Alphabet Inc.
General ticker "GOOGL" information:
- Sector: Information Technology
- Industry: Internet Content & Information
- Capitalization: $2407.8B (TTM average)
Alphabet Inc. follows the US Stock Market performance with the rate: 72.0%.
Estimated limits based on current volatility of 1.1%: low 296.14$, high 302.61$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-12-08, amount 0.21$ (Y0.28%)
- Total employees count: 183323 (+0.4%) as of 2024
- US accounted for 48.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Intellectual property risks, Reputation and brand risks, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [240.90$, 340.90$]
- 2026-12-31 to 2027-12-31 estimated range: [240.98$, 343.05$]
Financial Metrics affecting the GOOGL estimates:
- Negative: with PPE of 28.8 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 32.05 > 18.38
- Positive: -9.07 < Industry operating profit margin (median), % of -1.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.17 > 6.11
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.18
- Positive: -4.43 < Investing cash flow per share per price, % of -3.19
- Positive: Shareholder equity ratio, % of 69.76 > 64.29
Short-term GOOGL quotes
Long-term GOOGL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $307,394.00MM | $350,018.00MM | $402,963.00MM |
| Operating Expenses | $223,101.00MM | $237,628.00MM | $273,797.00MM |
| Operating Income | $84,293.00MM | $112,390.00MM | $129,166.00MM |
| Non-Operating Income | $1,424.00MM | $7,425.00MM | $29,660.00MM |
| Interest Expense | $0.00MM | $0.00MM | $143.00MM |
| R&D Expense | $45,427.00MM | $49,326.00MM | $61,087.00MM |
| Income(Loss) | $85,717.00MM | $119,815.00MM | $158,826.00MM |
| Taxes | $11,922.00MM | $19,697.00MM | $26,656.00MM |
| Profit(Loss)* | $73,795.00MM | $100,118.00MM | $132,170.00MM |
| Stockholders Equity | $283,379.00MM | $325,084.00MM | $415,265.00MM |
| Assets | $402,392.00MM | $450,256.00MM | $595,281.00MM |
| Operating Cash Flow | $101,746.00MM | $125,299.00MM | $164,713.00MM |
| Capital expenditure | $32,251.00MM | $52,535.00MM | $91,447.00MM |
| Investing Cash Flow | $-27,063.00MM | $-45,536.00MM | $-120,291.00MM |
| Financing Cash Flow | $-72,093.00MM | $-79,733.00MM | $-37,388.00MM |
| Earnings Per Share** | $5.84 | $8.13 | $10.91 |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker GOOG. EPS are Split Adjusted, recent splits may be reflected with a delay.