Business Description
Alphabet Inc
NAICS : 513199
SIC : 7375
ISIN : US02079K3059
Share Class Description:
UKEX:GOOGL: Class ATotal Employee Number:
194,668Compare
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Traded in other countries / regions
GOOGL.USAGOOG80.ThailandGOOG.CanadaGOOGL.ArgentinaGOGL34.Brazil0RIH.UKABEA.Germany1GOOGL.ItalyGOOGL.MexicoGOOA.AustriaGOOGL.PeruGOOG.ChileGOOG_KZ.KazakhstanGOGL.PolandGOOGL.SwitzerlandABEA.BulgariaGOOGL.Ukraine IPO Date
2021-12-01Description
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.4 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.41 | |||||
Interest Coverage | 111.85 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 14.35 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | 31.7 | |||||
3-Year EPS without NRI Growth Rate | 22.7 | |||||
3-Year FCF Growth Rate | 9.5 | |||||
3-Year Book Growth Rate | 19.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.15 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 49.95 | |||||
Days Payable | 24.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 0.27 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.37 | |||||
Operating Margin % | 32.69 | |||||
Net Margin % | 37.92 | |||||
EBITDA Margin % | 51.79 | |||||
FCF Margin % | 15.25 | |||||
OCF Margin % | 41.27 | |||||
ROE % | 40.27 | |||||
ROA % | 28.48 | |||||
ROIC % | 28.27 | |||||
3-Year ROIIC % | 24.24 | |||||
ROC (Joel Greenblatt) % | 80.67 | |||||
ROCE % | 42.16 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.95 | |||||
Forward PE Ratio | 11.48 | |||||
PE Ratio without NRI | 37.73 | |||||
Shiller PE Ratio | 66.29 | |||||
Price-to-Owner-Earnings | 29.3 | |||||
PEG Ratio | 1.66 | |||||
PS Ratio | 10.6 | |||||
PB Ratio | 9.27 | |||||
Price-to-Tangible-Book | 10.79 | |||||
Price-to-Free-Cash-Flow | 69.48 | |||||
Price-to-Operating-Cash-Flow | 25.68 | |||||
EV-to-EBIT | 22.6 | |||||
EV-to-Forward-EBIT | 14.13 | |||||
EV-to-EBITDA | 20.22 | |||||
EV-to-Forward-EBITDA | 10.5 | |||||
EV-to-Revenue | 10.47 | |||||
EV-to-Forward-Revenue | 4.6 | |||||
EV-to-FCF | 68.71 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 3.39 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 1.06 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 4.25 | |||||
Earnings Yield (Greenblatt) % | 4.42 | |||||
FCF Yield % | 1.44 | |||||
Forward Rate of Return (Yacktman) % | 21.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Alphabet Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚´) | 18,808,077.031 | ||
| EPS (TTM) (â‚´) | 583.609 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -61.75 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 0.22 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (â‚´) | - | ||
| 20-Day SMA (â‚´) | 7251 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (â‚´) | 7251 - 7251 | ||
| Shares Outstanding (Mil) | 12,202.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alphabet Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphabet Inc Stock Events
| Event | Date | Price (â‚´) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 17:30 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 16:30 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 15 days | ||
| USD 0.220000 Cash Dividend | 2026-06-08 | 7,251.00 (+0.00%) | ||
| General meeting for 2026 | 2026-06-05 09:00 | 7,251.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 16:30 | 7,251.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 7,251.00 (+0.00%) | ||
| USD 0.210000 Cash Dividend | 2026-03-09 | 7,251.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-05 | 7,251.00 (+0.00%) |
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Alphabet Inc Frequently Asked Questions
What is Alphabet Inc(UKEX:GOOGL)'s stock price today?
The current price of UKEX:GOOGL is â‚´7251.00. The 52 week high of UKEX:GOOGL is â‚´7251.00 and 52 week low is â‚´7251.00.
When is next earnings date of Alphabet Inc(UKEX:GOOGL)?
The next earnings date of Alphabet Inc(UKEX:GOOGL) is 2026-07-23 Est..
Does Alphabet Inc(UKEX:GOOGL) pay dividends? If so, how much?
Alphabet Inc(UKEX:GOOGL) does not pay dividend.
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