NASDAQ · Internet Content & Information

Alphabet Inc. (GOOG) Stock

$344.86 -0.72% NASDAQ: GOOG Communication Services

Valuation

MetricValue
Price$344.86
Market Cap$4.19T
P/E Ratio16.94
P/B Ratio6.47
P/S Ratio9.28
EPS (TTM)$10.81
52-Week High$404.47
52-Week Low$236.69
Dividend Yield0.26%

Financials & Margins

MetricValue
ROE50.84%
ROA26.49%
ROCE18.57%
Gross Margin32.05%
Operating Margin32.05%
Net Margin54.77%
Debt/Equity0.18
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$257.6B$282.8B$307.4B$350.0B$402.8B
Operating Profit$78.7B$74.8B$84.3B$112.4B$129.2B
Net Profit$76.0B$60.0B$73.8B$100.1B$132.2B
EPS$5.61$4.56$5.80$8.04$10.81
Op Margin30.6%26.5%27.4%32.1%32.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$359.3B$365.3B$402.4B$450.3B$595.3B
Total Liabilities$107.6B$109.1B$119.0B$125.2B$180.0B
Cash$20.9B$21.9B$24.0B$23.5B$30.7B
Borrowings$28.5B$29.7B$27.1B$25.5B$59.3B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.7B$91.5B$101.7B$125.3B$164.7B
Investing Cash Flow$-60.2B$-51.8B$-59.3B$-98.1B$-211.7B
Financing Cash Flow$-60.1B$-68.6B$-71.3B$-73.3B$-59.5B
Net Cash Flow$-5.5B$934.0M$2.2B$-582.0M$7.2B
Free Cash Flow$67.0B$60.0B$69.5B$72.8B$73.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA12.94
FCF Yield1.29%
Quick Ratio2.64
Interest Coverage84.31
Return 1Y37.37%
Return 3Y150.74%
Return 5Y149.92%

Ownership

Insiders Held6.64%
Institutions Held61.03%
Institutions Float Held65.37%
Institutional HolderSharesReport Date
Blackrock Inc.364,758,3022026-03-31
Vanguard Capital Management LLC302,262,1762026-03-31
State Street Corporation185,714,7522026-03-31
JPMORGAN CHASE & CO119,811,3162026-03-31
Geode Capital Management, LLC111,658,4902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
035420.KSNAVER Corporation $189000.00 -2.98% — — 0.00%
035720.KSKakao Corp. $32300.00 -3.73% — — 0.00%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
BIDUBaidu, Inc. $117.53 +0.02% 829.92 $39.97B 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Alphabet Inc.

Alphabet Inc. is led by CEO Sundar Pichai, employs 185,719 people, headquartered in Mountain View, US, publicly traded since 2004.

Alphabet Inc. (GOOG) stock trades at $344.86 with a market capitalization of $4.19T. The stock is valued at a price-to-earnings (P/E) ratio of 16.94, price-to-book of 6.47, price-to-sales of 9.28. Over the past 52 weeks the stock has ranged between $236.69 and $404.47, and currently trades 14.7% below its 52-week high. It pays a dividend yielding 0.26%.

On profitability, Alphabet Inc. generates a return on equity (ROE) of 50.84% — well above the market average, a sign of a high-quality business, return on capital employed of 18.57%, an operating margin of 32.05%, a net profit margin of 54.77%.

In its most recent fiscal year, Alphabet Inc. reported annual revenue of $402.8B, net profit of $132.2B, revenue has compounded at 17.2% a year over the last five years, profit at 26.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.18 — a conservative balance sheet with little leverage risk, a current ratio of 2.01, total assets of $595.3B, $30.7B in cash and equivalents.

GOOG has a beta of 1.22.

Related Communication Services Stocks

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