Alphabet (GOOG) Financials: Revenue & Earnings

GOOG price $322.04 +5.21 +1.64%

Ticker
GOOG
Price
$322.04
Change
+5.21 +1.64%
Market cap ?
$3.94T
P/E ?
15.73
Forward P/E ?
15.64
Dividend yield ?
0.27%
Beta ?
1.20
Sector
Communication Services
Industry
Internet Content & Information
Stocklytics score
70
Value
50
Quality
71
Growth
90

Stocklytics score rationale: value 50, quality 71, growth 90.

Financials

2016201720182019202020212022202320242025
90272000000110855000000136819000000161857000000182527000000257637000000282836000000307394000000350018000000402836000000

Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which…

Fair value

GOOG fair value $339.74. Price $322.04. Price is 5% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 143.58B. Growth 19.49%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.89% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.23B. Net debt 28.58B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Free cash flow adds back growth capex above depreciation.

Compare GOOG

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-28—3.01—127.97B
2026-07-229.112.87119.80B116.53B
2026-04-295.112.68109.90B106.96B
2026-02-042.822.63113.83B111.32B
2025-10-292.872.30102.35B99.93B
2025-07-232.312.1896.43B94.04B
2025-04-242.812.0290.23B89.20B
2025-02-042.152.1296.47B96.70B
2024-10-292.121.8588.27B86.39B
2024-07-231.891.8484.74B84.21B
2024-04-251.891.5180.54B78.73B
2024-01-301.641.5986.31B78.69B
2023-10-241.551.4576.69B71.56B
2023-07-251.441.3474.60B65.42B
2023-04-251.171.0669.79B68.88B
2023-02-021.051.1976.05B76.18B
2022-10-251.061.2569.09B70.98B
2022-07-261.211.3069.69B69.80B
2022-04-261.231.2968.01B68.06B
2022-02-011.531.3875.33B72.27B
2021-10-261.401.1765.12B63.38B
2021-07-271.360.9661.88B63.34B
2021-04-271.310.7955.31B47.16B
2021-02-021.120.8056.90B51.67B
2020-10-290.820.5646.17B3.43B
2020-07-300.510.4238.30B31.53B
2020-04-280.490.5241.16B43.29B
2020-02-030.770.6346.08B37.79B
2019-10-280.540.6240.50B49.86B
2019-07-250.710.5738.94B31.05B
2019-04-290.600.5336.34B40.66B
2019-02-040.640.5439.28B33.28B
2018-10-250.650.5233.74B26.87B
2018-07-230.590.4832.66B68.62B
2018-04-230.500.4731.15B21.78B
2018-02-010.480.5032.32B33.19B
2017-10-260.480.4227.77B24.17B
2017-07-240.250.2226.01B23.21B
2017-04-270.390.3724.75B23.66B
2017-01-260.470.4826.06B26.93B

Dividends

Yield 0.27%. Payout ratio 4.22%. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is 4% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 3 separate years. Yield is 0.3%, which is low.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.222026-09-072026-09-14Quarterly
2026-06-08$0.222026-06-082026-06-15Quarterly
2026-03-09$0.212026-03-092026-03-16Quarterly
2025-12-08$0.212025-12-082025-12-15Quarterly
2025-09-08$0.212025-09-082025-09-15Quarterly
2025-06-09$0.212025-06-092025-06-16Quarterly
2025-03-10$0.202025-03-102025-03-17Quarterly
2024-12-09$0.202024-12-092024-12-16Quarterly
2024-09-09$0.202024-09-092024-09-16Quarterly
2024-06-10$0.202024-06-102024-06-17Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-25Saraci MarsidaBuy489——
2026-10-25Saraci MarsidaSell69$317.2821.89K
2026-10-25Saraci MarsidaSell69$317.2821.89K
2026-10-25Saraci MarsidaSell101——
2026-10-25Saraci MarsidaSell102$317.2832.36K
2026-10-25Saraci MarsidaSell27$317.288.57K
2026-10-25Saraci MarsidaSell27$317.288.57K
2026-10-25Saraci MarsidaSell121——
2026-10-25Saraci MarsidaSell20$317.286.35K
2026-10-25Saraci MarsidaSell122$317.2838.71K
2026-10-25Saraci MarsidaSell106——
2026-10-25Saraci MarsidaSell26——
2026-10-25Saraci MarsidaSell27$317.288.57K
2026-10-25Saraci MarsidaSell107$317.2833.95K
2026-10-25Saraci MarsidaSell19——
2026-10-25Saraci MarsidaSell20$339.016.78K
2026-10-25WALKER JOHN KENTSell1.63K——
2026-10-25WALKER JOHN KENTSell1.64K$317.28520.66K
2026-10-25WALKER JOHN KENTBuy1.63K——
2026-10-25Schindler PhilippBuy2.00K——
2026-10-25Schindler PhilippSell2.00K——
2026-10-25Schindler PhilippSell2.02K$317.28639.64K
2026-10-25Porat RuthBuy1.63K——
2026-10-25Porat RuthSell1.63K——
2026-10-25Porat RuthSell1.64K$317.28520.66K
2026-10-25Ashkenazi AnatBuy1.77K——
2026-10-25Ashkenazi AnatSell1.77K——
2026-10-25Ashkenazi AnatSell1.78K$317.28565.39K
2026-10-25Pichai SundarBuy3.67K——
2026-10-25Pichai SundarSell3.67K——
2026-10-25Pichai SundarSell3.71K$317.281.18M
2026-10-13Shriram Kavitark RamBuy86.55K——
2026-10-13Shriram Kavitark RamBuy86.55K——
2026-10-13Shriram Kavitark RamBuy86.55K——
2026-10-13Shriram Kavitark RamBuy86.55K——
2026-10-13Shriram Kavitark RamSell197.60K——
2026-10-13Shriram Kavitark RamSell197.60K——
2026-09-30ARNOLD FRANCESSell83$340.4528.26K
2026-09-25Saraci MarsidaSell19——
2026-09-25WALKER JOHN KENTSell1.63K——
2026-09-25WALKER JOHN KENTSell1.64K$339.01556.32K
2026-09-25WALKER JOHN KENTSell4.26K——
2026-09-25WALKER JOHN KENTSell4.30K$339.011.46M
2026-09-25WALKER JOHN KENTBuy10.63K——
2026-09-25WALKER JOHN KENTSell4.75K——
2026-09-25WALKER JOHN KENTSell4.79K$339.011.62M
2026-09-25Saraci MarsidaBuy487——
2026-09-25Saraci MarsidaSell69——
2026-09-25Saraci MarsidaSell69$339.0123.39K
2026-09-25Saraci MarsidaSell101——
2026-09-25Saraci MarsidaSell102$339.0134.58K
2026-09-25Saraci MarsidaSell27——
2026-09-25Saraci MarsidaSell27$339.019.15K
2026-09-25Saraci MarsidaSell121——
2026-09-25Saraci MarsidaSell122$339.0141.36K
2026-09-25Saraci MarsidaSell105——
2026-09-25Saraci MarsidaSell19——
2026-09-25Saraci MarsidaSell19$339.016.44K
2026-09-25Saraci MarsidaSell106$339.0135.94K
2026-09-25Saraci MarsidaSell26——
2026-09-25Saraci MarsidaSell27$339.019.15K
2026-09-25Saraci MarsidaSell19——
2026-09-25Saraci MarsidaSell20$339.016.78K
2026-09-25Porat RuthBuy10.63K——
2026-09-25Porat RuthSell1.63K——
2026-09-25Porat RuthSell1.64K$339.01556.32K
2026-09-25Porat RuthSell4.26K——
2026-09-25Porat RuthSell4.30K$339.011.46M
2026-09-25Porat RuthSell4.75K——
2026-09-25Porat RuthSell4.79K$339.011.62M
2026-09-25Ashkenazi AnatBuy10.15K——
2026-09-25Ashkenazi AnatSell1.76K——
2026-09-25Ashkenazi AnatSell1.78K$339.01603.78K
2026-09-25Ashkenazi AnatSell4.26K——
2026-09-25Ashkenazi AnatSell4.30K$339.011.46M
2026-09-25Ashkenazi AnatSell4.13K——
2026-09-25Ashkenazi AnatSell4.17K$339.011.41M
2026-09-25Pichai SundarBuy3.67K——
2026-09-25Pichai SundarSell3.67K——
2026-09-25Pichai SundarSell3.71K$339.011.26M
2026-09-25Schindler PhilippBuy13.44K——
2026-09-25Schindler PhilippSell2.00K——
2026-09-25Schindler PhilippSell2.02K$339.01683.44K
2026-09-25Schindler PhilippSell5.38K——
2026-09-25Schindler PhilippSell5.43K$339.011.84M
2026-09-25Schindler PhilippSell6.07K——
2026-09-25Schindler PhilippSell6.12K$339.012.08M
2026-09-14ARNOLD FRANCESBuy1——
2026-09-14ARNOLD FRANCESBuy11——
2026-09-14ARNOLD FRANCESBuy1——
2026-09-14ARNOLD FRANCESBuy0——
2026-09-14Washington Robin LBuy1——
2026-09-14Washington Robin LBuy1——
2026-09-14Washington Robin LBuy1——
2026-09-14Washington Robin LBuy0——
2026-09-14Shriram Kavitark RamBuy1——
2026-09-14Shriram Kavitark RamBuy1——
2026-09-14Shriram Kavitark RamBuy1——
2026-09-14Shriram Kavitark RamBuy0——
2026-09-14Hennessy John L.Buy1——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 5.46K, holders +132 vs prior quarter. Ownership 27.99%.

HolderSharesChangeChange %Value
BLACKROCK, INC.369.92M5.16M+1.42%130.70B
VANGUARD CAPITAL MANAGEMENT LLC306.94M4.67M+1.55%108.45B
STATE STREET CORP190.92M5.21M+2.80%67.46B
JPMORGAN CHASE & CO137.83M18.02M+15.04%48.42B
FMR LLC121.96M13.40M+12.34%43.09B
GEODE CAPITAL MANAGEMENT, LLC114.78M3.12M+2.79%40.38B
VANGUARD PORTFOLIO MANAGEMENT LLC78.67M1.82M+2.36%27.80B
NORGES BANK74.79M74.79MNew26.43B
MORGAN STANLEY72.43M757.58K+1.06%25.59B
INVESCO LTD.66.09M24.75M+59.86%23.35B
PRICE T ROWE ASSOCIATES INC /MD/59.26M-8.59M-12.66%20.94B
NORTHERN TRUST CORP52.30M-44.06K-0.08%18.48B
CAPITAL RESEARCH GLOBAL INVESTORS42.89M2.59M+6.42%15.15B
CAPITAL WORLD INVESTORS42.45M-2.31M-5.16%15.00B
CAPITAL INTERNATIONAL INVESTORS42.04M-3.79M-8.27%14.85B
GOLDMAN SACHS GROUP INC33.35M1.46M+4.57%11.78B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32.62M196.77K+0.61%11.53B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.32.62M32.62MNew11.53B
BANK OF AMERICA CORP /DE/32.58M257.85K+0.80%11.51B
NUVEEN, LLC31.46M502.93K+1.62%11.12B
LEGAL & GENERAL GROUP PLC30.20M-649.71K-2.11%10.67B
JUPITER TOPCO LLC30.07M30.07MNew10.63B
ALLIANCEBERNSTEIN L.P.36.67M-1.78M-4.63%10.52B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC28.82M-1.73M-5.66%10.18B
BANK OF NEW YORK MELLON CORP27.81M-939.61K-3.27%9.83B

Earnings and financials

Alphabet Inc. (GOOG) trades at $322.04, with a market cap of $3.94T and a trailing P/E of 15.73. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
90272000000110855000000136819000000161857000000182527000000257637000000282836000000307394000000350018000000402836000000

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Alphabet (GOOG) Financials: Revenue & Earnings

GOOG$322.04+5.21 +1.64%

$3.94T

Market Cap

15.73

P/E

15.64

Forward P/E

70

Score

Price History