Alphabet Inc.GOOGL
Price$344.08Intrinsic value$414.4920% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $445.9B+45.0% YoYTTM through 30 Jun 2026
Net Income $244.2B+143.9% YoYTTM through 30 Jun 2026
Free Cash Flow $53.3BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin37.5%
Operating Margin33.1%
Net Margin54.8%

Returns

38.1%ROE
26.5%ROA
35.7%ROIC

Balance Sheet Health

Debt / Equity0.16x
Current Ratio2.72x
Net Debt$44.3B
Cash & Equivalents$55.9B

Quality Metrics

Altman Z-Score11.20
Piotroski F-Score7 / 9
FCF Margin11.9%
Rule of 4023.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'18'19'20'21'23'24'25
FY2025: $402.8B
Diluted EPS$10.81TTM
'19'20'21'22'23'24'25
FY2025: $10.81

Dividend

$0.43Per share, FY20260.12%Yield

Capital Allocation

R&D Spend$69B
Capex Intensity29.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.