Alphabet
Company Overview
Sector : Communication Services
Industry : Interactive Media and Services
Headquarter : Mountain View, California, USA
Description : 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 Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
S&P Credit Rating
AA+
CEO
Sundar Pichai
No. of Employees
190,820
Website
abc.xyz
Alphabet Inc. | Key Metrics
| Fiscal Year End Dec | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 90,270 | 110,860 | 136,820 | 161,860 | 182,530 | 257,640 | 282,840 | 307,390 | 350,020 | 402,840 |
| Revenue Growth % | 20.38% | 22.80% | 23.42% | 18.30% | 12.77% | 41.15% | 9.78% | 8.68% | 13.87% | 15.09% |
| Gross Profit | 55,130 | 65,270 | 77,270 | 89,960 | 97,800 | 146,700 | 156,630 | 174,060 | 203,710 | 240,300 |
| Gross Margin % | 61.08% | 58.88% | 56.48% | 55.58% | 53.58% | 56.94% | 55.38% | 56.63% | 58.20% | 59.65% |
| Operating Income | 23,720 | 28,880 | 31,390 | 35,930 | 41,220 | 78,710 | 74,840 | 84,290 | 112,390 | 129,040 |
| Operating Margin % | 26.27% | 26.05% | 22.94% | 22.20% | 22.59% | 30.55% | 26.46% | 27.42% | 32.11% | 32.03% |
| EBIT | 23,050 | 25,990 | 33,150 | 37,300 | 46,350 | 89,580 | 69,510 | 82,160 | 115,600 | 155,230 |
| EBIT Margin % | 25.54% | 23.45% | 24.23% | 23.04% | 25.39% | 34.77% | 24.58% | 26.73% | 33.03% | 38.53% |
| EBITDA | 29,200 | 32,910 | 42,180 | 49,080 | 60,050 | 102,020 | 85,440 | 94,110 | 130,910 | 176,360 |
| EBITDA Margin % | 32.34% | 29.68% | 30.83% | 30.32% | 32.90% | 39.60% | 30.21% | 30.61% | 37.40% | 43.78% |
| Net Income | 19,480 | 12,660 | 30,740 | 34,340 | 40,270 | 76,030 | 59,970 | 73,800 | 100,120 | 132,170 |
| Net Margin % | 21.58% | 11.42% | 22.46% | 21.22% | 22.06% | 29.51% | 21.20% | 24.01% | 28.60% | 32.81% |
| Diluted EPS ($) | 1.39 | 0.90 | 2.19 | 2.46 | 2.93 | 5.61 | 4.56 | 5.80 | 8.04 | 10.81 |
| Dividend Per Share ($) | — | — | — | — | — | — | — | — | 0.60 | 0.83 |
| Balance Sheet | ||||||||||
| Total Assets | 167,500 | 197,300 | 232,790 | 275,910 | 319,620 | 359,270 | 365,260 | 402,390 | 450,260 | 595,280 |
| Total Liabilities | 28,460 | 44,790 | 55,160 | 74,470 | 97,070 | 107,630 | 109,120 | 119,010 | 125,170 | 180,020 |
| Total Equity | 139,040 | 152,500 | 177,630 | 201,440 | 222,540 | 251,640 | 256,140 | 283,380 | 325,080 | 415,270 |
| Cash & Equivalents | 12,920 | 10,720 | 16,700 | 18,500 | 26,470 | 20,950 | 21,880 | 24,050 | 23,470 | 30,710 |
| Working Capital | 88,650 | 100,130 | 101,060 | 107,360 | 117,460 | 123,890 | 95,500 | 89,720 | 74,590 | 103,290 |
| Book Value Per Share ($) | 10.06 | 10.97 | 12.77 | 14.63 | 16.48 | 19.00 | 19.93 | 22.74 | 26.62 | 34.35 |
| Total Debt / Equity | 0.03 | 0.03 | 0.02 | 0.08 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | 0.14 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 36,040 | 37,090 | 47,970 | 54,520 | 65,120 | 91,650 | 91,500 | 101,750 | 125,300 | 164,710 |
| Cash from Investing | (31,170) | (31,400) | (28,500) | (29,490) | (32,770) | (35,520) | (20,300) | (27,060) | (45,540) | (120,290) |
| Cash from Financing | (8,330) | (8,300) | (13,180) | (23,210) | (24,410) | (61,360) | (69,760) | (72,090) | (79,730) | (37,390) |
| Capital Expenditure | 10,210 | 13,180 | 25,140 | 23,550 | 22,280 | 24,640 | 31,490 | 32,250 | 52,540 | 91,450 |
| Free Cash Flow | 22,520 | 14,660 | 17,920 | 30,150 | 41,020 | 68,540 | 62,250 | 73,340 | 81,170 | 72,650 |
| Change in Cash | (3,460) | (2,610) | 6,290 | 1,820 | 7,940 | (5,230) | 1,440 | 2,590 | 30 | 7,030 |
| Period ending Dec | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue % | ||||||||||
| Year Over Year | 20.38% | 22.80% | 23.42% | 18.30% | 12.77% | 41.15% | 9.78% | 8.68% | 13.87% | 15.09% |
| 3-Year Average | 14.70% | 18.87% | 22.19% | 21.49% | 18.08% | 23.49% | 20.45% | 18.98% | 10.75% | 12.51% |
| 5-Year Average | 18.95% | 17.18% | 17.99% | 19.65% | 19.47% | 23.34% | 20.60% | 17.57% | 16.68% | 17.15% |
| 10-Year Average | 23.88% | 20.92% | 20.17% | 21.21% | 20.06% | 21.12% | 18.88% | 17.78% | 18.16% | 18.31% |
| Operating Income % | ||||||||||
| Year Over Year | 22.50% | 21.78% | 8.69% | 14.45% | 14.74% | 90.94% | (4.92%) | 12.63% | 33.33% | 14.81% |
| 3-Year Average | 19.30% | 20.53% | 17.48% | 14.85% | 12.59% | 35.86% | 27.71% | 26.93% | 12.61% | 19.91% |
| 5-Year Average | 14.14% | 17.75% | 17.58% | 16.85% | 16.32% | 27.12% | 20.98% | 21.84% | 25.62% | 25.64% |
| 10-Year Average | 20.92% | 18.97% | 16.82% | 15.76% | 14.79% | 20.45% | 19.35% | 19.69% | 21.15% | 20.89% |
| Net Income % | ||||||||||
| Year Over Year | 19.15% | (34.99%) | 142.74% | 11.74% | 17.26% | 88.81% | (21.12%) | 23.05% | 35.67% | 32.01% |
| 3-Year Average | 14.66% | (4.29%) | 23.42% | 20.81% | 47.06% | 35.24% | 20.42% | 22.37% | 9.61% | 30.14% |
| 5-Year Average | 14.87% | 3.35% | 18.93% | 18.91% | 19.76% | 31.31% | 36.49% | 19.15% | 23.86% | 26.83% |
| 10-Year Average | 20.26% | 11.66% | 21.94% | 18.07% | 16.82% | 22.82% | 18.77% | 19.04% | 21.36% | 23.24% |
| EPS % | ||||||||||
| Year Over Year | 21.94% | (35.37%) | 142.78% | 12.49% | 19.22% | 91.43% | (18.72%) | 27.19% | 38.62% | 34.45% |
| 3-Year Average | 13.43% | (5.04%) | 24.14% | 20.85% | 48.22% | 36.93% | 22.87% | 25.55% | 12.75% | 33.34% |
| 5-Year Average | 13.33% | 2.17% | 18.02% | 18.52% | 20.74% | 32.14% | 38.34% | 21.56% | 26.75% | 29.83% |
| 10-Year Average | 27.32% | 10.47% | 20.70% | 17.01% | 16.10% | 22.38% | 18.88% | 19.78% | 22.56% | 25.20% |
| Fiscal Year End Dec | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | ||||||||||
| Return on Assets % | 12.37% | 6.94% | 14.29% | 13.50% | 13.52% | 22.40% | 16.55% | 19.23% | 23.48% | 25.28% |
| Return on Equity % | 15.02% | 8.69% | 18.62% | 18.12% | 19.00% | 32.07% | 23.62% | 27.36% | 32.91% | 35.70% |
| Return on Invested Capital % | 14.02% | 7.98% | 17.26% | 16.15% | 16.63% | 28.36% | 20.66% | 23.67% | 29.16% | 31.42% |
| Working Capital Efficiency | ||||||||||
| Days Sales Outstanding | 51.94 | 53.46 | 52.25 | 52.05 | 56.25 | 49.75 | 51.34 | 52.38 | 52.30 | 52.20 |
| Days Inventory | 2.78 | 4.07 | 5.69 | 5.35 | 3.72 | 3.12 | 5.55 | — | — | — |
| Payables Period | 20.63 | 20.73 | 23.03 | 25.23 | 24.02 | 19.13 | 16.15 | 17.28 | 19.31 | 22.67 |
| Cash Conversion Cycle | 34.10 | 36.80 | 34.91 | 32.17 | 35.95 | 33.75 | 40.74 | — | — | — |
| Asset Turnover | ||||||||||
| Receivables Turnover | 7.03 | 6.83 | 6.99 | 7.01 | 6.49 | 7.34 | 7.11 | 6.97 | 6.98 | 6.99 |
| Inventory Turnover | 131.11 | 89.64 | 64.17 | 68.28 | 98.13 | 116.90 | 65.73 | — | — | — |
| Fixed Assets Turnover | 2.85 | 2.89 | 2.68 | 2.24 | 2.01 | 2.48 | 2.38 | 2.23 | 2.10 | 1.80 |
| Asset Turnover | 0.57 | 0.61 | 0.64 | 0.64 | 0.61 | 0.76 | 0.78 | 0.80 | 0.82 | 0.77 |
| Fiscal Year End Dec | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liquidity | ||||||||||
| Current Ratio | 6.29 | 5.14 | 3.92 | 3.37 | 3.07 | 2.93 | 2.38 | 2.10 | 1.84 | 2.01 |
| Quick Ratio | 6.00 | 4.99 | 3.76 | 3.25 | 2.96 | 2.80 | 2.22 | 1.94 | 1.66 | 1.85 |
| Leverage & Solvency | ||||||||||
| Interest Coverage | 195.76 | 250.48 | 307.25 | 397.25 | 357.16 | 263.24 | 200.80 | 279.30 | 448.07 | 216.80 |
| Financial Leverage | 1.20 | 1.29 | 1.31 | 1.37 | 1.44 | 1.43 | 1.43 | 1.42 | 1.39 | 1.43 |
| Debt / Equity | 0.03 | 0.03 | 0.02 | 0.07 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 | 0.14 |
| Per Share | ||||||||||
| Book Value Per Share ($) | 10.06 | 10.97 | 12.77 | 14.63 | 16.48 | 19.00 | 19.93 | 22.74 | 26.62 | 34.35 |
| Cash Value Per Share ($) | — | — | — | 8.57 | 9.95 | 10.30 | 8.65 | 8.72 | 7.69 | 10.37 |
| Capital Expenditure | ||||||||||
| Capex as % of Sales | 11.31% | 11.89% | 18.37% | 14.55% | 12.21% | 9.56% | 11.13% | 10.49% | 15.01% | 22.70% |
| Fiscal Year End Dec | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow Growth | ||||||||||
| Operating CF Growth % YoY | 38.47% | 2.93% | 29.33% | 13.65% | 19.45% | 40.73% | (0.17%) | 11.20% | 23.15% | 31.46% |
| Free Cash Flow Growth % YoY | 60.31% | (7.42%) | (4.50%) | 35.65% | 38.33% | 56.41% | (10.45%) | 15.81% | 4.70% | 0.69% |
| Cash Flow Margins & Quality | ||||||||||
| Free Cash Flow / Sales % | 28.61% | 21.57% | 16.69% | 19.14% | 23.47% | 26.01% | 21.22% | 22.61% | 20.79% | 18.19% |
| Free Cash Flow / Net Income | 1.33 | 1.89 | 0.74 | 0.90 | 1.06 | 0.88 | 1.00 | 0.94 | 0.73 | 0.55 |
| Free Cash Flow Per Share ($) | 1.68 | 1.73 | 1.62 | 2.04 | 2.46 | 4.83 | 4.71 | 6.06 | 4.46 | 6.00 |
| Fiscal Year End Dec | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Multiples | ||||||||||
| Price / Sales | 6.47 | 7.07 | 5.67 | 6.05 | 7.04 | 8.24 | 4.15 | 6.02 | 6.97 | 9.95 |
| Price / Earnings | 29.01 | 35.24 | 39.21 | 28.75 | 33.89 | 27.92 | 17.53 | 26.76 | 25.11 | 30.90 |
| Price / Forward Earnings | 19.44 | 25.57 | 18.65 | 20.88 | 24.09 | 21.11 | 16.51 | 20.94 | 18.05 | 24.42 |
| Price / Cash Flow | 17.17 | 20.70 | 23.36 | 18.55 | 20.86 | 22.66 | 12.01 | 17.93 | 18.66 | 25.18 |
| Price / Book | 4.07 | 4.66 | 4.28 | 4.75 | 5.58 | 7.87 | 4.51 | 6.41 | 7.39 | 9.77 |
| PEG Ratio | 2.20 | 2.65 | 3.73 | 1.57 | 1.73 | 0.91 | 0.64 | 0.85 | 0.95 | 0.98 |
| Earnings & Enterprise Value | ||||||||||
| Earnings Yield % | 3.45% | 2.84% | 2.55% | 3.48% | 2.95% | 3.58% | 5.71% | 3.74% | 3.98% | 3.24% |
| Enterprise Value ($ Bil) | 459.95 | 633.28 | 621.04 | 815.52 | 1,079.11 | 1,807.71 | 1,057.67 | 1,664.57 | 2,257.22 | 3,716.51 |
| EV / EBIT | 21.45 | 25.43 | 19.88 | 22.19 | 28.33 | 21.57 | 13.72 | 22.09 | 20.95 | 25.07 |
| EV / EBITDA | 16.85 | 20.12 | 15.63 | 17.10 | 20.96 | 18.73 | 11.47 | 18.51 | 18.74 | 22.18 |