Alphabet (GOOGL)

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Alphabet Inc. Class A Common Stock is a voting share class of Alphabet, the holding company created around Google and its related businesses. Each Class A share carries voting rights, giving it a different governance profile from Alphabet’s non-voting Class C stock, while providing exposure to the same underlying company.

Alphabet’s largest operating engine is Google Services. This segment includes Google Search, YouTube, Android, Chrome, Google Maps, Gmail, Google Play, and a broad range of consumer-facing digital products. Most of the company’s revenue comes from advertising sold across Search, YouTube, and partner networks. The strength of this model is built on Google’s reach, data infrastructure, auction-based ad marketplace, and ability to connect users with commercial intent to advertisers.

Beyond advertising, Google Services generates revenue from subscriptions, apps, and devices. Products such as YouTube TV, YouTube Music, YouTube Premium, Google One, Pixel smartphones, Fitbit wearables, Nest smart-home products, and Play Store transactions broaden Alphabet’s relationship with consumers and developers.

Google Cloud is the company’s major enterprise segment, offering infrastructure, platform services, data tools, Workspace productivity software, and artificial intelligence capabilities. It is a key part of Alphabet’s push to serve businesses adopting cloud computing and generative AI.

Alphabet also invests in longer-horizon opportunities through Other Bets, including autonomous-driving company Waymo and healthcare-focused Verily. These businesses are smaller than Google but reflect Alphabet’s strategy of funding technologies that could become significant future markets.

356.13 USD
+22.47 (+6.73%)

Last updated

Market Cap
$4,361,806,257,476
P/E
17.87
P/FCF
81.88
P/S
9.78
Enterprise Value
$4,404,060,257,476
Sector
Communication Services
Industry
Interactive Media & Services
Address
1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043
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Market Cap
$4,361,806,257,476
Enterprise Value
$4,404,060,257,476
P/E
17.87
P/B
6.81
P/S
9.78
EV / EBITDA
25.48
EV / Sales
9.88
EPS
19.96
Dividend Yield
0.24%
P/FCF
81.88
P/CF
23.49
Free Cash Flow
$53,273,000,000
ROE
38.12%
ROA
26.48%
Debt / Equity
0.15
Current Ratio
2.72
Quick Ratio
2.64
Cash
0.44
Avg Volume
$23,416,787
Fundamentals Snapshot Price
356.65

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 119.8B 109.9B 113.83B 102.35B 96.43B
Cost of revenue 45.94B 41.27B 45.77B 41.37B 39.04B
Gross profit 73.85B 68.63B 68.06B 60.98B 57.39B
Operating income 40.77B 39.7B 35.93B 31.23B 31.27B
EBITDA 47.87B 46.18B 41.97B 36.84B 36.27B
Net income 112.11B 62.58B 34.46B 34.98B 28.2B
Income taxes 26.56B 14.83B 4.66B 9.01B 5.74B
Interest expense -1.28B -736M -261M
Other operating expenses 0 0 0 0 0
Total operating expenses 33.08B 28.93B 32.13B 29.75B 26.12B
Basic EPS 9.23 5.17 2.85 2.89 2.33
Diluted EPS 9.11 5.11 2.82 2.87 2.31

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 921.98B 703.92B 595.28B 536.47B 502.05B
Total liabilities 281.5B 225.17B 180.02B 149.6B 139.14B
Total equity 640.48B 478.75B 415.27B 386.87B 362.92B
Cash & equivalents 55.91B 38.06B 30.71B 23.09B 21.04B
Current assets 343.52B 213.75B 206.04B 173.95B 166.22B
Current liabilities 126.11B 111.19B 102.75B 99.55B 87.31B
Accounts payable 20.26B 16.85B 12.2B 10.55B 8.35B
Receivables 69.18B 63B 62.89B 57.15B 55.05B
Inventories 9.99B 2.44B
Goodwill 57.83B 57.77B 33.38B 33.27B 32.34B
Long-term debt 98.17B 77.5B 46.55B 21.61B 23.61B

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow 39.07B 45.79B 52.4B 48.41B 27.75B
Investing cash flow -82.43B -63.39B -51.78B -27.78B -24.54B
Financing cash flow 61.24B 25.08B 7.03B -18.38B -5.83B
Change in cash 17.85B 7.36B 7.62B 2.05B -2.23B
Net income 112.19B 62.58B 34.46B 34.98B 28.2B
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