Alphabet owns Google, which generates nearly all of its revenue. The core business is digital advertising — selling search ads on Google.com and display/video ads across YouTube and its broader ad network to businesses of all sizes. Secondary revenue comes from Google Cloud (selling computing infrastructure and software to enterprises), plus subscriptions like YouTube TV and YouTube Music, app store commissions on the Play Store, and hardware like Pixel phones and Chromebooks. A small portion of revenue comes from early-stage bets including Waymo (self-driving vehicles) and Verily (life sciences).
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)
17.10
Forward P/E
16.79
P/E ex-NRI
33.68
Shiller P/E (CAPE)
52.80
Cash Flow Multiples
P/FCF
78.03
P/OCF
22.44
P/Owner Earnings
16.68
FCF Yield
1.29%
Enterprise Value Multiples
EV / EBIT
13.29
EV / Forward EBIT
24.17
EV / EBITDA
12.26
EV / Forward EBITDA
18.16
EV / Revenue
8.99
EV / Forward Revenue
8.05
Asset / Sales
P/S
9.45
P/B
6.70
P/Tangible Book
7.50
Growth-Adjusted
PEG
1.49
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.25%
Forward Dividend Yield
0.26%
3Y Dividend Growth
0.0%
Payout Ratio
0.08
5Y Yield on Cost
0.25%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
5Y Share Change
−11.0%
Combined
Shareholder Yield
−1.20%
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
11.28
Split History
Date
Split
2022-07-18
20:1
Ex-date
Amount
Pay date
2026-09-04
$0.22
2026-09-14
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
10 of 58
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 | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 461.0M | 3.81% | +14.0M | $164.74B |
| VANGUARD CAPITAL MANAGEMENT LLC | 383.0M | 3.17% | +4.7M | $136.86B |
| FMR LLC | 250.7M | 2.07% | +14.2M | $89.60B |
| STATE STREET CORP | 239.0M | 1.98% | +12.7M | $85.40B |
| GEODE CAPITAL MANAGEMENT, LLC | 150.1M | 1.24% | -1.8M | $53.47B |
| MORGAN STANLEY | 120.5M | 1.00% | -444.3K | $43.07B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101.3M | 0.84% | +20.8M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 98.9M | 0.82% | +2.4M | $35.34B |
| JPMORGAN CHASE & CO | 91.9M | 0.76% | +21.0M | $32.51B |
| Invesco Ltd. | 91.3M | 0.75% | +47.0M | $32.62B |
10 of 5,845
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| Schindler PhilippOfficer | 938.5K | 0.0078% | $319.64M |
| Ashkenazi AnatOfficer | 150.7K | 0.0012% | $51.31M |
| Saraci MarsidaOfficer | 28.4K | 0.0002% | $9.66M |
| ARNOLD FRANCESDirector | 19.1K | 0.0002% | $6.50M |
| Sergey BrinDirector | — | — | — |
| Pichai SundarOfficer | — | — | — |
| Porat RuthOfficer | — | — | — |
7 of 15· 11 withheld
View allRecent insider activity
through Jan 25, 2027| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| O'Toole Amie ThuenerOfficer | Tax Withholding | -683 | $224.3K | Jan 25, 2027 |
| Shriram Kavitark RamDirector | Gift | -199.1K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | -197.6K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | +86.5K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | +86.5K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | -199.1K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | -197.6K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | +86.5K | $0 | Oct 13, 2026 |
| Shriram Kavitark RamDirector | Gift | +86.5K | $0 | Oct 13, 2026 |
| ARNOLD FRANCESDirector | Open-Market or Private Sale | -83 | $28.3K | Sep 30, 2026 |
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