GOOGL
Alphabet Inc.Communication Services
11/15/2026, 6:49:05 PM
Price
EOD as of 2026-11-13
52-wk
$271.77
$408.10
Price · YTD
-6.0%
● Ex-div
Valuation
Market cap
$3.6T
EV
$3.5T
5Y CAGR
17.2%
D/E
0.19x
P/E
15x
P/TB
5.44x
P/FCF
-
EV/FCF
-
P/S
7.72x
Rule of 40
56%
Div yield
0.3%
Employees
190,820
Profit / employee
$1M
FCF-SBC yield
0%
ROIC
29.1%
RSI
40.5
Financial charts
Last 9 quarters
Quarter-over-quarter. Latest reported quarter vs the same quarter a year earlier.
Latest reported quarterYear-ago quarterOther quarters
Latest quarter
Q3'26
vs Q3'25 last year
Revenue
$128B
QoQ
+6.5%
YoY vs Q3'25
+24.7%
Same fiscal quarter
Revenue & earnings waterfall
Dynamic Chart
Revenue & earnings
TTM
Revenue: $471,098MGross profit: $286,698MOp. income: $156,976MNet income: $235,694M
Op. income & cash flow
TTM
Op. income: $156,976MOp. CF: $179,551MFCF-SBC: $-13,353MCapex: $159,804M
Margins
TTM
Gross: +61%Operating: +33%Net: +50%FCF-SBC: -3%
Balance sheet
TTM
Op. income: $156,976MNet debt: $-138,980MTangible book: $668,732M
Historical financials
| Period | Revenue | Y/Y | G mgn | Op inc | Op mgn | Net inc | OCF | Capex | SBC | FCF-SBC | FCF mgn | Yield | Mkt cap | EV | ND/EBIT | Net debt | Shares | Tang. book | EV/EBIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 90,272 | - | +61% | 23,716 | +26% | 19,478 | 36,036 | 10,212 | 6,900 | 18,924 | +21% | 3% | 549,007 | 466,609 | -3.5 | -82,398 | 13,988 | 135,729 | 20x |
| 2017 | 110,855 | +23% | +59% | 26,178 | +24% | 12,662 | 37,091 | 13,184 | 7,900 | 16,007 | +14% | 2% | 734,024 | 636,096 | -3.7 | -97,928 | 14,069 | 149,810 | 24x |
| 2018 | 136,819 | +23% | +56% | 27,524 | +20% | 30,736 | 47,971 | 25,139 | 10,000 | 12,832 | +9% | 2% | 728,036 | 622,846 | -3.8 | -105,190 | 14,067 | 175,408 | 23x |
| 2019 | 161,857 | +18% | +56% | 34,231 | +21% | 34,343 | 54,520 | 23,548 | 11,700 | 19,272 | +12% | 2% | 926,873 | 811,909 | -3.4 | -114,964 | 13,972 | 199,463 | 24x |
| 2020 | 182,527 | +13% | +54% | 41,224 | +23% | 40,269 | 65,124 | 22,281 | 13,400 | 29,443 | +16% | 2% | 1,193,034 | 1,071,541 | -2.9 | -121,493 | 13,744 | 221,099 | 26x |
| 2021 | 257,637 | +41% | +57% | 78,714 | +31% | 76,033 | 91,652 | 24,640 | 15,700 | 51,312 | +20% | 3% | 1,944,691 | 1,820,128 | -1.6 | -124,563 | 13,553 | 250,218 | 23x |
| 2022 | 282,836 | +10% | +55% | 74,842 | +26% | 59,972 | 91,495 | 31,485 | 19,500 | 40,510 | +14% | 4% | 1,141,685 | 1,043,065 | -1.3 | -98,620 | 13,063 | 254,060 | 14x |
| 2023 | 307,394 | +9% | +57% | 84,293 | +27% | 73,795 | 101,746 | 32,251 | 22,100 | 47,395 | +15% | 3% | 1,747,655 | 1,651,485 | -1.1 | -96,170 | 12,630 | 283,379 | 20x |
| 2024 | 350,018 | +14% | +58% | 112,390 | +32% | 100,118 | 125,299 | 52,535 | 22,800 | 49,964 | +14% | 2% | 2,318,379 | 2,236,904 | -0.7 | -81,475 | 12,319 | 325,084 | 20x |
| 2025 | 402,836 | +15% | +60% | 129,039 | +32% | 132,170 | 164,713 | 91,447 | 27,100 | 46,166 | +11% | 1% | 3,784,946 | 3,706,646 | -0.6 | -78,300 | 12,116 | 415,265 | 29x |
| Q3'26 | 127,577 | +25% | +60% | 40,576 | +32% | 26,468 | 42,290 | 51,355 | 8,700 | -17,765 | -14% | -2% | 3,636,196 | 3,497,216 | -0.9 | -138,980 | 12,368 | 668,732 | 22x |
| TTM | 0% | 3,636,196 | 3,497,216 | -0.9 | 22x | ||||||||||||||
| CAGR | +16.7% | - | - | - | 27% | - | - | - | - | - | 14% | - | - | - | -1.9 | - | -2.1% | - | 22x |