Alphabet Inc. Website

Alphabet Inc.

NasdaqGS-GOOG

Basic

  • Market Cap

    —

  • EV

    —

  • Shares Out

    —

  • Revenue

    $339.86B

  • Employees

    181,269

Margins

  • Gross

    58.13%

  • EBITDA

    36.33%

  • Operating

    32.09%

  • Pre-Tax

    32.95%

  • Net

    27.74%

  • FCF

    16.43%

Returns (5Yr Avg)

  • ROA

    18.02%

  • ROTA

    25.42%

  • ROE

    25.26%

  • ROCE

    24.41%

  • ROIC

    28.55%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $93.23B

  • Net Debt

    -$63.94B

  • Debt/Equity

    0.09

  • EBIT/Interest

    383.97

Growth (CAGR)

  • Rev 3Yr

    12.42%

  • Rev 5Yr

    16.99%

  • Rev 10Yr

    18.24%

  • Dil EPS 3Yr

    13.23%

  • Dil EPS 5Yr

    26.46%

  • Dil EPS 10Yr

    23.21%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    5.25%

  • DPS

    $0.4

  • 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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

161,857

182,527

257,637

282,836

307,394

339,859

Total Revenues

161,857

182,527

257,637

282,836

307,394

339,859

Total Revenues % Chg.

18.3%

12.8%

41.2%

9.8%

8.7%

14.4%

Cost of Goods Sold, Total

71,896

84,732

110,939

126,203

132,372

142,308

Gross Profit

89,961

97,795

146,698

156,633

175,022

197,551

Selling General & Admin Expenses, Total

28,015

28,998

36,422

42,291

43,087

41,898

R&D Expenses

26,018

27,573

31,562

39,500

43,709

46,605

Other Operating Expenses, Total

54,033

56,571

67,984

81,791

86,796

88,503

Operating Income

35,928

41,224

78,714

74,842

88,226

109,048

Interest Expense, Total

-100

-135

-346

-357

-308

-284

Interest And Investment Income

2,427

1,865

1,499

2,174

3,865

4,504

Net Interest Expenses

2,327

1,730

1,153

1,817

3,557

4,220

Income (Loss) On Equity Invest.

—

—

—

—

—

—

401

334

-337

-628

-357

Currency Exchange Gains (Loss)

103

-344

-240

-654

-1,238

-837

Other Non Operating Income (Expenses)

-224

-1,246

-1,497

1,179

556

634

EBT, Excl. Unusual Items

38,134

41,765

78,464

76,847

90,473

112,708

Restructuring Charges

—

—

—

—

—

—

—

—

—

-3,933

-3,933

Gain (Loss) On Sale Of Investments

3,188

6,317

12,270

-5,519

-823

3,209

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

-1,697

—

—

—

—

—

EBT, Incl. Unusual Items

39,625

48,082

90,734

71,328

85,717

111,984

Income Tax Expense

5,282

7,813

14,701

11,356

11,922

17,715

Earnings From Continuing Operations

34,343

40,269

76,033

59,972

73,795

94,269

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Net Income

34,343

40,269

76,033

59,972

73,795

94,269

Net Income to Common Incl Extra Items

34,343

40,269

76,033

59,972

73,795

94,269

Net Income to Common Excl. Extra Items

34,343

40,269

76,033

59,972

73,795

94,269

Total Shares Outstanding

13,766.7

13,504.4

13,242.4

12,849

12,460

12,264

Weighted Avg. Shares Outstanding

13,851.9

13,616

13,353

13,063

12,630

12,384

Weighted Avg. Shares Outstanding Dil

13,971.1

13,741

13,553

13,159

12,722

12,511.3

EPS

2.5

3

5.7

4.6

5.8

7.6

EPS Diluted

2.5

2.9

5.6

4.6

5.8

7.5

EBITDA

47,579

54,903

88,987

88,317

100,172

123,470

Effective Tax Rate

13.3%

16.2%

16.2%

15.9%

13.9%

15.8%