GOOG — Alphabet Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1652044 ·
Last close
$346.08
Market Cap
$1.90T
52W High
$404.23
52W Low
$271.37
ADV30
22,316,129
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 109,896,000,000 | 68,625,000,000 | 39,696,000,000 | 62,578,000,000 | 703,919,000,000 | 38,063,000,000 | 225,173,000,000 |
| Dec 2025 | 113,829,000,000 | 68,062,000,000 | 35,934,000,000 | 34,455,000,000 | 595,281,000,000 | 30,708,000,000 | 180,016,000,000 |
| Sep 2025 | 102,346,000,000 | 60,977,000,000 | 31,228,000,000 | 34,979,000,000 | 536,469,000,000 | 23,090,000,000 | 149,602,000,000 |
| Jun 2025 | 96,428,000,000 | 57,389,000,000 | 31,271,000,000 | 28,196,000,000 | 502,053,000,000 | 21,036,000,000 | 139,137,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$174,353,000,000
Investing CF
$-167,486,000,000
Financing CF
$7,890,000,000
CapEx
$-109,924,000,000
Dividends Paid
$-10,157,000,000
Buybacks
$-30,641,000,000
EPS Diluted TTM
$13.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$384,024,000,000
Inventory
—
Receivables
$62,999,000,000
ST Investments
$88,777,000,000
EBIT TTM
$195,684,000,000
Pretax Income TTM
$194,449,000,000
Interest Exp TTM
$1,235,000,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$422,498,009,088
EBITDA
$161,315,995,648
Free Cash Flow
$27,921,750,016
Enterprise Value
$4,162,141,290,496
Total Cash
$126,839,996,416
Total Debt
$95,875,997,696
Shares Out
5,499,638,298
Trailing EPS
$13.12
Book Value
$39.51
ROE
38.9%
ROA
14.6%
Div Yield
0.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 402,836,000,000 | 129,039,000,000 | 132,170,000,000 | 595,281,000,000 | — | — | 164,713,000,000 |
| Dec 2024 | 350,018,000,000 | 112,390,000,000 | 100,118,000,000 | 450,256,000,000 | — | — | 125,299,000,000 |
| Dec 2023 | 307,394,000,000 | 84,293,000,000 | 73,795,000,000 | 402,392,000,000 | — | — | 101,746,000,000 |
| Dec 2022 | 282,836,000,000 | 74,842,000,000 | 59,972,000,000 | 365,264,000,000 | — | — | 91,495,000,000 |
TTM Snapshot
Revenues TTM
$299,171,000,000
NetIncome TTM
$78,836,000,000
OpCashFlow TTM
$0
Assets (Latest)
$450,256,000,000
Forward EPS
$14.55
Max Pain — expiry 2026-06-26
max pain strike: $350.00 · spot: $342.69 · call oi: 93,184 · put oi: 38,774
Expected Move to 2026-06-26:
±$9.18
(2.68%) —
implied range
$333.52 –
$351.87
· ATM straddle on $342.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | $2.03T | $346.13 | — |
| META | Meta Platforms, Inc. | $1.23T | $562.20 | — |
| APP | AppLovin Corp | $142.78B | $467.02 | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $88.14B | $220.50 | — |
| NBIS | Nebius Group N.V. | $60.67B | $275.25 | — |
News headlines (Yahoo Finance, 1h cache)
Google brain drain deepens as Gemini heavyweights defect to Anthropic
2026-06-24 19:00 · Yahoo
Swedish Court Further Reschedules Delivery of Judgment in PriceRunner Vs Google Antitrust Case
2026-06-24 18:55 · Yahoo
Google-Parent Alphabet To Join Dow Jones Industrial Average, Replacing Verizon
2026-06-24 18:32 · Yahoo
Billionaire Philippe Laffont Says a $10 Trillion Company Is Coming and Agentic AI Is the ‘Big Bang Moment’
2026-06-24 18:10 · Yahoo
AI Data Centers Are Driving a Power Supercycle. GE Vernova’s Gas Turbine Prices Are Up 300% in Three Years
2026-06-24 18:06 · Yahoo
Baird Strategist Warns Memory Chip Boom Won’t Last. Margins Will Compress as Hyperscalers Seek Alternatives
2026-06-24 17:53 · Yahoo
Google Parent Enters Blue-Chip Index
2026-06-24 17:17 · Yahoo
Oil Crashes, Gold Dumps, Stocks Yawn -- Oh, and Alphabet's Joining the Dow
2026-06-24 17:17 · Yahoo
$900 Billion Just Vanished as Korean Chip Stocks Crater, but the Squawk Crew Isn’t Sold on an AI Breakdown
2026-06-24 17:15 · Yahoo
Oracle Stock's New Identity Is Hiding In Its Old Story's Silence
2026-06-24 17:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.