Alphabet Inc. GOOGL NDXSPXAI

Communication Services · Internet Content & Information · United States

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.

Market & Price

Market Cap

$4.61T

Current Price

$380.34

High / Low (52W)

$402.62 / $164.82

Beta

1.27

Valuation

Stock P/E

28.99

Industry PE

23.46

Forward P/E

26.25

PEG Ratio

1.50

Book Value

$39.51

Price to Book

9.63

P/S

10.91

EV/EBITDA

28.37

Dividend Yield

0.23%

Profitability & Returns

ROCE

32.40%

ROE

38.88%

ROA

14.64%

Profit Margin

37.92%

Op Margin

36.12%

EPS (Latest Qtr)

$5.11

EPS (TTM)

$13.12

Balance Sheet & Liquidity

Debt/Equity

0.20

Quick Ratio

1.71

Current Ratio

1.92

Debt

$95.88B

Total Assets

$595.28B

Current Assets

$206.04B

Working Capital

$103.29B

Ownership

Promoter Holding

1.18%

Chg in Prom Hold

FII / Inst Holding

81.10%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$4.58T

Total Revenue (TTM)

$422.50B

EBITDA

$161.32B

Free Cash Flow

$27.92B

Operating Cash Flow

$174.35B

Shares Outstanding

5.82B

Gross Margin

60.37%

Payout Ratio

6.41%

Growth (CAGR)

Revenue 5Y

12.51%

Profit 5Y

30.14%

Revenue (YoY)

21.80%

Earnings (YoY)

82.00%

PROS

Strong return on equity of 38.9%.
Healthy ROCE of 32.4%.
Excellent profit margin of 37.9%.
Compounding revenue at 12.5% over 5 years.
Profit CAGR of 30.1% over 5 years.
Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
2	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
3	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
4	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
5	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
6	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
7	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
8	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%
9	SPOT Spotify Technology S.A. AI	497.68	33.22	$102.33B	-	25.25%	37.99%	13.59%	204.81%

Quarterly Results

Figures in USD.

Metric	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	24.75B	26.01B	27.77B	31.15B	32.66B	33.74B	36.34B	38.94B	40.50B	41.16B	38.30B	46.17B	55.31B	61.88B	65.12B	68.01B	69.69B	69.09B	69.79B	74.60B	76.69B	80.54B	84.74B	88.27B	-	90.23B	96.43B	102.35B	113.83B	109.90B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.36B	39.04B	41.37B	45.77B	41.27B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.87B	57.39B	60.98B	68.06B	68.62B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.27B	26.12B	29.75B	32.13B	28.93B
Operating Income	3.72B	4.45B	4.83B	4.71B	5.34B	5.97B	5.77B	6.57B	4.13B	7.78B	7.63B	3.04B	8.62B	6.61B	9.18B	9.18B	7.98B	6.38B	11.21B	16.44B	19.36B	21.03B	20.09B	19.45B	17.14B	17.41B	21.84B	21.34B	25.47B	27.43B	28.52B	-	30.61B	31.27B	31.23B	35.93B	39.70B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.31B	39.19B	49.74B	45.45B	84.43B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.00M	261.00M	143.00M	298.00M	533.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.79B	33.93B	43.99B	39.12B	77.41B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.25B	5.74B	9.01B	4.66B	14.83B
Net Income	2.74B	3.52B	3.93B	3.98B	4.21B	4.88B	5.06B	5.43B	3.52B	6.73B	9.40B	3.19B	9.19B	6.66B	9.95B	7.07B	6.84B	6.96B	11.25B	17.93B	18.52B	18.94B	16.44B	16.00B	13.91B	15.05B	18.37B	19.69B	23.66B	23.62B	26.30B	-	34.54B	28.20B	34.98B	34.45B	62.58B
Diluted EPS	3.98	5.10	-	-	6.02	7.00	7.25	7.73	5.01	9.57	13.33	4.54	13.06	9.50	14.21	10.12	9.87	10.13	16.40	26.29	1.36	1.40	1.23	1.21	1.06	1.17	1.44	1.55	1.89	1.89	2.12	-	2.81	2.31	2.87	2.82	5.11
R&D Expense	2.65B	2.75B	2.79B	3.23B	3.37B	3.36B	3.60B	3.94B	4.17B	4.21B	5.04B	5.11B	5.23B	6.03B	6.21B	6.55B	6.82B	6.88B	6.86B	7.49B	7.67B	7.69B	9.12B	9.84B	10.27B	11.47B	10.59B	11.26B	11.90B	11.86B	12.45B	-	13.56B	13.81B	15.15B	-	17.03B

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	55.52B	66.00B	74.99B	90.27B	110.86B	136.82B	161.86B	182.53B	257.64B	282.84B	307.39B	350.02B	402.84B
Cost of Revenue	-	-	-	-	-	-	-	-	-	126.20B	133.33B	146.31B	162.53B
Gross Profit	-	-	-	-	-	-	-	-	-	156.63B	174.06B	203.71B	240.30B
Operating Expenses	-	-	-	-	-	-	-	-	-	81.79B	89.77B	91.32B	111.26B
Operating Income	15.40B	16.50B	19.36B	23.72B	26.18B	27.52B	34.23B	41.22B	78.71B	74.84B	84.29B	112.39B	129.04B
EBITDA	-	-	-	-	-	-	-	-	-	85.16B	97.97B	135.39B	180.70B
Interest Expense	-	-	-	-	-	-	-	-	-	357.00M	308.00M	268.00M	736.00M
Pretax Income	-	-	-	-	-	-	-	-	-	71.33B	85.72B	119.81B	158.83B
Tax Provision	-	-	-	-	-	-	-	-	-	11.36B	11.92B	19.70B	26.66B
Net Income	12.73B	14.14B	16.35B	19.48B	12.66B	30.74B	34.34B	40.27B	76.03B	59.97B	73.80B	100.12B	132.17B
Diluted EPS	18.79	20.57	-	27.85	18.00	43.70	49.16	2.93	5.61	4.56	5.80	8.04	10.81
R&D Expense	7.14B	9.83B	12.28B	13.95B	16.62B	21.42B	26.02B	27.57B	31.56B	39.50B	45.43B	49.33B	61.09B

Compounded Sales Growth

5 Years:	12.51%
1 Year:	21.80%

Compounded Profit Growth

5 Years:	30.14%
1 Year:	82.00%

Stock Price Performance

1 Year:	+122.23%
6 Months:	+17.75%
3 Months:	+22.08%
1 Month:	+8.69%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	129.19B	147.46B	167.50B	197.29B	232.79B	275.91B	319.62B	-	365.26B	402.39B	450.26B	595.28B
Current Assets	-	-	-	-	-	-	-	-	-	-	164.79B	171.53B	163.71B	206.04B
Cash & Equivalents	14.78B	18.90B	18.35B	16.55B	12.92B	10.71B	16.70B	18.50B	26.46B	-	21.88B	24.05B	23.47B	30.71B
Inventory	-	-	-	-	-	-	-	-	-	1.17B	2.67B	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	40.26B	47.96B	52.34B	62.89B
Total Liabilities	-	-	-	27.13B	28.46B	44.79B	55.16B	74.47B	97.07B	-	109.12B	119.01B	125.17B	180.02B
Current Liabilities	-	-	16.78B	19.31B	16.76B	24.18B	34.62B	45.22B	56.83B	-	69.30B	81.81B	89.12B	102.75B
Long Term Debt	-	-	2.99B	2.00B	3.94B	3.94B	3.95B	3.96B	15.32B	-	12.86B	11.87B	10.88B	46.55B
Total Debt	-	-	-	-	-	-	-	-	-	-	29.68B	27.12B	22.57B	59.29B
Total Equity	71.57B	86.98B	103.86B	120.33B	139.04B	152.50B	177.63B	201.44B	222.54B	-	256.14B	283.38B	325.08B	415.26B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	12.85B	12.46B	12.21B	12.09B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	18.66B	23.02B	26.57B	36.04B	37.09B	47.97B	54.52B	65.12B	-	91.50B	101.75B	125.30B	164.71B
Investing Cash Flow	-13.68B	-21.05B	-23.71B	-31.16B	-31.40B	-28.50B	-29.49B	-32.77B	-	-20.30B	-27.06B	-45.54B	-120.29B
Financing Cash Flow	-857.00M	-2.09B	-4.22B	-8.33B	-8.30B	-13.18B	-23.21B	-24.41B	-	-69.76B	-72.09B	-79.73B	-37.39B
Capital Expenditure	-7.36B	-11.01B	-9.95B	-10.21B	-13.18B	-25.14B	-23.55B	-22.28B	-	-31.48B	-32.25B	-52.53B	-91.45B
Free Cash Flow	11.30B	12.01B	16.62B	25.82B	23.91B	22.83B	30.97B	42.84B	-	60.01B	69.50B	72.76B	73.27B
Net Change in Cash	-	-	-	-	-	-	-	-	-	1.44B	2.59B	30.00M	7.03B
Share Buybacks	0	0	1.78B	3.69B	4.85B	9.07B	18.40B	31.15B	50.27B	59.30B	61.50B	62.22B	45.71B
Dividends Paid	0	0	47.00M	0	0	-	-	-	-	0	0	7.36B	10.05B

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	55.4%	56.6%	58.2%	59.7%
Operating Margin %	27.7%	25.0%	25.8%	26.3%	23.6%	20.1%	21.1%	22.6%	30.6%	26.5%	27.4%	32.1%	32.0%
Net Margin %	22.9%	21.4%	21.8%	21.6%	11.4%	22.5%	21.2%	22.1%	29.5%	21.2%	24.0%	28.6%	32.8%
ROE %	14.6%	13.6%	13.6%	14.0%	8.3%	17.3%	17.0%	18.1%	-	23.4%	26.0%	30.8%	31.8%
ROCE %	-	14.7%	15.1%	15.7%	15.1%	13.9%	14.8%	15.7%	-	25.3%	26.3%	31.1%	26.2%

Shareholding Pattern

Insiders

1.18%

Institutions

81.10%

Public Float

82.07%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.67%	446.98M	$170.00B
2	Vanguard Capital Management LLC	6.49%	378.26M	$143.87B
3	FMR, LLC	4.06%	236.54M	$89.97B
4	State Street Corporation	3.88%	226.26M	$86.06B
5	Geode Capital Management, LLC	2.61%	151.89M	$57.77B
6	Morgan Stanley	2.08%	120.96M	$46.00B
7	Vanguard Portfolio Management LLC	1.66%	96.54M	$36.72B
8	Price (T.Rowe) Associates Inc	1.38%	80.51M	$30.62B
9	JPMORGAN CHASE & CO	1.22%	70.93M	$26.98B
10	Bank of America Corporation	1.18%	68.77M	$26.16B

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GOOGL · Communication Services

Alphabet Inc.

About

AI Exposure AI

Hyperscaler / AI Platform

Gemini foundation models, TPU v5/v6 custom silicon, AI Overviews in Search, Vertex AI in Cloud, DeepMind research.

AI Investment	$75-85B FY26 capex; multi-billion-$ TPU buildouts.
AI Revenue	Cloud AI >$5B, Search ad uplift from generative answers.
ROI Today	Cloud finally GAAP profitable; Search margins resilient.
ROI Expected	Gemini integration across Workspace + Pixel + Android expected to defend Search and grow Cloud share.

Curated estimates from public filings and analyst commentary; figures are illustrative.

Business Profile

Revenue by Segment as of FY23

Google Services 87%
Google Cloud 11%
Other Bets 1%

Google Services Revenue Split as of FY23

Google Search & other 58%
YouTube ads 10%
Google Network 7%
Other revenues 12%

Revenue by Geography as of FY23

United States 46%
EMEA 30%
Asia-Pacific 17%
Other Americas 7%

Highlights

Research & Development: Alphabet consistently invests heavily in R&D across AI, quantum computing, autonomous driving (Waymo), and life sciences (Verily), maintaining its technological leadership.
Acquisitions: Strategic acquisitions have included Mandiant (cybersecurity) to bolster Google Cloud, and Fitbit (wearables) to expand its hardware ecosystem.
AI Integration: AI is deeply integrated across all core products, from Search and YouTube recommendations to Google Cloud's enterprise solutions and Android features.
Cloud Expansion: Google Cloud continues to expand its global infrastructure and service offerings, focusing on enterprise adoption and specialized AI/ML solutions.

Strategic Focus

Alphabet's forward strategy centers on leveraging AI to enhance its core advertising and cloud businesses, while also exploring new growth vectors through 'Other Bets' in areas like autonomous technology and life sciences. The company aims to deepen user engagement across its ecosystem of products and services, and to expand its enterprise footprint globally, particularly within Google Cloud.

Curated from company disclosures, investor presentations, and public filings.

Key Facts

Sector	Communication Services
Industry	Internet Content & Information
Headquarters	United States
Employees	194,668
Website	https://abc.xyz

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Alphabet Inc. GOOGL NDXSPXAI

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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