Alphabet Inc.

Alphabet Inc.

ZGOO · NEO · Communication Services / Internet Content & Information

11.88CAD-0.04 (-0.34%)

Price History

Full chart

Market Stats

Previous Close11.92
Open11.99
Day Range11.82 – 11.99
52-Week Range10.57 – 16.31
Volume377
Market Cap172.93B
P/E (TTM)0.51
Forward P/E0.66
EPS27.55
Dividend Yield0.26%
Beta1.21
50-Day Avg13.97
200-Day Avg13.84

About

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.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Sundar Pichai
  • Employees198.93K
  • Headquarters1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043, Canada
  • Websitehttps://abc.xyz

Leadership

  • Mr. Sundar PichaiCEO & Director · b. 1973
  • Ms. Ruth M. PoratPresident & Chief Investment Officer · b. 1958
  • Dr. Lawrence Edward Page IICo-Founder & Director · b. 1973
  • Mr. Sergey BrinCo-Founder & Director · b. 1974
  • Ms. Anat AshkenaziSenior VP & CFO · b. 1973
  • Mr. J. Kent WalkerPresident of Global Affairs, Chief Legal Officer & Company Secretary · b. 1961
  • Mr. Philipp SchindlerSenior Vice President & Chief Business Officer of Google · b. 1971
  • Ms. Marsida SaraciPrincipal Accounting Officer, VP & Controller · b. 1979
  • Sir Demis Hassabis Ph.D.Chief Scientist
  • Mr. James H. FriedlandHead of Investor Relations · b. 1970

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue282.84B307.39B350.02B402.84B
Growth (%)-+8.68%+13.87%+15.09%
Cost of Revenue126.20B133.33B146.31B162.53B
Gross Profit156.63B174.06B203.71B240.30B
Gross Margin55.38%56.63%58.20%59.65%
Operating Expense81.79B89.77B91.32B111.26B
Operating Income74.84B84.29B112.39B129.04B
Operating Margin26.46%27.42%32.11%32.03%
EBITDA85.16B97.97B135.39B180.70B
EBITDA Margin30.11%31.87%38.68%44.86%
Net Income59.97B73.80B100.12B132.17B
Net Income Margin21.20%24.01%28.60%32.81%
R&D39.50B45.43B49.33B61.09B
R&D as % of Total Revenue13.97%14.78%14.09%15.16%
Interest Expense357.00M308.00M268.00M736.00M
Interest Expense % of Total Revenue0.13%0.10%0.08%0.18%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets365.26B402.39B450.26B595.28B
Total Equity256.14B283.38B325.08B415.26B
Cash21.88B24.05B23.47B30.71B
Net Debt---15.84B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.50B101.75B125.30B164.71B
Financing Cash Flow-69.76B-72.09B-79.73B-37.39B
Capital Expenditure31.48B32.25B52.53B91.45B
Free Cash Flow60.01B69.50B72.76B73.27B
Dividends Paid007.36B10.05B
FCF to OCF65.59%68.30%58.07%44.48%
Dividend Paid to FCF0.00%0.00%10.12%13.72%

Key Statistics & Ratios

Market Cap172.93B
Enterprise Value5.63T
Trailing P/E0.51
Forward P/E0.66
PEG Ratio0.04
Price / Sales0.39
Price / Book0.20
EPS27.55
Book Value5.92
Revenue (TTM)445.87B
Gross Profit (TTM)271.52B
EBITDA173.16B
Profit Margin54.77%
Operating Margin34.03%
Return on Equity48.68%
Return on Assets12.96%
Shares Outstanding5.53B
Shares Float131.07B
Beta1.21
Dividend Yield0.26%
Dividend Rate0.04
Payout Ratio0.10%