE CAPITAL MANAGEMENT, LLC | 114.8M | +3.1M | $40.38B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78.7M | +1.8M | $27.80B |
| NORGES BANK | 74.8M | new | $26.43B |
| MORGAN STANLEY | 72.4M | +757.6K | $25.59B |
| Invesco Ltd. | 66.1M | +24.7M | $23.35B |
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