NASDAQ · Internet Content & Information

GOOG (GOOG) Stock

$332.03 -1.01% NASDAQ: GOOG Communication Services

Valuation

MetricValue
Price$332.03
Market Cap$4.03T
P/E Ratio16.98
P/B Ratio6.49
P/S Ratio9.28
EPS (TTM)$10.81
52-Week High$404.47
52-Week Low$206.39
Dividend Yield0.26%

Financials & Margins

MetricValue
ROE50.84%
ROA26.49%
ROCE18.55%
Gross Margin32.05%
Operating Margin32.05%
Net Margin54.77%
Debt/Equity0.18
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$257.6B$282.8B$307.4B$350.0B$402.8B
Operating Profit$78.7B$74.8B$84.3B$112.4B$129.0B
Net Profit$76.0B$60.0B$73.8B$100.1B$132.2B
EPS$5.61$4.56$5.80$8.04$10.81
Op Margin30.6%26.5%27.4%32.1%32.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$359.3B$365.3B$402.4B$450.3B$595.3B
Total Liabilities$107.6B$109.1B$119.0B$125.2B$180.0B
Cash$20.9B$21.9B$24.0B$23.5B$30.7B
Borrowings$28.5B$29.7B$27.1B$25.5B$59.3B

Latest News

SK Hynix ETFs Are Coming. Exactly Who Should Own Them. Barrons.com · Jul 11, 2026 The 2 Magnificent Seven Stocks With the Most Upside Potential, According to Wall Street Motley Fool · Jul 11, 2026 Has Meta ever had a stock split? What sets this ‘Mag 7’ stock apart TheStreet · Jul 11, 2026 Gene Munster Expects Google, AWS Cloud To Beat Q2 Estimates — Sees Higher AI Capex Growth in 2027 Stocktwits · Jul 11, 2026 Why tech investors are reevaluating AI investments Investing.com · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$91.7B$91.5B$101.7B$125.3B$164.7B
Investing Cash Flow$-60.2B$-51.8B$-59.3B$-98.1B$-211.7B
Financing Cash Flow$-60.1B$-68.6B$-71.3B$-73.3B$-59.5B
Net Cash Flow$-5.5B$934.0M$2.2B$-582.0M$7.2B
Free Cash Flow$67.0B$60.0B$69.5B$72.8B$73.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA12.84
FCF Yield1.29%
Quick Ratio2.64
Interest Coverage65.55
Return 1Y61.92%
Return 3Y155.30%
Return 5Y142.68%

Ownership

Insiders Held6.64%
Institutions Held61.03%
Institutions Float Held65.37%
Institutional HolderSharesReport Date
Blackrock Inc.364,758,3022026-03-31
Vanguard Capital Management LLC302,262,1762026-03-31
State Street Corporation185,714,7522026-03-31
JPMORGAN CHASE & CO119,811,3162026-03-31
Geode Capital Management, LLC111,658,4902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $325.13 +2.61% 35.78 $4.78T 0.34%
AVGO $369.68 -0.18% 57.45 $1.76T 0.73%
CSCO $109.74 -0.68% 33.44 $432.53B 1.50%
EXLS $37.42 -1.73% 18.81 $5.67B 0.00%
FLEX $106.86 -2.19% 42.66 $39.47B 0.00%

About GOOG

GOOG is led by CEO Sundar Pichai, employs 185,719 people, headquartered in Mountain View, US, publicly traded since 2004.

GOOG stock trades at $332.03 with a market capitalization of $4.03T. The stock is valued at a price-to-earnings (P/E) ratio of 16.98, price-to-book of 6.49, price-to-sales of 9.28. Over the past 52 weeks the stock has ranged between $206.39 and $404.47, and currently trades 17.9% below its 52-week high. It pays a dividend yielding 0.26%.

On profitability, GOOG generates a return on equity (ROE) of 50.84% — well above the market average, a sign of a high-quality business, return on capital employed of 18.55%, an operating margin of 32.05%, a net profit margin of 54.77%.

In its most recent fiscal year, GOOG reported annual revenue of $402.8B, net profit of $132.2B, revenue has compounded at 17.2% a year over the last five years, profit at 26.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.18 — a conservative balance sheet with little leverage risk, a current ratio of 2.01, total assets of $595.3B, $30.7B in cash and equivalents.

GOOG has a beta of 1.23.

Related Communication Services Stocks

GOOGL Internet Content & Information $335.02 -1.28% META Internet Content & Information $578.54 +1.08% NFLX Entertainment $80.81 -0.30% VZ Telecommunications Services $50.30 +0.56% TMUS Telecommunications Services $182.16 +0.95% DIS Entertainment $106.23 -1.23% T Telecommunications Services $26.02 +0.48% SPOT Internet Content & Information $544.15 +0.10% DASH Internet Content & Information $225.66 -2.62% CMCSA Telecommunications Services $26.30 -1.20% WBD Entertainment $28.32 -0.74% NBIS Internet Content & Information $199.54 -3.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides