A
Alphabet Inc. (GOOG)
NMS – Real Time Price. Currency in USD
340.96
-2.04 (-0.59%)
Market open: Aug 12, 2026, 12:34 PM EDT
344.25
+1.25 (0.36%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
340.96
-2.04 (-0.59%)
Market open: Aug 12, 2026, 12:34 PM EDT
344.25
+1.25 (0.36%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $117.3B significantly exceeds cash reserves ($55.9B), raising financial stability concerns
Total current assets $343.5B exceed Total current liabilities $126.1B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (25x) indicates the company easily manages its debt payments
Negative free cash flow -$5.9B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.72 | 4.18 | 10 | |
| Quick ratio | 2.64 | 3.32 | 10 | |
| Debt to Equity | 0.18 | 0.21 | 9.0 | |
| Debt to Assets | 0.13 | 1.87 | 8.0 | |
| Interest coverage | 24.78 | 30.81 | 10 | |
| Weighted average score | 9.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 280.88B | 307.16B | 349.81B | 402.96B | 446.31B |
| Gross Profit | 154.67B | 174.30B | 203.50B | 240.43B | 271.97B |
| Operating Income | 72.88B | 86.14B | 112.18B | 132.66B | 151.58B |
| Net Income | 59.97B | 73.80B | 100.12B | 132.17B | 244.21B |
| EBITDA | 88.81B | 98.09B | 127.49B | 153.80B | 177.36B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.49 | 5.11 | 7.5 |
| Next quarter | 22.94 | 18.46 | 9.5 |
| Current year | 22.96 | 87.14 | 10 |
| Next year | 22.34 | -25.88 | 5.5 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.73 | 79.29 | 78.28 | -157.87 | 6.8 |
| Y/Y | 23.98 | 297.9 | 294.37 | -210.44 | 7.8 |
| 3y average | 12.82 | 30.24 | 33.42 | 7.07 | 8.3 |
| 5y average | 17.75 | 31.69 | 34.6 | 13.43 | 9.3 |
| Weighted average score | 8.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.40 | 0.40 | 3.0 |
| Payout ratio | 7.89 | 7.89 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 2.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Wide | 9.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 8.6 | |