Alphabet Inc.
GOOG | NASDAQ
$278.22
-$4.10 (-1.45%)
At close: Oct 30, 2026, 4:00 PM ET
$279.85
+$1.63 (+0.59%)
Pre-market:
Nov 2, 2026, 7:59 AM ET
Market Data
Market Cap $3.4T
Enterprise Value $3.28T
Beta 1.22
Average Volume 19.8M
Shares Outstanding (Diluted) 12.37B
Shares Change YoY 1.35%
Institutional Ownership 27.97%
Exchange NASDAQ
ISIN US02079K1079
Price Performance
Price Change 1M -18.4%
Price Change 3M -22.0%
Price Change 6M -27.4%
Price Change YTD -11.3%
Price Change 1Y -1.3%
Price Change 3Y 122.0%
Price Change 5Y 87.6%
1M CAGR (ann.) -19.2%
1Y CAGR (ann.) 1.4%
5Y CAGR (ann.) 15.2%
All-Time CAGR 21.8%
Valuation
PE Ratio 14.52
Forward PE 18.48
PEG Ratio 0.16
Forward PEG 0.16
PS Ratio 7.22
Forward PS 5.40
PB Ratio 5.02
P/FCF Ratio 172.31
P/Adj. FCF Ratio -319.13
P/OCF Ratio 18.99
EV/Sales 6.96
EV/EBIT 11.28
EV/EBITDA 10.29
EV/FCF 166.07
Earnings Yield 6.9%
FCF Yield 0.6%
Adj. FCF Yield -0.3%
Financial Health
Net Cash $140B
Total Debt $141.92B
Cash & Short-Term Investments $265.1B
Total Assets $1T
Current Ratio 2.79
Quick Ratio 2.69
Debt / Equity Ratio 0.21
Debt / EBITDA 0.45
Debt / FCF 7.19
OCF / Debt 1.27
Interest Coverage 51.03
Altman Z-Score 8.72
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin 33.3%
EBITDA Margin 67.7%
Net Profit Margin 50.0%
FCF Margin 4.2%
Adj. FCF Margin -2.3%
SBC / Revenue 6.5%
SBC Impact (per share) -154.0%
Returns
Return on Assets 23.5%
Return on Equity 42.6%
Return on Invested Capital 14.8%
Return on Capital Employed 18.1%
Return on Tangible Assets 25.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.6%
Revenue CAGR 5Y 14.5%
Revenue CAGR 10Y 18.6%
EPS CAGR 3Y 54.4%
EPS CAGR 5Y 29.9%
EPS CAGR 10Y 30.3%
FCF CAGR 3Y -36.6%
FCF CAGR 5Y -21.4%
FCF CAGR 10Y -1.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 4.3%
Revenue Growth Next 3Y 23.5%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $3.16
EPS Growth Est (next Q) 12.1%
Revenue Est (next Q) $142.44B
Revenue Growth Est (next Q) 25.1%
Fair Value Estimates
Graham Number $154.37
Graham Upside -44.5%
Lynch Fair Value $479.00
Lynch Upside 72.2%
Price Target $412.78
Price Target Upside 48.4%
Cash Flow
Operating Cash Flow $179.55B
Free Cash Flow $19.75B
Adj. Free Cash Flow $-10.66B
FCF Per Share $1.61
OCF Per Share $14.65
OCF/S Ratio 38.1%
Income Statement
Revenue $471.1B
Gross Profit $286.7B
Operating Income $156.98B
EBITDA $318.71B
Net Income $235.69B
EPS (Diluted) $19.16
Revenue / Employee $2.47M
Profit / Employee $1.24M
Employees 190,820
Dividends
Annual Dividend $0.86
Dividend Yield 0.31%
Payout Ratio 4.5%
FCF Payout Ratio 54.2%
Adj. FCF Payout Ratio -100.4%
Dividend Growth (YoY) 4.9%
Pay Frequency Quarterly
Ex-Dividend Date Dec 7, 2026
Add to Watchlist
Select watchlists to add or remove GOOG