NASDAQ · Internet Content & Information

Alphabet Inc. (GOOGL) Stock

$351.66 +0.97% NASDAQ: GOOGL Communication Services

Valuation

MetricValue
Price$351.66
Market Cap$4.26T
P/E Ratio16.94
P/B Ratio6.47
P/S Ratio9.28
EPS (TTM)$10.80
52-Week High$408.61
52-Week Low$235.84
Dividend Yield0.26%

Financials & Margins

MetricValue
ROE50.84%
ROA26.49%
ROCE18.57%
Gross Margin60.37%
Operating Margin32.70%
Net Margin54.77%
Debt/Equity0.18
Current Ratio1.92

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

People Say Their Power Bills Are Spiking Even Though They Haven't Changed Their Habits. 'I'm Kicking Myself That I Didn't Get Solar Years Ago' Benzinga · Apr 19, 2026 Are You a Rich Household? Here's The Income It Takes To Be Poor, Middle Class, Or Wealthy Benzinga · Apr 19, 2026 Google, Marvell In AI Chip Talks As Nvidia Competition Heats Up Investor's Business Daily · Apr 19, 2026 Live near an AI data center? A new study warns one Virginia site could lead to premature deaths in the community Moneywise · Apr 19, 2026 Alphabet Lost 10% in a Single Week Over Artificial Intelligence (AI) Spending Fears. Is This a Buying Opportunity or a Sign of Something Worse? Motley Fool · Apr 19, 2026

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 1Y45.98%
Return 3Y157.14%
Return 5Y152.10%

Ownership

Insiders Held1.18%
Institutions Held80.76%
Institutions Float Held81.72%
Institutional HolderSharesReport Date
Blackrock Inc.446,980,9922026-03-31
Vanguard Capital Management LLC378,261,5792026-03-31
FMR, LLC236,544,6752026-03-31
State Street Corporation226,259,1322026-03-31
Geode Capital Management, LLC151,888,0942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
NFLXNetflix, Inc. $70.30 -1.77% 22.03 $292.72B 0.00%

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. (GOOGL) stock trades at $351.66 with a market capitalization of $4.26T. 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 $235.84 and $408.61, and currently trades 13.9% 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 32.70%, 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 1.92, total assets of $595.3B, $30.7B in cash and equivalents.

GOOGL has an average daily trading volume of 29,967,113 shares, a beta of 1.23.

Related Communication Services Stocks

GOOG Alphabet Inc. $347.86 +0.87% META Meta Platforms, Inc. $718.67 -0.31% NFLX Netflix, Inc. $70.30 -1.77% DIS Walt Disney Company (The) $108.05 +0.96% VZ Verizon Communications Inc. $41.65 -8.75% TMUS T-Mobile US, Inc. $148.58 -13.27% T AT&T Inc. $22.18 -9.81% SPOT Spotify Technology S.A. $529.14 +0.52% DASH DoorDash, Inc. $196.50 +2.50% CMCSA Comcast Corporation $20.66 -2.59% NBIS Nebius Group N.V. $221.07 +0.62% TTWO Take-Two Interactive Software, Inc. $213.44 +1.94%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides