Alphabet Inc.
GOOG | NASDAQ
$352.16
+$7.75 (+2.25%)
Sep 21, 2026, 12:40 PM ET · Market open
Market Data
Market Cap $4.18T
Enterprise Value $4.05T
Beta 1.22
Average Volume 20.89M
Shares Outstanding (Diluted) 12.31B
Shares Change YoY 0.91%
Institutional Ownership 26.08%
Exchange NASDAQ
ISIN US02079K1079
Price Performance
Price Change 1M 1.4%
Price Change 3M -1.3%
Price Change 6M 15.2%
Price Change YTD 9.2%
Price Change 1Y 36.5%
Price Change 3Y 162.4%
Price Change 5Y 141.5%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 38.2%
5Y CAGR (ann.) 19.6%
All-Time CAGR 18.6%
Valuation
PE Ratio 17.30
Forward PE 22.66
PEG Ratio 0.15
Forward PEG -0.64
PS Ratio 9.37
Forward PS 6.80
PB Ratio 6.53
P/FCF Ratio 78.46
P/Adj. FCF Ratio 166.35
P/OCF Ratio 22.54
EV/Sales 9.08
EV/EBIT 13.48
EV/EBITDA 12.43
EV/FCF 76.02
Earnings Yield 5.8%
FCF Yield 1.3%
Adj. FCF Yield 0.6%
Financial Health
Net Cash $144.31B
Total Debt $112.76B
Cash & Short-Term Investments $242.47B
Total Assets $921.98B
Current Ratio 2.72
Quick Ratio 2.64
Debt / Equity Ratio 0.18
Debt / EBITDA 0.35
Debt / FCF 2.12
OCF / Debt 1.65
Interest Coverage 84.31
Altman Z-Score 11.50
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin 33.1%
EBITDA Margin 72.7%
Net Profit Margin 54.8%
FCF Margin 11.9%
Adj. FCF Margin 5.6%
SBC / Revenue 6.3%
SBC Impact (per share) -52.8%
Returns
Return on Assets 26.5%
Return on Equity 50.8%
Return on Invested Capital 15.2%
Return on Capital Employed 18.6%
Return on Tangible Assets 28.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y 18.5%
EPS CAGR 3Y 61.6%
EPS CAGR 5Y 34.0%
EPS CAGR 10Y 31.5%
FCF CAGR 3Y -9.2%
FCF CAGR 5Y -1.9%
FCF CAGR 10Y 10.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 79
EPS Growth Next 3Y 1.7%
Revenue Growth Next 3Y 22.8%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $153.66
Graham Upside -55.4%
Lynch Fair Value $497.75
Lynch Upside 44.5%
Price Target $431.94
Price Target Upside 25.4%
Cash Flow
Operating Cash Flow $185.68B
Free Cash Flow $53.27B
Adj. Free Cash Flow $25.13B
FCF Per Share $4.38
OCF Per Share $15.28
OCF/S Ratio 41.6%
Income Statement
Revenue $445.93B
Gross Profit $271.59B
Operating Income $147.7B
EBITDA $325.74B
Net Income $244.21B
EPS (Diluted) $19.91
Revenue / Employee $2.34M
Profit / Employee $1.28M
Employees 190,820
Dividends
Annual Dividend $0.86
Dividend Yield 0.25%
Payout Ratio 4.3%
FCF Payout Ratio 19.3%
Adj. FCF Payout Ratio 41.0%
Dividend Growth (YoY) 4.9%
Pay Frequency Quarterly
Ex-Dividend Date Sep 3, 2026
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