Alphabet Inc. logo GOOGL - Alphabet Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 68
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $407.80 DETAILS
HIGH: $460.00
LOW: $355.00
MEDIAN: $415.00
CONSENSUS: $407.80
UPSIDE: 6.48%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 402,963 350,018 307,394 282,836 257,637 182,527 161,857 136,819 110,855 90,272 74,989 66,001 55,519 46,039 37,905 29,321 23,651 21,796 16,594.0 10,604.9 6,138.6 3,189.2 1,465.9 439.5 86.4 19.1 0
Cost of Revenue 162,535 146,306 133,332 126,203 110,939 84,732 71,896 59,549 45,583 35,138 28,164 25,691 21,993 17,176 13,188 10,417 8,844 8,622 6,649.1 4,225.0 2,577.1 1,457.7 625.9 131.5 14.2 6.1 1
Gross Profit 240,428 203,712 174,062 156,633 146,698 97,795 89,961 77,270 65,272 55,134 46,825 40,310 33,526 28,863 24,717 18,904 14,807 13,174 9,944.9 6,379.9 3,561.5 1,731.6 840.1 308.0 72.2 13.0 (1)
Operating Expenses
R&D Expenses 61,087 49,326 45,427 39,500 31,562 27,573 26,018 21,419 16,625 13,948 12,282 9,832 7,137 6,083 5,162 3,762 2,843 2,793 2,120.0 1,228.6 599.5 225.6 91.2 31.7 16.5 10.5 3
SG&A Expenses 50,175 41,996 44,342 42,291 36,422 28,998 28,015 23,256 19,733 17,470 15,183 13,982 10,986 8,946 7,313 4,761 3,652 3,749 2,740.5 1,601.3 854.7 664.7 406.4 89.8 0 14.7 3
Other Expenses 0 0 0 0 0 0 1,697 5,071 2,736 0 0 0 0 0 500 0 0 0 0 0 90 201 0 0 44.7 2.5 0
Operating Expenses 111,262 91,322 89,769 81,791 67,984 56,571 55,730 49,746 39,094 31,418 27,465 23,814 18,123 15,029 12,975 8,523 6,495 6,542 4,860.5 2,829.9 1,544.2 1,091.4 497.6 121.5 61.2 27.8 6
Operating Income
Operating Income 129,166 112,390 84,293 74,842 78,714 41,224 34,231 27,524 26,178 23,716 19,360 16,496 15,403 13,834 11,742 10,381 8,312 6,632 5,084.4 3,550.0 2,017.3 640.2 342.5 186.5 11.0 (14.7) (7)
Interest Expense 143 268 308 357 346 135 100 114 109 124 104 101 81 85 58 5 0 0 0 0 0.8 0.9 1.9 2.6 0 0 0
Interest Income 1,076 4,482 3,865 2,174 1,499 1,865 2,427 1,878 1,312 1,220 999 746 766 700 812 579 230 390 559.2 412.1 121.0 16.0 2.7 1.2 0 0 0
Profitability
EBITDA 179,962 135,394 97,971 85,160 103,521 61,914 51,506 44,062 34,217 30,418 24,818 22,339 19,919 17,516 14,235 12,197 9,905 8,132 6,052.1 4,121.9 2,436.3 799.6 403.6 216.5 55.7 (14.7) (6)
EBIT 158,826 120,083 86,025 71,685 91,080 48,217 39,725 35,027 27,302 24,274 19,755 17,360 15,980 14,554 12,384 10,801 8,381 6,632 5,084.4 3,550.0 2,142.5 651.1 348.6 187.5 55.7 (14.7) (7)
Income Before Tax 158,826 119,815 85,717 71,328 90,734 48,082 39,625 34,913 27,193 24,150 19,651 17,259 15,899 14,469 12,326 10,796 8,381 5,853 5,674.0 4,011.0 2,141.7 650.2 346.7 184.9 10.1 (14.7) (6)
Income Tax Expense 26,656 19,697 11,922 11,356 14,701 7,813 5,282 4,177 14,531 4,672 3,303 3,639 2,739 2,916 2,589 2,291 1,861 1,626 1,470.3 933.6 676.3 251.1 241.0 85.3 3.1 0 0
Net Income 132,170 100,118 73,795 59,972 76,033 40,269 34,343 30,736 12,662 19,478 16,348 14,136 12,733 10,737 9,737 8,505 6,520 4,227 4,203.7 3,077.4 1,465.4 399.1 105.6 99.7 7.0 (14.7) (6)
Per Share Data
EPS (Basic) 10.91 8.13 5.84 4.59 5.69 2.96 2.48 2.21 0.91 1.42 1.16 1.07 0.97 0.82 0.75 0.67 0.52 0.34 0.34 0.26 0.13 0.04 0.01 0.01 0.00 -0.01 -0.00
EPS (Diluted) 10.81 8.04 5.80 4.56 5.61 2.93 2.46 2.19 0.90 1.39 1.14 1.05 0.95 0.81 0.74 0.66 0.51 0.33 0.33 0.25 0.13 0.04 0.01 0.01 0.00 -0.01 -0.00
Shares Outstanding 12,116 12,319 12,630 13,063 13,353 13,616.3 13,851.9 13,901.4 13,861.0 13,755.6 13,696.2 13,518.7 13,313.8 13,088.5 12,911.1 12,748.1 12,648.8 12,558.4 12,432.2 12,056.1 11,033.8 10,926.1 13,750.4 9,690 13,750.4 1,340.6 1,700
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2000
Current Assets
Cash & Cash Equivalents 30,708 23,466 24,048 21,879 20,945 26,465 18,498 16,701 10,715 12,918 10,197.6 8,656.7 426.9 149.0 57.8 0
Short-Term Investments 96,135 72,191 86,868 91,883 118,704 110,229 101,177 92,439 91,156 73,415 14,287.2 7,189.1 1,705.4 185.7 88.6 0
Net Receivables 62,886 52,340 47,964 40,258 39,304 31,384 27,492 21,193 18,705 14,232 3,201 2,642.2 382.3 154.7 62.0 0
Inventory 0 0 0 2,670 1,170 728 999 1,107 749 268 644.4 286.1 0 0 0 0
Other Current Assets 16,309 15,714 12,650 8,105 8,020 5,490 4,412 4,236 2,983 0 (0.2) 0 19.5 22.1 12.6 0
Total Current Assets 206,038 163,711 171,530 164,795 188,143 174,296 152,578 135,676 124,308 105,408 29,167.0 20,178.2 2,693.5 560.2 231.8 0
Non-Current Assets
Property, Plant & Equipment 261,818 184,624 148,436 127,049 110,558 96,960 84,587 59,719 42,383 34,234 4,844.6 5,233.8 378.9 188.3 53.9 0
Goodwill 33,380 31,885 29,198 28,960 22,956 21,175 20,624 17,888 16,747 16,468 4,902.6 4,839.9 122.8 0 0 0
Intangible Assets 0 0 0 2,084 1,417 1,445 1,979 2,220 2,692 3,307 774.9 996.7 71.1 105.6 0.1 0
Long-Term Investments 68,687 37,982 31,008 30,492 29,549 20,703 13,078 13,859 7,813 5,878 129.0 85.2 0 0 0 0
Other Non-Current Assets 16,245 14,874 10,051 6,623 5,361 3,953 2,342 2,693 2,672 1,819 416.1 519.0 35.5 17.4 1.1 0
Total Non-Current Assets 389,243 286,545 230,862 200,469 171,125 145,320 123,331 97,116 72,987 62,089 11,329.8 11,589.4 619.9 311.2 55.1 0
Total Assets 595,281 450,256 402,392 365,264 359,268 319,616 275,909 232,792 197,295 167,497 40,496.8 31,767.6 3,313.4 871.5 286.9 46.9
Current Liabilities
Account Payables 12,200 7,987 7,493 5,128 6,037 5,589 5,561 4,378 3,137 2,041 215.9 178.0 32.7 46.2 9.4 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 1.9 4.6 4.3 0
Deferred Revenue 6,578 5,036 4,137 3,908 3,288 2,543 1,908 1,784 1,432 1,099 285.1 218.1 36.5 15.3 11.3 0
Other Current Liabilities 17,546 21,391 24,665 23,134 23,688 21,495 27,784 21,550 14,152 9,086 1,264.0 1,012.8 80.7 28.9 26.0 0
Total Current Liabilities 102,745 89,122 81,814 69,300 64,254 56,834 45,221 34,620 24,183 16,756 2,747.5 2,302.1 340.4 235.5 89.5 0
Non-Current Liabilities
Long-Term Debt 46,547 10,883 11,870 12,857 12,844 12,832 4,554 3,950 3,943 3,935 0 0 0 0 6.5 0
Deferred Tax Liabilities 0 0 485 514 5,257 3,561 1,701 1,264 430 226 0 12.5 0 18.5 0.6 0
Other Non-Current Liabilities 17,980 13,476 11,473 11,505 11,381 11,118 12,419 14,872 15,871 7,342 1,704 1,184.3 36.5 21.7 16.3 0
Total Non-Current Liabilities 77,271 36,050 37,199 39,820 43,379 40,238 29,246 20,544 20,610 11,705 1,745.1 1,226.6 43.9 47.2 23.4 0
Total Liabilities 180,016 125,172 119,013 109,120 107,633 97,072 74,467 55,164 44,793 28,461 4,492.6 3,528.7 384.3 282.7 112.9 19.6
Stockholders' Equity
Common Stock 93,126 84,800 76,534 68,184 61,774 58,510 50,552 45,049 40,247 36,307 0.3 0.3 0.3 0.2 0.1 0
Retained Earnings 324,055 245,084 211,247 195,563 191,484 163,401 152,122 134,885 113,247 105,131 20,082.1 13,561.6 590.5 191.4 85.7 0
Accumulated Other Comprehensive Income (1,916) (4,800) (4,402) (7,603) (1,623) 633 (1,232) (2,306) (992) (2,402) 105.1 226.6 (244.0) (372.3) (39.7) 0
Total Stockholders' Equity 415,265 325,084 283,379 256,144 251,635 222,544 201,442 177,628 152,502 139,036 36,004.2 28,238.9 2,929.1 588.8 174.0 27.2
Total Liabilities & Equity 595,281 450,256 402,392 365,264 359,268 319,616 275,909 232,792 197,295 167,497 40,496.8 31,767.6 3,313.4 871.5 286.9 46.9
Debt Metrics
Total Debt 59,291 25,461 27,121 29,679 28,395 26,772 15,967 4,012 3,969 3,935 0 0 1.9 6.6 10.9 0
Net Debt 28,583 1,995 3,073 7,800 7,450 307 (2,531) (12,689) (6,746) (8,983) (10,197.6) (8,656.7) (425.0) (142.4) (46.9) 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 132,170 100,118 73,795 59,972 76,033 40,269 34,343 30,736 12,662 19,478 1,465.4 399.1 105.6 99.7 7
Depreciation & Amortization 21,136 15,311 11,946 15,928 12,441 13,697 11,781 9,035 6,915 6,144 293.8 148.5 55.0 29.0 10
Stock-Based Compensation 24,953 22,785 22,460 19,362 15,376 12,991 10,794 9,353 7,679 6,703 200.7 278.7 229.4 21.6 0
Change in Working Capital 17,565 (8,406) (3,845) (2,235) (1,523) 1,827 819 4,908 9,246 3,300 43.7 (253.2) (6.2) 5.0 0
Other Non-Cash Items (39,459) 748 5,153 6,549 (12,483) (5,050) (3,390) (6,839) 331 449 455.8 682.7 11.6 0 16
Operating Cash Flow 164,713 125,299 101,746 91,495 91,652 65,124 54,520 47,971 37,091 36,036 2,459.4 977.0 395.4 155.3 31
Investing Activities
Capital Expenditure (91,447) (52,535) (32,251) (31,485) (24,640) (22,281) (23,548) (25,139) (13,184) (10,212) (838.2) (319.0) (176.8) (37.2) (13)
Acquisitions (1,592) (2,931) (495) (6,969) (2,618) (738) (2,515) (1,491) (287) (986) (101.3) (22.0) (40.0) 0 0
Purchases of Investments (109,489) (91,713) (80,885) (81,405) (138,034) (143,751) (102,247) (52,231) (93,940) (85,618) (12,675.9) (4,134.6) (316.6) (93.1) 0
Sales/Maturities of Investments 84,607 104,310 87,619 97,972 129,228 133,929 98,230 50,259 74,492 67,839 10,257.2 2,611.1 219.4 20.4 0
Other Investing Activities (2,370) (2,667) (1,051) 1,589 541 68 589 98 1,518 (2,188) 0 (36.9) 0 0.1 (16)
Investing Cash Flow (120,291) (45,536) (27,063) (20,298) (35,523) (32,773) (29,491) (28,504) (31,401) (31,165) (3,358.2) (1,901.4) (314.0) (109.7) (29)
Financing Activities
Net Debt Issuance 32,137 888 (760) (1,196) (1,236) 9,661 (268) (61) (86) (1,335) (1.4) (4.7) (7.4) (7.7) 0
Stock Repurchased (45,709) (62,222) (61,504) (59,296) (50,274) (31,149) (18,396) (9,075) (4,846) (3,693) 0 0 0 0 1
Dividends Paid (10,049) (7,363) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (13,767) (11,036) (9,829) (9,265) (9,852) (2,920) (4,545) (4,043) (3,366) (3,304) 85.0 38.2 15.5 2.3 (2)
Financing Cash Flow (37,388) (79,733) (72,093) (69,757) (61,362) (24,408) (23,209) (13,179) (8,298) (8,332) 4,370.8 1,194.6 8.1 (5.5) (2)
Cash Position
Net Change in Cash 7,242 (582) 2,169 934 (5,520) 7,967 1,797 5,986 (2,203) (3,631) 3,450.3 277.9 91.2 40.1 0
Cash at Beginning 23,466 24,048 21,879 20,945 26,465 18,498 16,701 10,715 12,918 16,549 426.9 149.0 57.8 17.7 16,701
Cash at End 30,708 23,466 24,048 21,879 20,945 26,465 18,498 16,701 10,715 12,918 3,877.2 426.9 149.0 57.8 16,701
Free Cash Flow 73,266 72,764 69,495 60,010 67,012 42,843 30,972 22,832 23,907 25,824 1,621.2 658.0 218.6 118.1 18
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 402,963 350,018 307,394 282,836 257,637 182,527 161,857 136,819 110,855 90,272 74,989 66,001 55,519 46,039 37,905 29,321 23,651 21,796 16,594.0 10,604.9 6,138.6 3,189.2 1,465.9 439.5 86.4 19.1 0
Gross Profit 240,428 203,712 174,062 156,633 146,698 97,795 89,961 77,270 65,272 55,134 46,825 40,310 33,526 28,863 24,717 18,904 14,807 13,174 9,944.9 6,379.9 3,561.5 1,731.6 840.1 308.0 72.2 13.0 (1)
Operating Income 129,166 112,390 84,293 74,842 78,714 41,224 34,231 27,524 26,178 23,716 19,360 16,496 15,403 13,834 11,742 10,381 8,312 6,632 5,084.4 3,550.0 2,017.3 640.2 342.5 186.5 11.0 (14.7) (7)
Net Income 132,170 100,118 73,795 59,972 76,033 40,269 34,343 30,736 12,662 19,478 16,348 14,136 12,733 10,737 9,737 8,505 6,520 4,227 4,203.7 3,077.4 1,465.4 399.1 105.6 99.7 7.0 (14.7) (6)
EPS (Diluted) 10.81 8.04 5.80 4.56 5.61 2.93 2.46 2.19 0.90 1.39 1.14 1.05 0.95 0.81 0.74 0.66 0.51 0.33 0.33 0.25 0.13 0.04 0.01 0.01 0.00 -0.01 -0.00
Balance Sheet
Cash & Equivalents 30,708 23,466 24,048 21,879 20,945 26,465 18,498 16,701 10,715 12,918 10,197.6 8,656.7 426.9 149.0 57.8 0
Total Assets 595,281 450,256 402,392 365,264 359,268 319,616 275,909 232,792 197,295 167,497 40,496.8 31,767.6 3,313.4 871.5 286.9 46.9
Total Debt 59,291 25,461 27,121 29,679 28,395 26,772 15,967 4,012 3,969 3,935 0 0 1.9 6.6 10.9 0
Stockholders' Equity 415,265 325,084 283,379 256,144 251,635 222,544 201,442 177,628 152,502 139,036 36,004.2 28,238.9 2,929.1 588.8 174.0 27.2
Cash Flow
Operating Cash Flow 164,713 125,299 101,746 91,495 91,652 65,124 54,520 47,971 37,091 36,036 2,459.4 977.0 395.4 155.3 31
Capital Expenditure (91,447) (52,535) (32,251) (31,485) (24,640) (22,281) (23,548) (25,139) (13,184) (10,212) (838.2) (319.0) (176.8) (37.2) (13)
Free Cash Flow 73,266 72,764 69,495 60,010 67,012 42,843 30,972 22,832 23,907 25,824 1,621.2 658.0 218.6 118.1 18