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Alphabet Inc.

Alphabet Inc.

GOOGLNasdaqGS
Internet Content & Information • Communication Servicesabc.xyz
Current Price
$338.500.00%
Market Cap
$4.14T
Shares Outstanding: 5.87B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for GOOGL

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Summary

Source-linked company research for GOOGL

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Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Communication Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
20.1%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
23.7%
Strong
Revenue Acceleration
6.9%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
19.97
Profitable
EPS Growth
111.3%
Excellent
EPS CAGR 3Y
-
EPS Surprise
214.2%
Strong Beat
Forward EPS
20.61
Profitable
Fwd Revenue Growth
23.7%
Forward EPS Growth
-27.8%
Declining

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
60.9%
High
Operating Margin
33.1%
High
Net Margin
54.8%
High
Margin vs Trend
-
ROE
38.1%
Excellent
ROIC
17.6%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$53.27B
Positive
FCF Growth
-20.2%
Declining
FCF Margin
-
Cash Conversion
0.76x
Weak

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
16.42x
Low
EV / EBITDASupporting
24.20x
High
EV / FCFSupporting
78.54x
High
Trailing P/ESupporting
16.95x
Low

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
2.72x
Healthy
Quick Ratio
2.47x
Healthy
Debt / Equity
0.16x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.2%
Low/None
Payout Ratio
4.1%
Sustainable
Buyback Yield
0.4%
Positive
Net Insider Buys
-3
Selling

Peer Comparison

TickerPrice
GOOGLAlphabet Inc.
$338.50
Company Profile

About the Company

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Next Earnings Date

Oct 28, 2026

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Revenue segmentation

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Alphabet Inc. (GOOGL) AI Stock Summary