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INDICATIVE · SAMPLE DATA
GOGL34$163.9458

Alphabet Inc

Online ServicesVerified

Alphabet Inc maintains a strong liquidity position, with a current ratio of 2.15 and cash and equivalents amounting to $24.49 billion. The company's debt-to-equity ratio is 0.05, indicating a conservative capital structure with minimal leverage. This liquidity and capital structure support its operations and provide flexibility for strategic investments. In terms of profitability, Alphabet Inc's return on equity (ROE) is 8.08%, and its return on assets (ROA) is 5.81%. These figures are in line with the industry's preferred metrics, reflecting the company's efficient use of equity and assets to generate returns. The company's operating income of $25.47 billion and net income of $23.66 billion further underscore its strong profitability. Alphabet Inc's revenue is primarily concentrated in its online services segment, which includes advertising and cloud services. The company's geographic exposure is global, with a significant presence in North America, Europe, and Asia. This broad geographic footprint helps mitigate regional economic risks and supports consistent revenue streams. Looking ahead, Alphabet Inc is projected to maintain a steady growth trajectory. The company's revenue is expected to grow, supported by continued demand for its online services and cloud offerings. Analysts have provided a mean price target of $362.95 and a median price target of $380.00, indicating positive sentiment about the company's future performance. The risk assessment for Alphabet Inc indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable. The absence of dilution potential and the company's strong cash reserves further support its financial stability. Recent events, including analyst estimates and price targets, suggest a positive outlook for Alphabet Inc. The company has a strong buy recommendation from 16 analysts and a buy recommendation from 38 analysts, reflecting confidence in its future performance.

30-day price · GOGL34+28.82 (+21.6%)
Low$131.60High$170.64Close$162.43As of26 May, 00:00 UTC
Profile
CompanyAlphabet Inc
TickerGOGL34.SA
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustryOnline Services
AI analysis

Business. Alphabet Inc is a technology company that operates primarily through its subsidiaries, including Google, and generates revenue through advertising, cloud services, and other online services.

Classification. Alphabet Inc is classified under the Technology economic sector, Software & IT Services business sector, and Online Services industry with a confidence level of 0.92.

Alphabet Inc maintains a strong liquidity position, with a current ratio of 2.15 and cash and equivalents amounting to $24.49 billion. The company's debt-to-equity ratio is 0.05, indicating a conservative capital structure with minimal leverage. This liquidity and capital structure support its operations and provide flexibility for strategic investments. In terms of profitability, Alphabet Inc's return on equity (ROE) is 8.08%, and its return on assets (ROA) is 5.81%. These figures are in line with the industry's preferred metrics, reflecting the company's efficient use of equity and assets to generate returns. The company's operating income of $25.47 billion and net income of $23.66 billion further underscore its strong profitability. Alphabet Inc's revenue is primarily concentrated in its online services segment, which includes advertising and cloud services. The company's geographic exposure is global, with a significant presence in North America, Europe, and Asia. This broad geographic footprint helps mitigate regional economic risks and supports consistent revenue streams. Looking ahead, Alphabet Inc is projected to maintain a steady growth trajectory. The company's revenue is expected to grow, supported by continued demand for its online services and cloud offerings. Analysts have provided a mean price target of $362.95 and a median price target of $380.00, indicating positive sentiment about the company's future performance. The risk assessment for Alphabet Inc indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable. The absence of dilution potential and the company's strong cash reserves further support its financial stability. Recent events, including analyst estimates and price targets, suggest a positive outlook for Alphabet Inc. The company has a strong buy recommendation from 16 analysts and a buy recommendation from 38 analysts, reflecting confidence in its future performance.
Key takeaways
  • Alphabet Inc has a strong liquidity position with a current ratio of 2.15 and significant cash reserves.
  • The company's profitability metrics, including ROE and ROA, are in line with industry standards.
  • Alphabet Inc's revenue is primarily concentrated in its online services segment, with a global geographic presence.
  • Analysts have a positive outlook for the company, with a mean price target of $362.95 and a median price target of $380.00.
  • The company faces low liquidity and dilution risks, supporting its financial stability.
  • # RATIONALES
  • **margin_outlook_rationale**: Alphabet Inc's gross profit margin is expected to remain stable due to the company's dominant position in online advertising and cloud services.
  • **rd_outlook_rationale**: The company is expected to continue investing in research and development to maintain its competitive edge in the technology sector.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$80.54B
Gross profit$46.98B
Operating income$25.47B
Net income$23.66B
R&D
SG&A
D&A
SBC
Operating cash flow$28.85B
CapEx-$12.01B
Free cash flow$17.16B
Total assets$407.35B
Total liabilities$114.51B
Total equity$292.84B
Cash & equivalents$24.49B
Long-term debt$13.54B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$257.64B$78.71B$76.03B$63.82B
FY-3$282.84B$74.84B$59.97B$46.02B
FY-2$307.39B$84.29B$73.80B$55.59B
FY-1$350.02B$112.39B$100.12B$58.23B
FY0$402.84B$129.04B$132.17B$51.81B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$359.27B$251.64B$20.95B
FY-3$365.26B$256.14B$21.88B
FY-2$402.39B$283.38B$24.05B
FY-1$450.26B$325.08B$23.47B
FY0$595.28B$415.26B$30.71B
PeriodOCFCapExFCFSBC
FY-4$91.65B-$24.64B$63.82B
FY-3$91.50B-$31.48B$46.02B
FY-2$101.75B-$32.25B$55.59B
FY-1$125.30B-$52.53B$58.23B
FY0$164.71B-$91.45B$51.81B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$80.54B$25.47B$23.66B$17.16B
FQ-6$84.74B$27.43B$23.62B$14.74B
FQ-5$88.27B$28.52B$26.30B$14.79B
FQ-4$96.47B$30.97B$26.54B$14.02B
FQ-3$90.23B$30.61B$34.54B$19.40B
FQ-2$96.43B$31.27B$28.20B$8.21B
FQ-1$102.35B$31.23B$34.98B$14.10B
FQ0$113.83B$35.93B$34.45B$10.26B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$407.35B$292.84B$24.49B
FQ-6$414.77B$300.75B$27.23B
FQ-5$430.27B$314.12B$19.96B
FQ-4$450.26B$325.08B$23.47B
FQ-3$475.37B$345.27B$23.26B
FQ-2$502.05B$362.92B$21.04B
FQ-1$536.47B$386.87B$23.09B
FQ0$595.28B$415.26B$30.71B
PeriodOCFCapExFCFSBC
FQ-7$28.85B-$12.01B$17.16B
FQ-6$55.49B-$25.20B$14.74B
FQ-5$86.19B-$38.26B$14.79B
FQ-4$125.30B-$52.53B$14.02B
FQ-3$36.15B-$17.20B$19.40B
FQ-2$63.90B-$39.64B$8.21B
FQ-1$112.31B-$63.60B$14.10B
FQ0$164.71B-$91.45B$10.26B
Valuation
Market price$163.94
Market cap$11.46T
Enterprise value$11.45T
P/E484.2
Reported non-GAAP P/E
EV/Revenue142.1
EV/Op income449.4
EV/OCF396.8
P/B39.1
P/Tangible book39.1
Tangible book$292.84B
Net cash$10.95B
Current ratio2.1
Debt/Equity0.1
ROA5.8%
ROE8.1%
Cash conversion1.2%
CapEx/Revenue-14.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Online Services · cohort 366 companies
MetricGOGL34Activity
Op margin31.6%3.7% medp25 -8.2% · p75 13.4%top quartile
Net margin29.4%2.9% medp25 -8.2% · p75 11.0%top quartile
Gross margin58.3%50.7% medp25 32.2% · p75 71.5%above median
CapEx / revenue-14.9%-2.1% medp25 -5.4% · p75 -0.6%bottom quartile
Debt / equity5.0%12.3% medp25 0.7% · p75 42.1%below median
Observations
IR observations
Mean price target362.95 USD
Median price target380.00 USD
High price target420.00 USD
Low price target185.00 USD
Mean recommendation1.85 (1=strong buy, 5=strong sell)
Strong-buy count16.00
Buy count38.00
Hold count7.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate11.47 USD
Last actual EPS10.81 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-04-28 22:17 UTC#43bf7cac
Market quoteclose USD 145.39 · shares 69.88B diluted
no public URL
2026-04-28 22:17 UTC#4ced768e
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:27 UTCJob: fa58bc30