Alphabet Inc.
GOOGLNASDAQ
$321.05
Last price · USD
- Market cap
- $3.93T
- P/E
- 29.7x
- EV / EBITDA
- 22.0x
- P/S
- 9.7x
- FCF yield
- 1.9%
- Div. yield
- 0.26%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$403.0B
+15.1%
4Y CAGR +11.8%
Gross profit
$240.4B
+18.0%
4Y CAGR +13.1%
Operating income
$129.2B
+14.9%
4Y CAGR +13.2%
Net income
$132.2B
+32.0%
4Y CAGR +14.8%
EPS (diluted)
$10.81
+34.5%
4Y CAGR +17.8%
Free cash flow
$73.27B
+0.7%
4Y CAGR +2.3%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $321.05 · FY2025 fundamentals
- Market cap
- $3.93T
- Enterprise value
- $3.96T
- P/E
- 29.7x
- P/S
- 9.7x
- P/B
- 9.5x
- EV / EBITDA
- 22.0x
- EV / Sales
- 9.8x
- Earnings yield
- 3.4%
- FCF yield
- 1.9%
- Shareholder yield
- 1.4%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 59.7%+2.7pp | 56.9% | |
| Operating margin | 32.1%+1.5pp | 30.6% | |
| EBITDA margin | 44.7%+4.5pp | 40.2% | |
| Net margin | 32.8%+3.3pp | 29.5% | |
| FCF margin | 18.2%-7.8pp | 26.0% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 31.8% | 30.2% | |
| Return on invested capital | 24.2% | 25.5% | |
| Return on assets | 22.2% | 21.2% | |
| Debt / equity | 0.14x | 0.11x | |
| Net debt / EBITDA | 0.16x | 0.07x | |
| Current ratio | 2.01x | 2.93x |
Cash & equivalents
$30.71B
Total debt
$59.29B
Capital allocation
How GOOGL used its cash in FY2025
- Operating cash flow
- $164.7B
- Capital expenditure
- $91.45B
- Dividends paid
- $10.05B
- Share repurchases
- $45.71B
- Stock-based compensation
- $24.95B
- Diluted shares
- 12.23B
- Share count change (4Y)
- -9.8%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $403.0B | $10.81 | ||
| FY2026E41 analysts | $499.3B | +23.9% | $20.60 | +90.6% |
| FY2027E40 analysts | $624.7B | +25.1% | $15.33 | -25.6% |
| FY2028E36 analysts | $758.6B | +21.4% | $18.34 | +19.6% |
About Alphabet Inc.
Communication Services · Internet Content & Information
Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets.
abc.xyz- Sector
- Communication Services
- Industry
- Internet Content & Information
- CEO
- Sundar Pichai
- Employees
- 198,933
- Headquarters
- Mountain View, CA, US
- IPO date
- 2004-08-19
Alphabet Inc. (GOOGL) — frequently asked questions
Answered from the company's SEC filings
Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.