Alphabet Inc. (GOOG)
Listed on NASDAQ • Communication Services / Internet Content & Information
Overview
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 the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.
Explore More Data
Key Information
Symbol:
GOOG
CEO:
Sundar Pichai
Exchange:
NASDAQ
CIK:
0001652044
Website:
https://abc.xyz
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
284.75
Change
6.69
Change %
2.41%
Open
279.38
Previous Close
278.06
High
286.68
Low
277.88
Volume
19,337,633
Market Cap
3,432,531,886,080
EV/EBITDA
21.57
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
5,407,000,000
FloatShares
10,814,324,730
Float Ratio
200.01%
Shares Short
35,835,418
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.75 trading days
Held Percent Insiders
6.72%
Held Percent Institutions
61.19%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-29 |
| Earnings Call | 2025-10-29 |
| Avg EPS Estimate | 2.6288 |
| Low EPS Estimate | 2.46 |
| High EPS Estimate | 3.01 |
| Revenue | |
| Avg Revenue Forecast | 110,782,704,900 |
| Low Revenue Forecast | 107,708,000,000 |
| High Revenue Forecast | 113,950,000,000 |
GOOG Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $98,496,004,096 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.563 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.747 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $44,195,000,320 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
GOOG Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $145,174,003,712 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $151,424,008,192 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $47,997,751,296 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 59.17% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 30.51% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 32.23% | Net profit margin, which reflects overall profitability. |
GOOG Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 11.42% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $44,195,000,320 | Used together with cash and EBITDA to assess debt-paying ability. |
GOOG Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 15.90% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 35.30% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for GOOG (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $284.75 | Latest stock trading price |
| Price Target (High) | $345 | Analyst highest expected price |
| Price Target (Low) | $185 | Analyst lowest expected price |
| Price Target (Average) | $303.67 | Average target price across analysts |
| Price Target (Median) | $325 | Median of target prices |
| Average Rating Score | 1.49 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | strong_buy | Consensus rating |
| Analyst Coverage Count | 16 | Number of analysts providing estimates |
| Cash Holdings | $98,496,004,096 | Total cash held by the company |
| Cash per Share | $8.16 | Cash value per outstanding share |
| Total Debt | $44,195,000,320 | Company's total debt |
| Quick Ratio | 1.563 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.747 | Overall short-term liquidity |
| Debt/Equity Ratio | 11.42% | Leverage ratio: Debt / Equity |
| EBITDA | $145,174,003,712 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $385,476,001,792 | Total company revenue |
| Revenue per Share | $31.714 | Total revenue divided by shares outstanding |
| Gross Profit | 59.17% | Revenue minus cost of goods sold |
| Return on Assets | 16.28% | Net income / Total assets |
| Return on Equity | 35.45% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 35.30% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 15.90% | Year-over-year revenue growth |
| Gross Margin | 59.17% | Gross profit / Total revenue |
| EBITDA Margin | 37.66% | EBITDA / Revenue |
| Operating Margin | 30.51% | Operating income / Revenue |
| Profit Margin | 32.23% | Net income / Revenue |
| Free Cash Flow | $47,997,751,296 | Cash left after capital expenditures |
| Operating Cash Flow | $151,424,008,192 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |