GOOGL — Alphabet Inc.

Generated 2026-06-10 20:17

Quarterly Verdict

🟡 50/100

Hold / watch

Quality grade D; 3 improving / 3 weakening metrics this quarter.

➕ Pricing power (gross margin): Gross margin 60% — wide margins, likely pricing power
➖ Free cash flow yield: FCF yield 0.6% — low
➕ Leverage (net debt / EBITDA): Net cash — $31.0B more cash than debt
➖ Recurring revenue: ~15% recurring — mostly transactional
➖ Revenue -3.5% vs last quarter
➕ Net income +81.6% vs last quarter
➕ Operating margin +4.6 pts vs last quarter
➖ Free cash flow -58.8% vs last quarter
➕ Cash +24.0% vs last quarter
➖ Debt +52.6% vs last quarter

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Valuation

Analyst consensus
UndervaluedFairOvervalued
Target $431.76 · Price $356.38 · +17% margin of safety · 53 analysts · range $340.00–$515.00

Outside circle of competence — analyst targets only. Not financial advice.

Key Trends (6-yr)

GAAP EPS
Sales
Shares Outstanding

Quality Scorecard

D50/100
Pricing power (gross margin) 60% Gross margin 60% — wide margins, likely pricing power
Free cash flow yield 0.6% FCF yield 0.6% — low
Leverage (net debt / EBITDA) net cash Net cash — $31.0B more cash than debt
🟡 Non-cyclical (beta) 1.24 Beta 1.24 — moderately cyclical
Recurring revenue 15% ~15% recurring — mostly transactional
🟡 Returns capital to shareholders yes dividend ~24.0%; shares -0.4%/yr
🟡 Buyback efficiency (net share-count Δ) -0.4%/yr Shares outstanding -0.4% YoY — roughly flat

Compounder checklist (proxy metrics from yfinance). 7 of 7 criteria scored. Not financial advice.

Company Overview

Basic Information

Company Name: Alphabet Inc.
Symbol: GOOGL
Exchange: NMS
Sector: Communication Services
Industry: Internet Content & Information

Company Details

Country: United States
City: Mountain View
Employees: 194,668
Market Cap: $4.35T
Website: https://abc.xyz

Business Description

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.

Key Metrics

Price & Valuation

Current Price
$356.38
Market Cap
$4.35T
P/E Ratio
27.18
Forward P/E
24.64
PEG Ratio
1.43
Price to Book
9.02

Profitability

Profit Margin: 37.92%
Operating Margin: 36.12%
Gross Margin: 60.37%
Return on Equity (ROE): 38.88%
Return on Assets (ROA): 14.64%
Revenue Growth: 21.80%

Financial Health

Current Ratio: 1.92
Quick Ratio: 1.71
Debt to Equity: 20.03
Total Debt: $95.88B
Total Cash: $126.84B
Beta: 1.24

Trading & Analyst Info

52-Week Range

52-Week High: $408.61
52-Week Low: $162.00
50-Day Average: $356.15
200-Day Average: $304.86

Analyst Recommendations

Recommendation: STRONG_BUY
Target Mean Price: $431.76
Target High: $515.00
Target Low: $340.00

Price History

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-31
Tax Effect Of Unusual Items$4.07B$370.97M$-286.48M$-981.51M
Tax Rate For Calcs$0.17$0.16$0.14$0.16
Normalized EBITDA$156.46B$133.13B$100.03B$91.33B
Total Unusual Items$24.24B$2.26B$-2.06B$-6.17B
Total Unusual Items Excluding Goodwill$24.24B$2.26B$-2.06B$-6.17B
Net Income From Continuing Operation Net Minority Interest$132.17B$100.12B$73.80B$59.97B
Reconciled Depreciation$21.14B$15.31B$11.95B$13.47B
Reconciled Cost Of Revenue$162.53B$146.31B$133.33B$126.20B
EBITDA$180.70B$135.39B$97.97B$85.16B
EBIT$159.56B$120.08B$86.03B$71.69B
Net Interest Income$3.60B$4.21B$3.56B$1.82B
Interest Expense$736.00M$268.00M$308.00M$357.00M
Interest Income$4.34B$4.48B$3.87B$2.17B
Normalized Income$112.00B$98.23B$75.57B$65.16B
Net Income From Continuing And Discontinued Operation$132.17B$100.12B$73.80B$59.97B

Showing 15 of 48 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares NumberN/AN/A$0.00N/AN/A
Ordinary Shares Number$12.09B$12.21B$12.46B$12.85BN/A
Share Issued$12.09B$12.21B$12.46B$12.85BN/A
Net Debt$15.84BN/AN/AN/AN/A
Total Debt$59.29B$22.57B$27.12B$29.68BN/A
Tangible Book Value$381.88B$293.20B$254.18B$227.18BN/A
Invested Capital$461.81B$335.97B$295.25B$269.00BN/A
Working Capital$103.29B$74.59B$89.72B$95.50BN/A
Net Tangible Assets$381.88B$293.20B$254.18B$227.18BN/A
Capital Lease Obligations$12.74B$11.69B$15.25B$16.82BN/A
Common Stock Equity$415.26B$325.08B$283.38B$256.14BN/A
Total Capitalization$461.81B$335.97B$295.25B$269.00BN/A
Total Equity Gross Minority Interest$415.26B$325.08B$283.38B$256.14BN/A
Stockholders Equity$415.26B$325.08B$283.38B$256.14BN/A
Gains Losses Not Affecting Retained Earnings$-1.92B$-4.80B$-4.40B$-7.60BN/A

Showing 15 of 76 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$73.27B$72.76B$69.50B$60.01BN/A
Repurchase Of Capital Stock$-45.71B$-62.22B$-61.50B$-59.30BN/A
Repayment Of Debt$-32.43B$-12.70B$-11.55B$-54.07BN/A
Issuance Of Debt$64.56B$13.59B$10.79B$52.87BN/A
Capital Expenditure$-91.45B$-52.53B$-32.25B$-31.48BN/A
Income Tax Paid Supplemental DataN/AN/A$19.16B$18.89B$13.41B
End Cash Position$30.71B$23.47B$24.05B$21.88BN/A
Beginning Cash Position$23.47B$24.05B$21.88B$20.95BN/A
Effect Of Exchange Rate Changes$208.00M$-612.00M$-421.00M$-506.00MN/A
Changes In Cash$7.03B$30.00M$2.59B$1.44BN/A
Financing Cash Flow$-37.39B$-79.73B$-72.09B$-69.76BN/A
Cash Flow From Continuing Financing Activities$-37.39B$-79.73B$-72.09B$-69.76BN/A
Net Other Financing Charges$400.00M$1.15B$8.00M$35.00MN/A
Proceeds From Stock Option Exercised$-14.17B$-12.19B$-9.84B$-9.30BN/A
Cash Dividends Paid$-10.05B$-7.36B$0.00$0.00N/A

Showing 15 of 55 rows

Data via yfinance. Prices may be delayed. · Privacy

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