StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Alphabet Inc.
NASDAQ · USD
Mega cap
0.59× peer median
0.66× peer median
24% more volatile
Claude reads this page's data and writes up Alphabet Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
30.6% in FY21 to 32.0% in FY25.
Profitability · FY25
$257.6B in FY21 to $402.8B in FY25, with the latest year up 15.1%.
Growth · FY25
$342.5B of free cash flow against $442.1B of net income across 5 fiscal years.
Quality · FY25
Free cash flow of $73.3B covers the business without outside capital, on $126.8B of cash and short-term investments.
Liquidity · FY25
$126.8B of cash and short-term investments against $46.5B of total debt.
Liquidity · FY25
$206.0B of current assets against $102.7B due within a year.
Liquidity · FY25
$402.8B of revenue against $273.9B of operating costs, leaving $128.9B.
Profitability · FY25
Revenue came in above consensus by 2.5% on average over the last four reports.
Quality · Jul '26
Alphabet is initiated at Buy with a $432 price target, representing a 26% upside driven by accelerating Search, Gemini, and GCP momentum. GOOGL's $200B capex surge is expected to yield 20%+ ROIC, with substantial earnings leverage as AI investments monetize over the next several years. Valuation is undemanding at 16.6x forward earnings, with potential for multiple expansion as AI-driven profitability increases.
The two are targeting a potential $1 trillion total addressable market opportunity at maturity.
A federal judge declined to break up Google's ad tech business on Wednesday, accepting most of the parties' proposed behavioral remedies instead. Google Network, home to the products the case was fought over, was the only Alphabet revenue line to shrink last quarter.
LOS ANGELES, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, continues its investigation on behalf of Alphabet Inc. (“Alphabet” or the “Company”) (NASDAQ: GOOG) investors concerning the Company's possible violations of the federal securities laws.
Alphabet's momentum may be returning. Here are the key catalysts and ETFs offering investors heavy exposure to GOOGL.
Google is launching conversational AI features within Docs, Gmail and Keep that let users ask questions about their inboxes and documents as well as do tasks using natural-language queries and dictation.
Average month-end to month-end move for GOOGLin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$52.8B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+20.1% vs the four before
Q2 FY26 · +24.2% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+15.1% YoY
+1.5 pp YoY
−0.1 pp YoY
+32.0% YoY
+4.2 pp YoY
+34.2% YoY
+0.7% YoY
−5.3% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 30.7 | 23.5 | 24.0 | 21.9 | 20.9 |
| Short-term investments | 96.1 | 72.2 | 86.9 | 91.9 | 118.7 |
| Receivables | 62.9 | 52.3 | 48.0 | 40.3 | 39.3 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 164.7 | 125.3 | 101.7 | 91.5 | 91.7 |
| Capital expenditure | −91.4 | −52.5 | −32.3 | −31.5 | −24.6 |
| Free cash flow | 73.3 | 72.8 | 69.5 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| GOOGL | 17.0 | 16.7 | 0.94 | 9.3 | 8.3 | 0.38 | 18% | 22% |
| NVDA | 28.7 | 24.7 | 0.40 | 18.3 | 13.6 | 0.22 | 62% | 61% |
| AAPL | 37.5 | 37.2 | 3.00 | 10.3 | 10.1 | 0.98 | 12% | 10% |
| MSFT | 28.3 | 25.9 | 1.55 | 11.4 | 9.7 | 0.51 | 17% | 19% |
| TSM | 27.9 | 0.8 | 0.02 | 14.1 | 0.4 | 0.01 | 39% | 34% |
| AVGO | 44.3 | 30.8 | 0.39 | 19.1 | 16.1 | 0.27 | 79% | 59% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 342.
Last 12M · $0M bought · $3M sold · net −$3M
| Inventory |
|---|
| 0.0 |
| 0.0 |
| 0.0 |
| 2.7 |
| 1.2 |
| Total current assets | 206.0 | 163.7 | 171.5 | 164.8 | 188.1 |
|---|
| Property, plant & equipment | 261.8 | 184.6 | 148.4 | 127.0 | 110.6 |
|---|
| Long-term investments | 68.7 | 38.0 | 31.0 | 30.5 | 29.5 |
|---|
| Other non-current assets | 58.7 | 63.9 | 51.4 | 42.9 | 31.0 |
|---|
| Total assets | 595.3 | 450.3 | 402.4 | 365.3 | 359.3 |
|---|
| Accounts payable | 12.2 | 8.0 | 7.5 | 5.1 | 6.0 |
|---|
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 |
|---|
| Total current liabilities | 102.7 | 89.1 | 81.8 | 69.3 | 64.3 |
|---|
| Long-term debt | 46.5 | 10.9 | 11.9 | 12.9 | 12.8 |
|---|
| Total liabilities | 180.0 | 125.2 | 119.0 | 109.1 | 107.6 |
|---|
| Shareholders’ equity | 415.3 | 325.1 | 283.4 | 256.1 | 251.6 |
|---|
Fiscal year · latest five reported years
| 60.0 |
| 67.0 |
| Investing cash flow | −120.3 | −45.5 | −27.1 | −20.3 | −35.5 |
|---|
| Dividends paid | −10.0 | −7.4 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | −45.7 | −62.2 | −61.5 | −59.3 | −50.3 |
|---|
| Net debt issued / (repaid) | 32.1 | 0.9 | −0.8 | −1.2 | −1.2 |
|---|
| Financing cash flow | −37.4 | −79.7 | −72.1 | −69.8 | −61.4 |
|---|
| Net change in cash | 7.2 | −0.6 | 2.2 | 0.9 | −5.5 |
|---|
Fiscal year · outflows shown negative