Nasdaq · CIK 0001652044 · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Alphabet Inc.
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PRICE HISTORY
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- REVENUE FY2025 ENDED DEC 2025
- $403B
- EBITDA
- $150B
- FREE CASH FLOW
- $73.3B
- EPS
- $10.81
- GROSS MARGIN
- 59.65%
- ROIC
- 30.52%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
18.0x
-7%17.1x28.9x
⤢
P / SALES (TTM)
9.9x
+140%4.1x9.9x
⤢
P / BOOK
6.9x
+52%4.5x9.2x
⤢
EV / EBITDA (TTM)
26.0x
+42%14.1x26.0x
⤢
EV / REVENUE (TTM)
10.0x
+144%4.1x10.0x
⤢
FCF YIELD (TTM)
1.21%
-4.0pp1.21%5.17%
⤢
DIVIDEND YIELD (TTM)
0.24%
-0.0pp0.24%0.29%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$120B
+434%⤢
EBITDA (DERIVED)
$41.1B
+105%⤢
NET INCOME
$112B
+2117%⤢
EPS (DILUTED)
$9.11
+780%⤢
REVENUE GROWTH YOY
24.23%
+4.0pp-1.66%61.58%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-4.89%
-37.4pp-4.89%32.48%
⤢
RETURN ON CAPITAL
35.66%
+20.8pp8.69%35.66%
⤢
RETURN ON EQUITY (TTM)
38.13%
+23.9pp8.30%38.13%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN61.65%
OPERATING MARGIN34.03%
NET MARGIN93.65%
FCF MARGIN-4.89%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-5.9B
-180%⤢
STOCK-BASED COMP
$8.0B
+328%⤢
CAPITAL EXPENDITURE
$44.9B
+1659%⤢
SHARES OUTSTANDING
12.31B
-6%⤢
DIVIDEND / SHARE
$0.22
+10%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$55.9B
+494%⤢
TOTAL DEBT
$100B
+2444%⤢
DEBT / EBITDA (TTM)
0.6x
+338%0.0x0.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 80.66%INSIDERS 1.18%OTHER / RETAIL 18.16%7,371 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.62% | 447.0M | $158.37B | +1.1% |
| Vanguard Capital Management LLC | 6.45% | 378.3M | $134.02B | NEW |
| FMR, LLC | 4.03% | 236.5M | $83.81B | +2.1% |
| State Street Corporation | 3.86% | 226.3M | $80.16B | -0.9% |
| Geode Capital Management, LLC | 2.59% | 151.9M | $53.81B | +3.9% |
| Morgan Stanley | 2.06% | 121.0M | $42.85B | -0.7% |
| Vanguard Portfolio Management LLC | 1.65% | 96.5M | $34.20B | NEW |
| Invesco Ltd. | 1.54% | 90.1M | $31.92B | -2.8% |
| Price (T.Rowe) Associates Inc | 1.37% | 80.5M | $28.52B | -4.1% |
| JPMORGAN CHASE & CO | 1.21% | 70.9M | $25.13B | +9.7% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.