Alphabet Inc.

Alphabet Inc.

288.93
USD
+8.90
(+3.18%)
19.25EPS
17.69P/E
4.22TMarket Cap
Feb 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.09
4.9
5.49
6.58
8.02
9.88
11.72
13.45
19.36
21.73
24.42
28.51
33.36
38.92
Basic EPS, GAAP
0.48
1.05
1.2
1.42
0.92
2.22
2.49
2.97
5.71
4.61
5.86
8.15
10.95
19.45
Free Cash Flow per Basic Share
0.37
0.53
1.2
1.81
1.71
1.54
2.06
3.16
5.04
4.61
5.52
5.93
6.07
1.63
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.6
0.83
0.88
Book Value per Share
6.53
7.65
8.78
10.09
11.01
12.81
14.68
16.54
19.07
20
22.82
26.71
34.47
53.83
Tangible Book Value per Share
5.22
6.16
7.34
8.66
9.61
11.36
13.04
14.85
17.22
17.74
20.47
24.09
31.7
48.37
Basic Weighted Avg Shares
26,511
13,473
13,650
13,709
13,814
13,854
13,805
13,570
13,308
13,019
12,587
12,277
12,075
12,103
Sales/Revenue/Turnover
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
471,098
Operating Margin (%)
27.74
24.99
25.82
26.27
26.08
23.82
22.2
22.59
30.55
26.46
27.42
32.11
32.03
33.32
Depreciation Expense
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
27,995
Net Income, GAAP
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
235,694
Effective Tax Rate (%)
17.23
21.08
16.81
19.35
53.44
11.96
13.33
16.25
16.2
15.92
13.91
16.44
16.78
18.06
Profit Margin (%)
22.93
21.42
21.8
21.58
11.42
22.46
21.22
22.06
29.51
21.2
24.01
28.6
32.81
50.03
Working Capital
56,978
61,877
70,804
88,652
100,125
101,056
107,357
117,462
123,889
95,495
89,716
74,589
103,293
240,164
LT Debt
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
141,917
Total Equity
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
677,549
Return on Invested Capital (%)
15.11
12.96
13.73
14.24
8.13
14.35
14.91
14.79
24.88
22.2
24.22
28.24
25.98
20.74
Return on Capital (%)
15.08
14.1
14.01
14.58
8.49
18.24
17.26
17.3
28.84
21.3
24.84
30.36
32.19
38.42
Return on Common Equity (%)
16.01
14.79
14.58
15.02
8.69
18.62
18.12
19
32.07
23.62
27.36
32.91
35.7
44.99

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
77,501
98,165
125,102
LT Finance Leases
12,983
14,591
16,815
Preferred Equity and Hybrid Capital
- -
18,023
18,023
Shares Outstanding
12,075
12,188
12,252
Market Capitalization
3,472,213
4,355,729
4,215,715

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
213,753
343,524
374,665
Cash, Cash Equivalents & STI
126,840
242,474
265,098
Accounts Receivable, Net
62,999
69,175
72,784
Inventories
- -
9,991
13,308
Total Current Liabilities
111,188
126,111
134,501
Payables & Accruals
90,079
103,871
107,343
ST Debt
- -
- -
- -
Deferred Revenue
7,162
7,154
9,429

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.35%
13.59%
27.74%
Free Cash Flow
18.81%
13.43%
0.69%
Net Income, GAAP
31.43%
31.68%
32.01%
Sales/Revenue/Turnover
18.62%
17.71%
15.09%
Total Cash Common Dividend
- -
- -
36.48%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,539
84,742
88,268
96,469
350,018
2025
90,234
96,428
102,346
113,829
402,836
2026
109,896
119,796
127,577
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.91
1.92
2.15
2.18
8.15
2025
2.84
2.33
2.9
2.86
10.95
2026
5.19
9.26
2.14
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
0.2
0.2
0.6
2025
0.2
0.21
0.21
0.21
0.83
2026
0.21
0.22
0.24
- -
- -

Company Description

CEO
Sundar Pichai
Full Time Employees
190,820
Sector
Technology services
Industry
Internet software/Services
Address
1600 Amphitheatre Parkway Mountain View CA United States 94043
IPO Date
Aug 19, 2004
Website
abc.xyz
Business
Alphabet Inc. (GOOGL) serves as the multinational technology holding company that oversees Google and a portfolio of innovative subsidiaries focused on internet services, cloud computing, artificial intelligence, autonomous vehicles, life sciences, and moonshot projects. Founded in 2015 through a restructuring of Google and headquartered in Mountain View, California, Alphabet operates globally across North America, Europe, Asia-Pacific, and other regions, delivering core products and services through its primary segments of Google Services, Google Cloud, and Other Bets; Google Services encompasses advertising platforms including Google Search and YouTube ads, consumer applications such as Android operating system, Chrome browser, Gmail, Google Maps, Google Drive, Google Photos, Google Workspace productivity tools, Google Play, Pixel hardware, and Gemini AI chatbot; Google Cloud provides enterprise cloud infrastructure, AI solutions, and cybersecurity offerings; Other Bets includes Waymo for autonomous driving, Verily and Calico for health and longevity research, Wing for drone delivery, X Development for advanced robotics and projects, DeepMind for AI research, CapitalG for growth-stage investments, and GV for venture capital. The company targets consumers, enterprises, governments, and developers worldwide with these offerings, generating the majority of its revenue from digital advertising while expanding in cloud and AI sectors. In recent developments, Alphabet completed its largest-ever acquisition of cybersecurity firm Wiz for $32 billion in March 2025 to bolster Google Cloud's multi-cloud security capabilities amid rising AI-driven enterprise demand, followed by the acquisition of AI startup Galileo AI in May 2025 and quantum hardware firm Atlantic Quantum in October 2025; the company announced a $75 billion capital expenditure plan for 2025 primarily targeting AI infrastructure including servers, data centers, and networking, alongside a $9 billion investment through 2027 for AI data center expansions in South Carolina; Alphabet unveiled its advanced Willow quantum computing chip in December 2024, enabling breakthroughs in error-corrected computations, and continues workforce growth in AI and cloud amid strong revenue momentum from Gemini AI enhancements and cloud backlog expansion.

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