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Alphabet Inc.

Alphabet Inc.

NASDAQ•GOOGL
CEO: Mr. Sundar Pichai
Sector: Technology
Industry: Internet Content & Information
Listing Date: 2004-08-19
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 the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.
Contact Information
1600 Amphitheatre Parkway, Mountain View, CA, 94043, United States
650-253-0000
abc.xyz
Market Cap
$3.73T
P/E (TTM)
30.1
30.9
Dividend Yield
0.3%
52W High
$328.83
52W Low
$140.53
52W Range
90%
Rank11Top 0.8%
7.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$102.35B+15.95%
4-Quarter Trend

EPS

$2.89+35.05%
4-Quarter Trend

FCF

$24.46B+38.69%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Total Revenue Growth Total revenues reached $289.01B for nine months, marking a 14% increase over the prior period results.
Net Income Surges Nine-month net income was $97.72B, reflecting substantial 33% growth compared to the prior year period results.
Google Cloud Accelerates Google Cloud segment revenue hit $41.04B for nine months, growing 31% driven primarily by infrastructure services.
Strong Operating Cash Flow Net cash provided by operating activities totaled $112.31B for nine months, showing strong operational cash generation.

Risk Factors

Major Regulatory Fine Accrued $3.5B EC fine accrued in Q3 2025 for advertising technology practices; appeal process is currently underway.
High Contractual Commitments Total contractual obligations stand at $93.7B as of September 30, 2025, requiring significant future cash outlay.
Uncertain Equity Valuations Carrying value of non-marketable equity securities reached $61.1B, subject to valuation uncertainty and potential impairment.
Unpredictable Legal Outcomes Numerous ongoing antitrust and privacy lawsuits globally carry unpredictable outcomes potentially harming financial results.

Outlook

Wiz Acquisition Pending Definitive agreement signed for $32.0B all-cash acquisition of Wiz, a cloud security platform, expected to close during 2026.
Capital Investment Increasing Capital expenditures expected to exceed 2024 levels, with significant 2026 infrastructure investment planned, particularly for AI.
Share Repurchase Capacity $74.8B remained authorized for Class A and Class C share repurchases as of September 30, 2025.
Dividend Program Maintained Quarterly cash dividend increased 5% to $0.21 per share; company intends to maintain future dividend payments.

Peer Comparison

Revenue (TTM)

Apple Inc.AAPL
$416.16B
+6.4%
Alphabet Inc.GOOGL
$385.48B
+13.4%
Microsoft CorporationMSFT
$293.81B
+15.6%

Gross Margin (Latest Quarter)

Dolby Laboratories, Inc.DLB
90.3%
+0.9pp
Meta Platforms, Inc.META
82.0%
+0.2pp
NVIDIA CorporationNVDA
73.4%
-1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
NVDA$4.26T42.9103.8%6.5%
AAPL$4.11T37.1164.0%31.3%
GOOGL$3.73T30.135.0%6.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.0%
Moderate Growth
4Q Net Income CAGR
9.6%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 3, 2026
|
EPS:$2.58
|
Revenue:$111.19B
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $102.35B+15.9%
    |
    EPS: $2.89+35.0%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 24, 2025|
    Revenue: $96.43B+13.8%
    |
    EPS: $2.33+22.0%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 25, 2025|
    Revenue: $90.23B+12.0%
    |
    EPS: $2.84+48.7%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 5, 2025|
    Revenue: $350.02B+13.9%
    |
    EPS: $8.13+39.2%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $88.27B+15.1%
    |
    EPS: $2.14+36.3%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 24, 2024|
    Revenue: $84.74B+13.6%
    |
    EPS: $1.91+31.7%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 26, 2024|
    Revenue: $80.54B+15.4%
    |
    EPS: $1.91+61.9%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Jan 31, 2024|
    Revenue: $307.39B+8.7%
    |
    EPS: $5.84+27.2%
    Beat