Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 183 | 258 | 283 | 307 | 350 | 403 | 446 | 498 |
| Operating profit | $bn | 129 | 148 | ||||||
| Net profit | $bn | 40 | 76 | 60 | 74 | 100 | 132 | 244 | 256 |
| EPS reported | $ | 10.81 | 19.91 | ||||||
| Operating cashflow per share | $ | 13.59 | 15.28 | ||||||
| Capex per share | $ | 7.55 | 10.90 | ||||||
| FCF per share | $ | 6.05 | 4.38 | ||||||
| Free cash flow | $bn | 73 | 53 | ||||||
| Net debt | $bn | -80 | -144 | ||||||
| Book value equity | $bn | 415 | 640 | ||||||
| Book value per share | $ | 33.95 | 52.03 | ||||||
| Number of shares | m | 12,230 | 12,309 | ||||||
| DPS (TTM paid) | $ | 0.83 | 0.86 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.95 | 17.25 | ||||||
| P/B LTM | x | 9.16 | 6.52 | ||||||
| P/S LTM | x | 9.44 | 9.36 | ||||||
| P/FCF LTM | x | 51.89 | 78.33 | ||||||
| EV/EBITDA LTM | x | 21.20 | 12.42 | ||||||
| EV/Sales LTM | x | 9.51 | 9.04 | ||||||
| Earnings Yield LTM | % | 3.45% | 5.80% | ||||||
| FCF Yield | % | 1.93% | 1.28% | ||||||
| Quality | |||||||||
| ROE | % | 31.83% | 50.84% | ||||||
| ROIC | % | 21.82% | 15.15% | ||||||
| Operating margin | % | 32.06% | 33.15% | ||||||
| Gross margin | % | 59.65% | 60.90% | ||||||
| FCF/Sales | % | 18.19% | 11.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +34.45% | +112.03% | ||||||
| Sales Growth YoY | % | +15.09% | +20.05% | ||||||
| Net Income Growth YoY | % | +32.01% | +111.30% | ||||||
| FCF Growth | % | +0.69% | -20.16% | ||||||
| Operating Profit Growth | % | +14.93% | +21.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.26% | 0.25% | ||||||
| Dividend Growth | % | +38.33% | +4.88% | ||||||
| Payout Ratio | % | 7.60% | 4.23% | ||||||
| FCF/Debt | x | 1.24 | 0.47 | ||||||
| Net Debt/EBITDA | x | 0.16 | 0.18 | ||||||
| EBIT/Net interest | x | 175.50 | 84.31 | ||||||
| Net debt/market cap | % | -2.11% | -3.46% | ||||||
| Net debt/Equity | x | -0.19 | -0.23 | ||||||
| Gross debt/equity | x | 0.14 | 0.18 | ||||||
ETFs that hold Alphabet
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | VTI | 5 | 4.82% |
| Vanguard S&P 500 ETF | VOO | 5 | 5.41% |
| iShares Core S&P 500 ETF | IVV | 5 | 5.46% |
| State Street SPDR S&P 500 ETF | SPY | 5 | 5.50% |
| Invesco QQQ Trust, Series 1 | QQQ | 8 | 5.91% |
| Vanguard Morningstar Growth ETF | VUG | 4 | 9.55% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 5 | 5.51% |
| iShares Core S&P 500 UCITS ETF (Acc) | CSPX.L | 5 | 5.46% |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA.L | 5 | 3.95% |
| iShares Russell 1000 Growth ETF | IWF | 3 | 10.61% |
Funds with Alphabet among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices in Mountain View, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alphabet Inc. (GOOGL)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | VTI | 5 | 4.82% |
| Vanguard S&P 500 ETF | VOO | 5 | 5.41% |
| iShares Core S&P 500 ETF | IVV | 5 | 5.46% |
| State Street SPDR S&P 500 ETF | SPY | 5 | 5.50% |
| Invesco QQQ Trust, Series 1 | QQQ | 8 | 5.91% |
| Vanguard Morningstar Growth ETF | VUG | 4 | 9.55% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 5 | 5.51% |
| iShares Core S&P 500 UCITS ETF (Acc) | CSPX.L | 5 | 5.46% |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA.L | 5 | 3.95% |
| iShares Russell 1000 Growth ETF | IWF | 3 | 10.61% |
Funds with Alphabet among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices in Mountain View, California.
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