Alphabet Inc. Website

Alphabet Inc.

NasdaqGS-GOOGL

Basic

  • Market Cap

    $2,193.64B

  • EV

    $2,113.93B

  • Shares Out

    12.36B

  • Revenue

    $318.15B

  • Employees

    180,895

Margins

  • Gross

    57.47%

  • EBITDA

    34.49%

  • Operating

    30.49%

  • Pre-Tax

    30.12%

  • Net

    25.9%

  • FCF

    21.72%

Returns (5Yr Avg)

  • ROA

    17.19%

  • ROTA

    24.15%

  • ROE

    23.99%

  • ROCE

    22.88%

  • ROIC

    27.82%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $194.16

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $108.09B

  • Net Debt

    -$79.71B

  • Debt/Equity

    0.1

  • EBIT/Interest

    301.24

Growth (CAGR)

  • Rev 3Yr

    17.39%

  • Rev 5Yr

    17.51%

  • Rev 10Yr

    18.56%

  • Dil EPS 3Yr

    20.2%

  • Dil EPS 5Yr

    26.73%

  • Dil EPS 10Yr

    21.24%

  • Rev Fwd 2Yr

    11.9%

  • EBITDA Fwd 2Yr

    17.68%

  • EPS Fwd 2Yr

    21.55%

  • EPS LT Growth Est

    17.21%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

161,857

182,527

257,637

282,836

307,394

318,146

Total Revenues % Chg.

18.3%

12.8%

41.2%

9.8%

8.7%

11.8%

Cost of Goods Sold, Total

71,896

84,732

110,939

126,203

132,372

135,319

Gross Profit

89,961

97,795

146,698

156,633

175,022

182,827

Selling General & Admin Expenses, Total

28,015

28,998

36,422

42,291

43,087

41,931

R&D Expenses

26,018

27,573

31,562

39,500

43,709

43,897

Other Operating Expenses, Total

54,033

56,571

67,984

81,791

86,796

85,828

Operating Income

35,928

41,224

78,714

74,842

88,226

96,999

Interest Expense, Total

-100

-135

-346

-357

-308

-322

Interest And Investment Income

2,427

1,865

1,499

2,174

3,865

4,129

Net Interest Expenses

2,327

1,730

1,153

1,817

3,557

3,807

Income (Loss) On Equity Invest.

401

334

-337

-628

-603

Currency Exchange Gains (Loss)

103

-344

-240

-654

-1,238

-1,266

Other Non Operating Income (Expenses)

-224

-1,246

-1,497

1,179

556

665

EBT, Excl. Unusual Items

38,134

41,765

78,464

76,847

90,473

99,602

Restructuring Charges

-3,933

-4,649

Gain (Loss) On Sale Of Investments

3,188

6,317

12,270

-5,519

-823

874

Asset Writedown

Legal Settlements

-1,697

EBT, Incl. Unusual Items

39,625

48,082

90,734

71,328

85,717

95,827

Income Tax Expense

5,282

7,813

14,701

11,356

11,922

13,421

Earnings From Continuing Operations

34,343

40,269

76,033

59,972

73,795

82,406

Earnings Of Discontinued Operations

Net Income

34,343

40,269

76,033

59,972

73,795

82,406

Net Income to Common Incl Extra Items

34,343

40,269

76,033

59,972

73,795

82,406

Net Income to Common Excl. Extra Items

34,343

40,269

76,033

59,972

73,795

82,406

Total Shares Outstanding

13,766.7

13,504.4

13,242.4

12,849

12,460

12,381

Weighted Avg. Shares Outstanding

13,851.9

13,616

13,353

13,063

12,630

12,538.5

Weighted Avg. Shares Outstanding Dil

13,971.1

13,741

13,553

13,159

12,722

12,648

EPS

2.5

3

5.7

4.6

5.8

6.6

EPS Diluted

2.5

2.9

5.6

4.6

5.8

6.5

EBITDA

47,579

54,903

88,987

88,317

100,172

109,723

Effective Tax Rate

13.3%

16.2%

16.2%

15.9%

13.9%

14%