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GOOGL Quote, Financials, Valuation and Earnings

Last price:
$314.04
Seasonality move :
-0.28%
Day range:
$311.92 - $315.08
52-week range:
$140.53 - $328.83
Dividend yield:
0.26%
P/E ratio:
31.01x
P/S ratio:
10.00x
P/B ratio:
9.81x
Volume:
25.5M
Avg. volume:
41.9M
1-year change:
60.16%
Market cap:
$3.8T
Revenue:
$349.8B
EPS (TTM):
$10.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $182.4B $257.5B $280.9B $307.2B $349.8B
Revenue Growth (YoY) 12.98% 41.21% 9.08% 9.36% 13.89%
 
Cost of Revenues $84.7B $110.9B $126.2B $132.9B $146.3B
Gross Profit $97.6B $146.5B $154.7B $174.3B $203.5B
Gross Profit Margin 53.53% 56.92% 55.07% 56.75% 58.18%
 
R&D Expenses $27.6B $31.6B $39.5B $44.6B $49.3B
Selling, General & Admin $29B $36.4B $42.3B $44.3B $42B
Other Inc / (Exp) $5.1B $10.9B -$5.3B -$2.1B $3.2B
Operating Expenses $56.6B $68B $81.8B $88.2B $91.3B
Operating Income $41B $78.6B $72.9B $86.1B $112.2B
 
Net Interest Expenses $135M $346M $357M $308M $268M
EBT. Incl. Unusual Items $48.1B $90.7B $71.3B $85.7B $119.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8B $14.7B $11.4B $11.9B $19.7B
Net Income to Company $40.3B $76B $60B $73.8B $100.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.3B $76B $60B $73.8B $100.1B
 
Basic EPS (Cont. Ops) $2.96 $5.69 $4.59 $5.84 $8.13
Diluted EPS (Cont. Ops) $2.93 $5.61 $4.56 $5.80 $8.04
Weighted Average Basic Share $13.6B $13.4B $13.1B $12.6B $12.3B
Weighted Average Diluted Share $13.7B $13.6B $13.2B $12.7B $12.4B
 
EBITDA $54.7B $91B $88.8B $98.1B $127.5B
EBIT $41B $78.6B $72.9B $86.1B $112.2B
 
Revenue (Reported) $182.4B $257.5B $280.9B $307.2B $349.8B
Operating Income (Reported) $41B $78.6B $72.9B $86.1B $112.2B
Operating Income (Adjusted) $41B $78.6B $72.9B $86.1B $112.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $65.1B $68.5B $76.7B $88.3B $102.6B
Revenue Growth (YoY) 40.83% 5.22% 12.04% 15.07% 16.21%
 
Cost of Revenues $27.6B $31.2B $33.2B $36.5B $41.4B
Gross Profit $37.4B $37.3B $43.5B $51.8B $61.2B
Gross Profit Margin 57.54% 54.48% 56.7% 58.67% 59.66%
 
R&D Expenses $7.7B $10.3B $11.2B $12.4B $15.2B
Selling, General & Admin $8.8B $10.5B $10.9B $10.8B $14.6B
Other Inc / (Exp) $1.7B -$1.4B -$1.1B $2B --
Operating Expenses $16.5B $20.8B $22.1B $23.3B $26.2B
Operating Income $21B $16.5B $21.4B $28.5B $34.9B
 
Net Interest Expenses $77M $101M $116M $54M $143M
EBT. Incl. Unusual Items $23.1B $16.2B $21.2B $31.7B $44B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1B $2.3B $1.5B $5.4B $9B
Net Income to Company $18.9B $13.9B $19.7B $26.3B $35B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.9B $13.9B $19.7B $26.3B $35B
 
Basic EPS (Cont. Ops) $1.42 $1.07 $1.57 $2.14 $2.89
Diluted EPS (Cont. Ops) $1.40 $1.06 $1.55 $2.12 $2.87
Weighted Average Basic Share $13.3B $13B $12.6B $12.3B $12.1B
Weighted Average Diluted Share $13.5B $13.1B $12.7B $12.4B $12.2B
 
EBITDA $24.3B $20.5B $25.2B $32.5B $40.5B
EBIT $21B $16.5B $21.4B $28.5B $34.9B
 
Revenue (Reported) $65.1B $68.5B $76.7B $88.3B $102.6B
Operating Income (Reported) $21B $16.5B $21.4B $28.5B $34.9B
Operating Income (Adjusted) $21B $16.5B $21.4B $28.5B $34.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $239.3B $280.6B $296.4B $339.5B $385.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $104B $123.8B $130.6B $143B $157.4B
Gross Profit $135.2B $156.8B $165.8B $196.6B $228.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29.9B $37.9B $42.7B $47.7B $55.6B
Selling, General & Admin $32.8B $41.8B $43.7B $43.2B $48.4B
Other Inc / (Exp) $11.3B -$1.5B -$3.4B $2.6B --
Operating Expenses $62.7B $79.7B $85.7B $90.4B $100.5B
Operating Income $72.5B $77.1B $80.1B $106.2B $127.6B
 
Net Interest Expenses $282M $384M $329M $284M $491M
EBT. Incl. Unusual Items $85B $78.6B $78.5B $112B $152B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4B $11.6B $11.7B $17.7B $27.7B
Net Income to Company $70.6B $67B $66.7B $94.3B $124.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $70.6B $67B $66.7B $94.3B $124.3B
 
Basic EPS (Cont. Ops) $5.27 $5.09 $5.25 $7.62 $10.23
Diluted EPS (Cont. Ops) $5.19 $5.04 $5.22 $7.54 $10.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $85.3B $92.2B $94.7B $120.6B $146.9B
EBIT $72.5B $77.1B $80.1B $106.2B $127.6B
 
Revenue (Reported) $239.3B $280.6B $296.4B $339.5B $385.5B
Operating Income (Reported) $72.5B $77.1B $80.1B $106.2B $127.6B
Operating Income (Adjusted) $72.5B $77.1B $80.1B $106.2B $127.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $182.4B $205.5B $221B $253.4B $289.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $78B $90.9B $95.3B $105.4B $116.8B
Gross Profit $104.4B $114.6B $125.7B $148B $172.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.9B $29.2B $32.5B $35.6B $42.5B
Selling, General & Admin $24.7B $30B $31.4B $30.2B $36.6B
Other Inc / (Exp) $8.6B -$3.7B -$1.8B $3B $12.1B
Operating Expenses $47.5B $59.2B $63.1B $65.4B $75.6B
Operating Income $56.9B $55.4B $62.6B $82.6B $96.7B
 
Net Interest Expenses $229M $267M $239M $215M $438M
EBT. Incl. Unusual Items $66.3B $54.2B $61.3B $87.6B $119.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9B $7.8B $8.2B $14B $22B
Net Income to Company $55.4B $46.3B $53.1B $73.6B $97.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $55.4B $46.3B $53.1B $73.6B $97.7B
 
Basic EPS (Cont. Ops) $4.14 $3.53 $4.19 $5.96 $8.06
Diluted EPS (Cont. Ops) $4.08 $3.50 $4.16 $5.90 $7.99
Weighted Average Basic Share $40.2B $39.4B $38B $37B $36.4B
Weighted Average Diluted Share $40.8B $39.7B $38.3B $37.4B $36.7B
 
EBITDA $65.9B $67.1B $73B $93.7B $111.8B
EBIT $56.9B $55.4B $62.6B $82.6B $96.7B
 
Revenue (Reported) $182.4B $205.5B $221B $253.4B $289.1B
Operating Income (Reported) $56.9B $55.4B $62.6B $82.6B $96.7B
Operating Income (Adjusted) $56.9B $55.4B $62.6B $82.6B $96.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $136.7B $139.6B $113.8B $110.9B $95.7B
Short Term Investments $110.2B $118.7B $91.9B $86.9B $72.2B
Accounts Receivable, Net $30.9B $39.3B $40.3B $48B $52.3B
Inventory $728M $1.2B $2.7B -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5B $8B $10.8B $12.7B $15.7B
Total Current Assets $174.3B $188.1B $164.8B $171.5B $163.7B
 
Property Plant And Equipment $97B $110.6B $127B $148.4B $184.6B
Long-Term Investments $20.7B $29.5B $30.5B $31B $38B
Goodwill $21.2B $23B $29B $29.2B $31.9B
Other Intangibles $1.4B $1.4B -- -- --
Other Long-Term Assets $4B $5.4B $8.7B $10.1B $14.9B
Total Assets $319.6B $359.3B $365.3B $402.4B $450.3B
 
Accounts Payable $5.6B $6B $5.1B $7.5B $8B
Accrued Expenses $23.3B $29.1B $33B $40B $48.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.7B $2.2B $2.5B $2.8B $2.9B
Other Current Liabilities $10.4B $9.8B $9.1B $9.5B $6.3B
Total Current Liabilities $56.8B $64.3B $69.3B $81.8B $89.1B
 
Long-Term Debt $25.1B $26.2B $27.2B $25.7B $24B
Capital Leases -- -- -- -- --
Total Liabilities $97.1B $107.6B $109.1B $119B $125.2B
 
Common Stock $675.2K $662.1K $12.8B $12.8B $12.5B
Other Common Equity Adj $633M -$1.6B -$7.6B -$4.4B -$4.8B
Common Equity $222.5B $251.6B $256.1B $283.4B $325.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $222.5B $251.6B $256.1B $283.4B $325.1B
 
Total Liabilities and Equity $319.6B $359.3B $365.3B $402.4B $450.3B
Cash and Short Terms $136.7B $139.6B $113.8B $110.9B $95.7B
Total Debt $26.2B $26.3B $27.5B $27.1B $25.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $142B $116.3B $119.9B $93.2B $98.5B
Short Term Investments $118.3B $94.3B $89.2B $73.3B --
Accounts Receivable, Net $34B $34.7B $41B $49.1B $57.1B
Inventory $1.3B $3.2B $3B -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6B $10.5B $12.4B $15.2B --
Total Current Assets $184.1B $166.1B $176.3B $157.5B $173.9B
 
Property Plant And Equipment $107.5B $122B $139.9B $174.8B $238.3B
Long-Term Investments $26.5B $30.4B $30.9B $36.2B $63.8B
Goodwill $22.6B $28.8B $29.1B $31.9B --
Other Intangibles $1.5B $2.2B $1.8B -- --
Other Long-Term Assets $4.3B $5.7B $7.6B $13.9B --
Total Assets $347.4B $358.3B $396.7B $430.3B $536.5B
 
Accounts Payable $4.6B $6.3B $5.8B $7B $10.5B
Accrued Expenses $24.2B $32.2B $38.2B $43.5B --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.1B $2.3B $2.7B $3B --
Other Current Liabilities $10.1B $8.3B $9.1B $6.9B --
Total Current Liabilities $61.8B $66B $86.3B $80.8B $99.6B
 
Long-Term Debt $25.8B $26.6B $26.3B $24B $35.8B
Capital Leases -- -- -- -- --
Total Liabilities $102.8B $104.6B $123.5B $116.1B $149.6B
 
Common Stock $664.7M $13B $12.5B $12.3B $12.1B
Other Common Equity Adj -$408M -$8.9B -$7B -$3.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $244.6B $253.6B $273.2B $314.1B $386.9B
 
Total Liabilities and Equity $347.4B $358.3B $396.7B $430.3B $536.5B
Cash and Short Terms $142B $116.3B $119.9B $93.2B $98.5B
Total Debt $26B $27.1B $26.7B $26.3B $38.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $40.3B $76B $60B $73.8B $100.1B
Depreciation & Amoritzation $13.7B $12.4B $15.9B $11.9B $15.3B
Stock-Based Compensation $13B $15.4B $19.4B $22.5B $22.8B
Change in Accounts Receivable -$6.5B -$9.1B -$2.3B -$7.8B -$5.9B
Change in Inventories -- -- -- -- --
Cash From Operations $65.1B $91.7B $91.5B $101.7B $125.3B
 
Capital Expenditures $22.3B $24.6B $31.5B $32.3B $52.5B
Cash Acquisitions $738M $2.6B $7B $495M $2.9B
Cash From Investing -$32.8B -$35.5B -$20.3B -$27.1B -$45.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $7.4B
Special Dividend Paid
Long-Term Debt Issued $11.8B $20.2B $52.9B $10.8B $13.6B
Long-Term Debt Repaid -$2.1B -$21.4B -$54.1B -$11.6B -$12.7B
Repurchase of Common Stock $31.1B $50.3B $59.3B $61.5B $62.2B
Other Financing Activities $2.8B $310M $35M $8M $1.2B
Cash From Financing -$24.4B -$61.4B -$69.8B -$72.1B -$79.7B
 
Beginning Cash (CF) $26.5B $20.9B $21.9B $24B $23.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8B -$5.5B $934M $2.2B -$582M
Ending Cash (CF) $34.5B $15.1B $22.3B $25.8B $22.3B
 
Levered Free Cash Flow $42.8B $67B $60B $69.5B $72.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $18.9B $13.9B $19.7B $26.3B $35B
Depreciation & Amoritzation $3.3B $4B $3.8B $4B $5.6B
Stock-Based Compensation $3.9B $5B $5.7B $5.8B $6.4B
Change in Accounts Receivable -$2.4B -$97M -$2.8B -$1.4B -$2.4B
Change in Inventories -- -- -- -- --
Cash From Operations $25.5B $23.4B $30.7B $30.7B $48.4B
 
Capital Expenditures $6.8B $7.3B $8.1B $13.1B $24B
Cash Acquisitions $259M $5.6B $126M $2.8B $1.1B
Cash From Investing -$10.1B -$833M -$7.2B -$18B -$27.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.5B $2.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.4B $15.1B $1.2B $3.8B --
Long-Term Debt Repaid -$6.4B -$15.8B -$1.4B -$3.4B --
Repurchase of Common Stock $12.6B $15.4B $15.8B $15.3B $11.5B
Other Financing Activities -- $10M $3M $285M --
Cash From Financing -$15.3B -$18.1B -$18.4B -$20.1B -$18.4B
 
Beginning Cash (CF) $23.7B $22B $30.7B $20B $23.1B
Foreign Exchange Rate Adjustment -$146M -$375M -$351M $141M -$200M
Additions / Reductions $89M $4B $4.8B -$7.3B $2.1B
Ending Cash (CF) $23.7B $25.7B $35.1B $12.8B $24.9B
 
Levered Free Cash Flow $18.7B $16.1B $22.6B $17.6B $24.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $70.6B $67B $66.7B $94.3B $124.3B
Depreciation & Amoritzation $12.7B $15.2B $14.6B $12.7B $19.3B
Stock-Based Compensation $14.6B $18.2B $21.9B $22.6B $23.7B
Change in Accounts Receivable -$8.7B -$3.5B -$5.9B -$7.8B -$8.2B
Change in Inventories -- -- -- -- --
Cash From Operations $89.4B $92.8B $106.4B $105.1B $151.4B
 
Capital Expenditures $23.7B $30.3B $28.8B $49.3B $77.9B
Cash Acquisitions $2.6B $7.3B $550M $2.9B $1.5B
Cash From Investing -$31.8B -$25.1B -$27.1B -$35.5B -$84.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.9B $10B
Special Dividend Paid
Long-Term Debt Issued $13.9B $50.6B $17.8B $10.2B --
Long-Term Debt Repaid -$15.1B -$51.7B -$18.3B -$10.9B --
Repurchase of Common Stock $44.7B $57.4B $60.7B $62.9B $55.8B
Other Financing Activities $648M -- $33M $293M --
Cash From Financing -$54.1B -$68.6B -$70.4B -$80B -$63.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.6B -$1.7B $8.7B -$10.7B $3.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.7B $62.5B $77.6B $55.8B $73.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $55.4B $46.3B $53.1B $73.6B $97.7B
Depreciation & Amoritzation $9B $11.7B $10.4B $11.1B $15.1B
Stock-Based Compensation $11.4B $14.3B $16.8B $17B $17.9B
Change in Accounts Receivable -$3.3B $2.3B -$1.3B -$1.3B -$3.6B
Change in Inventories -- -- -- -- --
Cash From Operations $66.7B $67.9B $82.8B $86.2B $112.3B
 
Capital Expenditures $18.3B $23.9B $21.2B $38.3B $63.6B
Cash Acquisitions $2.2B $6.9B $466M $2.8B $1.4B
Cash From Investing -$24.5B -$14.1B -$20.9B -$29.4B -$68.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- $4.9B $7.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.9B $44.3B $9.3B $8.7B $31.4B
Long-Term Debt Repaid -$15.1B -$45.4B -$9.6B -$9B -$18.4B
Repurchase of Common Stock $36.8B $43.9B $45.3B $46.7B $40.2B
Other Financing Activities $310M $10M $8M $293M $400M
Cash From Financing -$44.9B -$52.1B -$52.8B -$60.7B -$44.4B
 
Beginning Cash (CF) $74B $60.8B $82.6B $71.7B $67.4B
Foreign Exchange Rate Adjustment -$106M -$643M -$327M -$222M $244M
Additions / Reductions -$2.7B $1B $8.8B -$4.1B -$376M
Ending Cash (CF) $71.1B $61.2B $91.1B $67.4B $67.3B
 
Levered Free Cash Flow $48.5B $44B $61.6B $47.9B $48.7B

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Financial Ratios

GOOGL
Sector
P/E ratio
31.01x
16.33x
PEG ratio
0.90x
0.00x
P/B ratio
9.81x
1.30x
Price / LTM sales
10.00x
0.85x

Growth Metrics

GOOGL
Sector
Revenue growth
16.21%
1.07%
Earnings growth
35.35%
9.34%
Revenue (5-year growth)
16.73%
1.1%
Earnings forecast
$2.26
$0.05

Profitability

GOOGL
Sector
Profitability FY 2024
$203.5B
$109.7M
Return on invested capital
32.65%
0.48%
Return on assets
25.95%
-0.17%
Return on equity
35.82%
1.42%

Earnings Date

Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28

Balance Sheet

GOOGL
Sector
Total cash
$98.5B
$72.3M
Short term investments
$72.2B
$24.7M
Total assets
$450.3B
$549.2M
Long term debt
$38.1B
$12.2M

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P/E Ratio: 37x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
85
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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