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Alphabet Inc.
Nasdaq, Nasdaq, Nasdaq, Nasdaq · CIK 1652044
Last close340.35
Daily change+5.42 (1.62%)
10 Years gain+786.48%
Dividends TTM0.86 (+4.88%)
Dividend yield0.26%
Fundamental Analysis
GOOG · STANDARD
SIC 7370 · Services-Computer Programming, Data Processing, Etc. · Fiscal year end 1231
Fundamental
68.9Momentum
n/aAcceleration
n/aConfidence
85.0Annual Revenue13
Quarterly Revenue39
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.8 / 25
Quality19.9 / 25
Capital Efficiency11.2 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM24.63%OK
Revenue CAGR 3Y12.51%OK
Gross Margin60.88%OK
Operating Margin33.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC29.54%OK
Incremental Operating Margin 3Y37.61%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $402.84B | $240.30B | $129.04B | $164.71B | $73.27B | 59.65% | 32.03% | 18.19% | n/a | 12.23B |
| 2025 FY Dec 31, 2024 | n/a | $203.71B | $112.39B | $125.30B | $72.76B | n/a | n/a | n/a | n/a | 12.45B |
| 2024 FY Dec 31, 2024 | $350.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2023 | n/a | $174.06B | $84.29B | $101.75B | $69.50B | n/a | n/a | n/a | n/a | 12.72B |
| 2024 FY Dec 31, 2023 | $307.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $428.47B | sum latest 4 fiscal quarters Revenue | OK | 0001652044-26-000071, 0001652044-25-000091 |
| Revenue Growth TTM | 24.63% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001652044-26-000071, 0001652044-25-000091 |
| Revenue CAGR 3Y | 12.51% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001652044-26-000018 |
| Revenue CAGR 5Y | 17.15% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001652044-26-000018 |
| Gross Profit CAGR 3Y | 15.33% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001652044-26-000018 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001652044-26-000071, 0001652044-25-000091 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.88% | Gross Profit / Revenue | OK | 0001652044-26-000071, 0001652044-25-000091 |
| Operating Margin | 33.37% | Operating Income / Revenue | OK | 0001652044-26-000071, 0001652044-25-000091 |
| ROIC | 29.54% | NOPAT / Average Invested Capital | OK | 0001652044-26-000071, 0001652044-25-000091 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001652044-26-000071 |
| Current Ratio | 2.72x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.42x | (Cash + Short-term Investments) / Total Debt | OK | 0001652044-26-000071 |
| Revenue per Diluted Share | $34.81 | Revenue / Diluted Shares | OK | 0001652044-26-000071, 0001652044-25-000091 |