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Alphabet Inc Class A

Communication Services US GOOGL

363.31USD
-5.22(1.42%)

Last update at 2026-06-08T20:29:00Z

Day Range

360.53366.20
LowHigh

52 Week Range

147.33348.75
LowHigh

Fundamentals

  • Previous Close 368.53
  • Market Cap4019712.43M
  • Volume27710114
  • P/E Ratio30.77
  • Dividend Yield0.25%
  • EBITDA150175.01M
  • Revenue TTM402836.00M
  • Revenue Per Share TTM33.25
  • Gross Profit TTM 240301.00M
  • Diluted EPS TTM10.80

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 158826.00M 119815.00M 85717.00M 71328.00M 90734.00M
Minority interest - - - - -
Net income 132170.00M 100118.00M 73795.00M 59972.00M 76033.00M
Selling general administrative 21482.00M 14188.00M 16425.00M 15724.00M 13510.00M
Selling and marketing expenses 28693.00M 27808.00M 27917.00M 26567.00M 22912.00M
Gross profit 240428.00M 203712.00M 174062.00M 156633.00M 146698.00M
Reconciled depreciation 21136.00M 15311.00M 14584.00M 15928.00M 12441.00M
Ebit 158826.00M 120083.00M 86025.00M 74842.00M 78714.00M
Ebitda 179962.00M 135394.00M 97971.00M 90770.00M 91155.00M
Depreciation and amortization 21136.00M 15311.00M 11946.00M 15928.00M 12441.00M
Non operating income net other - - - -3514.00000M 12020.00M
Operating income 129166.00M 112390.00M 84293.00M 74842.00M 78714.00M
Other operating expenses 273797.00M 237628.00M 223101.00M 207994.00M 178923.00M
Interest expense 143.00M 268.00M 308.00M 357.00M 346.00M
Tax provision 26656.00M 19697.00M 11720.00M 11356.00M 14701.00M
Interest income 28120.00M 4482.00M 3414.00M 2174.00M 1499.00M
Net interest income 3601.00M 4214.00M 3085.00M 1817.00M 1153.00M
Extraordinary items - -2700.00000M -2100.00000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26656.00M 19697.00M 11922.00M 11356.00M 14701.00M
Total revenue 402963.00M 350018.00M 307394.00M 282836.00M 257637.00M
Total operating expenses 111262.00M 91322.00M 89769.00M 81791.00M 67984.00M
Cost of revenue 162535.00M 146306.00M 133332.00M 126203.00M 110939.00M
Total other income expense net 29660.00M 7425.00M 1424.00M -3514.00000M 12020.00M
Discontinued operations - - - - -
Net income from continuing ops 132170.00M 100118.00M 66732.00M 59972.00M 76033.00M
Net income applicable to common shares 132170.00M 100118.00M 73795.00M 59972.00M 76033.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 595281.00M 450256.00M 402392.00M 365264.00M 359268.00M
Intangible assets - - - 2084.00M 1417.00M
Earning assets - - - - -
Other current assets 16309.00M 15714.00M 12650.00M 8105.00M 7054.00M
Total liab 180016.00M 125172.00M 119013.00M 109120.00M 107633.00M
Total stockholder equity 415265.00M 325084.00M 283379.00M 256144.00M 251635.00M
Deferred long term liab - - - 514.00M 5257.00M
Other current liab 74436.00M 64430.00M 67393.00M 57787.00M 52740.00M
Common stock 93126.00M 84800.00M 76534.00M 68184.00M 61774.00M
Capital stock 93126.00M 84800.00M 76534.00M 68184.00M 61774.00M
Retained earnings 324055.00M 245084.00M 211247.00M 195563.00M 191484.00M
Other liab - - - 12618.00M 17173.00M
Good will 33380.00M 31885.00M 29198.00M 28960.00M 22956.00M
Other assets - - - 11884.00M 1.00M
Cash 30708.00M 23466.00M 24048.00M 21879.00M 20945.00M
Cash and equivalents - - - 21879.00M 20945.00M
Total current liabilities 102745.00M 89122.00M 81814.00M 69300.00M 64254.00M
Current deferred revenue 6578.00M 5036.00M 4137.00M 3908.00M 3288.00M
Net debt 28583.00M 1995.00M 4456.00M 7800.00M 5261.00M
Short term debt - 2887.00M 2791.00M 2477.00M 2189.00M
Short long term debt - - - - -
Short long term debt total 59291.00M 25461.00M 28504.00M 29679.00M 26206.00M
Other stockholder equity 93126.00M 84800.00M 76534.00M 68184.00M -1623.00000M
Property plant equipment - - - 112668.00M 97599.00M
Total current assets 206038.00M 163711.00M 171530.00M 164795.00M 188143.00M
Long term investments 68687.00M 37982.00M 31008.00M 30492.00M 29549.00M
Net tangible assets - - - 225100.00M 227262.00M
Short term investments 96135.00M 72191.00M 86868.00M 91883.00M 118704.00M
Net receivables 62886.00M 52340.00M 47964.00M 40258.00M 40270.00M
Long term debt 46547.00M 10883.00M 11870.00M 12857.00M 14817.00M
Inventory - - - 2670.00M 1170.00M
Accounts payable 12200.00M 7987.00M 7493.00M 5128.00M 6037.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1916.00000M -4800.00000M -4402.00000M -7603.00000M -1623.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 68184.00M 61774.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 195563.00M 191484.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16245.00M 14874.00M 10051.00M 6623.00M 5361.00M
Deferred long term asset charges - - - - -
Non current assets total 389243.00M 286545.00M 230862.00M 200469.00M 171125.00M
Capital lease obligations 12744.00M 14578.00M 16634.00M 16822.00M 11389.00M
Long term debt total - - - 14701.00M 14817.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -24882.00000M -45536.00000M -27123.00000M 16567.00M -8806.00000M
Change to liabilities - - - 5206.00M 6962.00M
Total cashflows from investing activities -120291.00000M -45536.00000M - -20298.00000M -35523.00000M
Net borrowings 32137.00M 888.00M - -1196.00000M -1236.00000M
Total cash from financing activities -37388.00000M -79733.00000M -72093.00000M -69757.00000M -61362.00000M
Change to operating activities - - - -1576.00000M 7140.00M
Net income 132170.00M 100118.00M 73795.00M 59972.00M 76033.00M
Change in cash 7242.00M -582.00000M 2169.00M 934.00M -5520.00000M
Begin period cash flow 23466.00M 24048.00M 21879.00M 20945.00M 26465.00M
End period cash flow 30708.00M 23466.00M 24048.00M 21879.00M 20945.00M
Total cash from operating activities 164713.00M 125299.00M 101746.00M 91495.00M 91652.00M
Issuance of capital stock - - - - -
Depreciation 21136.00M 15311.00M 11946.00M 15928.00M 12441.00M
Other cashflows from investing activities -2370.00000M -2667.00000M - -5380.00000M -2077.00000M
Dividends paid 10049.00M 7363.00M - - -
Change to inventory - - 2276.00M - 7140.00M
Change to account receivables 948.00M -5891.00000M -7833.00000M -2317.00000M -9095.00000M
Sale purchase of stock -45709.00000M -62222.00000M -61504.00000M -59296.00000M -50274.00000M
Other cashflows from financing activities -13767.00000M -11036.00000M 961.00M 43607.00M 10347.00M
Change to netincome - - - 12311.00M 16971.00M
Capital expenditures 91447.00M 52535.00M 32251.00M 31485.00M 24640.00M
Change receivables - - - -2317.00000M -9095.00000M
Cash flows other operating - - - 16323.00M 781.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1440.00M -5233.00000M
Change in working capital 17565.00M -8406.00000M -3845.00000M -2235.00000M -1523.00000M
Stock based compensation 24953.00M 22785.00M 22460.00M 19362.00M 15376.00M
Other non cash items -39459.00000M 748.00M 5153.00M 6549.00M -12483.00000M
Free cash flow 73266.00M 72764.00M 69495.00M 60010.00M 67012.00M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOOGL
Alphabet Inc Class A
-5.22 1.42% 363.31 30.77 29.59 9.98 9.83 9.94 22.15
GOOG
Alphabet Inc Class C
-4.59 1.25% 361.17 30.57 29.41 9.92 9.77 9.94 22.15
META
Meta Platforms Inc.
-7.61 1.28% 585.39 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
- -% 56.90 13.50 14.64 0.64 3.44 0.64 1.54
TCEHY
Tencent Holdings Ltd ADR
-0.26 0.46% 56.69 13.51 14.66 0.65 3.45 0.64 1.54

Reports Covered

Stock Research & News

Profile

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.

Alphabet Inc Class A

1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043

Key Executives

Name Title Year Born
Mr. Sundar Pichai CEO & Director 1973
Mr. Lawrence Edward Page Co-Founder & Director 1973
Mr. Sergey Brin Co-Founder & Director 1974
Ms. Ruth M. Porat Sr. VP & CFO 1958
Mr. J. Kent Walker Pres of Global Affairs, Chief Legal Officer & Company Sec. 1961
Dr. Prabhakar Raghavan Sr. VP of Knowledge and Information - Google 1961
Mr. Philipp Schindler Sr. VP & Chief Bus. Officer of Google 1971
Ms. Amie Thuener O'Toole Chief Accounting Officer & VP 1975
Ms. Ellen West VP of Investor Relations NA
Ms. Fiona Clare Cicconi Chief People Officer 1966

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