Alphabet Inc.

GOOGL | NASDAQ

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$349.54

+$2.21 (+0.64%)

At close: Sep 18, 2026, 4:00 PM ET

$350.73

+$1.19 (+0.34%)

Pre-market: Sep 21, 2026, 8:55 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.23T

Enterprise Value $3.97T

Beta 1.23

Average Volume 30.74M

Shares Outstanding (Diluted) 12.31B

Shares Change YoY 0.91%

Institutional Ownership 37.26%

Exchange NASDAQ

ISIN US02079K3059

Price Performance

Price Change 1M -4.7%

Price Change 3M -5.1%

Price Change 6M 11.5%

Price Change YTD 7.4%

Price Change 1Y 44.6%

Price Change 3Y 146.3%

Price Change 5Y 140.2%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 40.4%

5Y CAGR (ann.) 20.2%

All-Time CAGR 19.2%

Valuation

PE Ratio 16.99

Forward PE 22.10

PEG Ratio 0.15

Forward PEG -0.64

PS Ratio 9.18

Forward PS 6.70

PB Ratio 6.39

P/FCF Ratio 76.87

P/Adj. FCF Ratio 162.97

P/OCF Ratio 22.14

EV/Sales 8.89

EV/EBIT 13.20

EV/EBITDA 12.17

EV/FCF 74.43

Earnings Yield 5.9%

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 11.61

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 83

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 -54.6%

Lynch Fair Value $497.75

Lynch Upside 47.1%

Price Target $428.14

Price Target Upside 26.5%

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 $2.24M

Profit / Employee $1.23M

Employees 198,933

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