Companies

Alphabet Inc.

GOOGL, GOOG · CIK 0001652044 · operating

$309.41+0.74%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$3.77T
P/E28.81
Fwd P/E23.22
PEG
P/S9.35
P/B9.07
EV/EBITDA24.69
EV/Rev9.20

Profitability

Gross Margin
Op. Margin32.03%
Net Margin32.81%
ROE31.83%
ROA22.20%
FCF Margin18.19%

Financial Health

Current Ratio2.01
Debt/Equity0.43
Free Cash Flow$73.27B
Div. Yield0.27%

Growth & Other

Revenue Growth15.09%
EPS Growth34.45%
Beta1.09
52W High$350.15
52W Low$142.66

About Alphabet Inc.

Alphabet Inc. operates a broad portfolio of digital platforms and services spanning search, advertising, cloud infrastructure, and consumer hardware. The company's primary revenue source is Google Services, which encompasses the Google Search engine, YouTube video platform, Android mobile operating system, Chrome browser, and various consumer applications including Gmail, Google Maps, and Google Photos. This segment also generates revenue from digital content sales through Google Play and YouTube subscription services such as YouTube TV, YouTube Music, and Premium.

The Google Cloud segment provides enterprise-focused solutions including artificial intelligence infrastructure, the Vertex AI platform, data analytics, cybersecurity services, and Google Workspace collaboration tools. The Other Bets segment operates transportation and internet service initiatives, representing a smaller portion of overall business activity.

Alphabet maintains a significant global footprint with approximately 191,000 full-time employees and operates across North America, Europe, Asia-Pacific, Latin America, and Africa. The company is incorporated in Delaware and headquartered in Mountain View, California, with its shares listed on Nasdaq. The business model is heavily dependent on advertising revenue, supplemented by cloud services, subscription services, and hardware sales.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$10.81$10.91+34.5%
2024$8.04$8.13+38.6%
2023$5.80$5.84+27.2%
2022$4.56$4.59-95.9%
2021$112.20$113.88+91.4%
2020$58.61$59.15+19.2%
2019$49.16$49.59+12.5%
2018$43.70$44.22
2017
2016
2015$20.57$20.91

Annual Reports (10-K) · 4 filings

Report DateFiledAccession Number
2025-12-312026-02-050001652044-26-000018SEC ↗
2024-12-312025-02-050001652044-25-000014SEC ↗
2023-12-312024-01-310001652044-24-000022SEC ↗
2022-12-312023-02-030001652044-23-000016SEC ↗