Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
$338.46
▼ -$3.80 (-1.11%)Today
Open
$342.58
High
$343.53
Low
$337.09
Volume
23.2M
$233.2352-Week Range$408.61
Current: $338.46 · Mid Range
MARKET CAP
$4.14T
P/E (TTM)
17.0x
P/B RATIO
6.7x
ROE
48.7%
EPS (TTM)▲ 24.2% Rev YoY
$19.94
DIVIDEND YIELD
0.26%
BETA
1.23
Market-correlated
Company Info
Industry
Internet Content & Information
Country
United States
Leadership
MS
Mr. Sundar Pichai
Chief Executive Officer
Stock Score
Strong Growth63/ 100
Val
59
Grw
77
Qly
50
Value 40%·Growth 35%·Quality 25%
Price History
$338.46▲ $104.42 (44.62%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $282.84B | $81.79B | $85.16B | $59.97B | $4.56 |
| 2023 | $307.39B▲ | $89.77B | $97.97B | $73.80B▲ | $5.80 |
| 2024 | $350.02B▲ | $91.32B | $135.39B | $100.12B▲ | $8.04 |
| 2025 | $402.84B▲ | $111.26B | $180.70B | $132.17B▲ | $10.81 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$30.71B
Total Debt
$59.29B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $73.3B — 44% of operating cash flow.
Operating CF
$164.7B
Free Cash Flow
$73.3B
Investing CF
-$120.3B
Financing CF
-$37.4B
Cash Flow Mix
Operating Cash$164.7B
Investing Cash-$120.3B
Financing Cash-$37.4B
Net Change$7B
FCF Generation
The company converts 44% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $120.3B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
59.7%
Gross Profit / Revenue
Operating Margin
32.0%
Op. Income / Revenue
Net Margin
32.8%
Net Income / Revenue
ROIC
27.9%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
2.01x
Current Assets / Current Liab.
Cash Ratio
0.30x
Cash / Current Liab.
Debt-to-Equity
0.14
Total Debt / Equity
Asset Turnover
0.68
Revenue / Total Assets
Returns
ROE
48.7%
Return on Equity
ROA
13.0%
Return on Assets
EPS (TTM)
$19.94
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+12.5% CAGRNet Income
+30.1% CAGREPS
+33.3% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
0.26%
Annual
Annual Dividend
$0.88
Per Share
Payout Ratio
4.4%
Div / EPS
Est. Div Growth
+9.7%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 4% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-09-04 | $0.22 |
| 2026-06-08 | $0.22 |
| 2026-03-09 | $0.21 |
| 2025-12-08 | $0.21 |
| 2025-09-08 | $0.21 |
| 2025-06-09 | $0.21 |
| 2025-03-10 | $0.20 |
| 2024-12-09 | $0.20 |
| 2024-09-09 | $0.20 |
| 2024-06-10 | $0.20 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 18.7% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.7.86%
460.97M shares
Vanguard Capital Management LLC6.53%
382.95M shares
FMR, LLC4.27%
250.71M shares
State Street Corporation4.07%
238.98M shares
Geode Capital Management, LLC2.56%
150.08M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
186.17M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
151.95M shares
iShares Trust-iShares Core S&P 500 ETF1.37%
80.66M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
75.82M shares
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%
71.05M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
28WED
DateOct 28, 2026
DayWednesday
Revenue Est.$127.1B
EPS Est.$3.00
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2022-07-18 | Forward | 20:1 |
| 2014-04-03 | Forward | 1998:1000 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (63 Ratings)
Strong Buy
Strong Buy
13
Buy
45
Hold
5
Sell
0
Strong Sell
0
Recent Insider Trades
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
Sale
673,200 shs
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
Sale
673,200 shs
SERGEY BRIN
Director and Beneficial Owner of more than 10% of a Class of Security
Sale
437,500 shs
HENNESSY JOHN L
Director
Sale
600 shs
Price Targets
Upside to Mean+26.5%
$340$428$515
Low
$340.00
Mean
$428.07
Median
$429.00
High
$515.00
Earnings History
Beat Rate
4/4
Avg Surprise
+84.9%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $2.26 | $2.87 | +26.9% |
| 2025-12 | $2.64 | $2.82 | +7.0% |
| 2026-03 | $2.67 | $5.11 | +91.6% |
| 2026-06 | $2.90 | $9.11 | +214.2% |