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Alphabet Inc. (GOOGL) USD

At a glance: strengths & risks
✓Revenue growing (+15%)✓Profit growing (+32%)✓Net cash balance sheet

Sector: Communication services

US_GOOGL

Price chart

317.69 USDDay -7.13%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
317.69 USD · -7.13%
Market cap
3849.1 bn USD

Growth

Δ revenue y/y
21.8%
Δ EBITDA y/y
31.6%

Multiples

P/E (LTM)
24.0x
3y avg: 24.8x
P/B (FY)
9.3x
P/E (ann.)
15.4x
EV/EBITDA (LTM)
23.7x
3y avg: 20.4x
EV/EBITDA (ann.)
20.6x

Cash return

Dividend yield
0.3%
FCF yield (LTM)
0.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+17.6%
↓ details

Liquidity

Daily turnover (US listing)
21.9 bln USD

Shares: yahoo_fundamentals_timeseries/GOOGL

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK109.9
y/y 21.8%
39.7
y/y 29.7%
6.7
y/y 44.5%
46.4
y/y 31.6%
62.6
y/y 81.2%
45.8-69.3703.9
y/y 48.1%
478.7
y/y 38.7%
56.0%-29.0Link
2025-12-31Q4 2025 (3M)OK113.8
y/y 18.0%
35.9
y/y 16.0%
5.9
y/y 40.7%
41.9
y/y 19.0%
34.5
y/y 29.8%
52.4-28.0595.3
y/y 32.2%
415.3
y/y 27.7%
33.0%-59.8Link
2025-09-30Q3 2025 (3M)OK102.3
y/y 15.9%
31.2
y/y 9.5%
5.6
y/y 40.8%
36.8
y/y 13.3%
35.0
y/y 33.0%
48.4-25.0536.5
y/y 24.7%
386.9
y/y 23.2%
12.4%-54.3Link
2025-06-30Q2 2025 (3M)OK96.4
y/y 13.8%
31.3
y/y 14.0%
5.0
y/y 34.8%
36.3
y/y 16.5%
28.2
y/y 19.4%
27.7-22.5502.1
y/y 21.0%
362.9
y/y 20.7%
31.9%-50.5Link
2025-03-31Q1 2025 (3M)OK90.2
y/y 12.0%
30.6
y/y 20.2%
4.6
y/y 35.0%
35.2
y/y 21.9%
34.5
y/y 46.0%
36.1-17.5475.4
y/y 16.7%
345.3
y/y 17.9%
41.2%-64.3Link
2024-12-31Q4 2024 (3M)OK96.5
y/y 11.8%
31.0
y/y 30.7%
4.2
y/y 26.8%
35.2
y/y 30.2%
26.5
y/y 28.3%
39.1-14.4450.3
y/y 11.9%
325.1
y/y 14.7%
31.3%-65.2Link
2024-09-30Q3 2024 (3M)OK88.3
y/y 15.1%
28.5
y/y 33.6%
4.0
y/y 25.7%
32.5
y/y 32.6%
26.3
y/y 33.6%
30.7-15.8430.3
y/y 8.5%
314.1
y/y 15.0%
11.4%-64.3Link
2024-06-30Q2 2024 (3M)OK84.7
y/y 13.6%
27.4
y/y 25.6%
3.7
y/y 31.3%
31.1
y/y 26.2%
23.6
y/y 28.6%
26.6-13.2414.8
y/y 8.3%
300.8
y/y 12.6%
31.8%-72.9Link
2024-03-31Q1 2024 (3M)OK80.5
y/y 15.4%
25.5
y/y 46.3%
3.4
y/y 29.5%
28.9
y/y 44.1%
23.7
y/y 57.2%
28.8-12.1407.4
y/y 10.2%
292.8
y/y 12.2%
32.9%-80.0Link
2023-12-31Q4 2023 (3M)OK86.3
y/y —
23.7
y/y —
3.3
y/y —
27.0
y/y —
20.7
y/y —
18.9-11.0402.4
y/y —
283.4
y/y —
26.5%-81.1Link
2023-09-30Q3 2023 (3M)OK76.7
y/y —
21.3
y/y —
3.2
y/y —
24.5
y/y —
19.7
y/y —
30.7-8.2396.7
y/y —
273.2
y/y —
9.7%-89.9Link
2023-06-30Q2 2023 (3M)OK74.6
y/y —
21.8
y/y —
2.8
y/y —
24.7
y/y —
18.4
y/y —
28.7-7.2383.0
y/y —
267.1
y/y —
27.8%-88.2Link
2023-03-31Q1 2023 (3M)OK69.8
y/y —
17.4
y/y —
2.6
y/y —
20.1
y/y —
15.1
y/y —
23.5-6.3369.5
y/y —
260.9
y/y —
—-85.0Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

025 00050 00075 000100 000125 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%20%40%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-20 000-10 000010 00020 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-100 000-80 000-60 000-40 000-20 00002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +17.7%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (46 356 − 35 215) × 3.35
37 349
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (3 849 132 + -28 966) ÷ 155 404
24.6x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (24.6 + 12) ÷ 2
18.3x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -35 364 + 7 621 + 25 142 − 0
-2 601
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (37 349 × 18.3 + -2 601) ÷ 3 849 132
+17.7%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +15% vs +14% the year before — a +1.2 pp move. 3-year CAGR —.
revenue growth by year: 2023 +19% · 2024 +14% · 2025 +15%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-080.22 USDEx-dividend: 0.22 USD per sharePaidYahoo Finance (ex-div)
2026-03-090.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2025-12-080.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2025-09-080.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2025-06-090.21 USDEx-dividend: 0.21 USD per sharePaidYahoo Finance (ex-div)
2025-03-100.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-12-090.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-09-090.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-06-100.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Alphabet Inc. (GOOGL) — from primary filings.

Alphabet—search and ads, Android/YouTube, Google Cloud, and moonshot technologies.

Frequently asked questions

What is Alphabet Inc. (GOOGL)'s P/E ratio?
Alphabet Inc. (GOOGL) trades at a P/E of 24.0x (price to trailing 12-month earnings).
What is Alphabet Inc. (GOOGL)'s EV/EBITDA?
Alphabet Inc. (GOOGL) trades at 23.7x EV/EBITDA.
What is Alphabet Inc. (GOOGL)'s P/B ratio?
Alphabet Inc. (GOOGL) trades at a P/B of 9.3x.
What is Alphabet Inc. (GOOGL)'s dividend yield?
Alphabet Inc. (GOOGL)'s trailing 12-month dividend yield is 0.3%.
What is Alphabet Inc. (GOOGL)'s return on equity (ROE)?
Alphabet Inc. (GOOGL)'s ROE is 104.5%.
What is Alphabet Inc. (GOOGL)'s market capitalization?
Alphabet Inc. (GOOGL)'s market cap is 3849.1 bn USD.