NASDAQ · Internet Content & Information

GOOGL (GOOGL) Stock

$333.77 -1.64% NASDAQ: GOOGL Communication Services

Valuation

MetricValue
Price$333.77
Market Cap$4.04T
P/E Ratio16.98
P/B Ratio6.49
P/S Ratio9.28
EPS (TTM)$10.80
52-Week High$408.61
52-Week Low$205.65
Dividend Yield0.26%

Financials & Margins

MetricValue
ROE50.84%
ROA26.49%
ROCE18.55%
Gross Margin60.37%
Operating Margin32.70%
Net Margin54.77%
Debt/Equity0.18
Current Ratio1.92

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

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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 1Y64.23%
Return 3Y159.84%
Return 5Y143.23%

Ownership

Insiders Held1.18%
Institutions Held80.76%
Institutions Float Held81.72%
Institutional HolderSharesReport Date
Blackrock Inc.446,980,9922026-03-31
Vanguard Capital Management LLC378,261,5792026-03-31
FMR, LLC236,544,6752026-03-31
State Street Corporation226,259,1322026-03-31
Geode Capital Management, LLC151,888,0942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $324.93 +2.55% 35.78 $4.77T 0.34%
AVGO $368.50 -0.50% 57.45 $1.75T 0.73%
CSCO $109.21 -1.16% 33.44 $430.44B 1.50%
FLEX $106.43 -2.58% 42.66 $39.32B 0.00%
GRMN $276.27 -2.76% 27.95 $53.28B 1.59%

About GOOGL

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

GOOGL stock trades at $333.77 with a market capitalization of $4.04T. 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 $205.65 and $408.61, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 0.26%.

On profitability, GOOGL 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 32.70%, a net profit margin of 54.77%.

In its most recent fiscal year, GOOGL 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 1.92, total assets of $595.3B, $30.7B in cash and equivalents.

GOOGL has an average daily trading volume of 30,873,661 shares, a beta of 1.24.

Related Communication Services Stocks

GOOG Internet Content & Information $330.65 -1.42% META Internet Content & Information $577.12 +0.84% NFLX Entertainment $81.05 +0.01% VZ Telecommunications Services $50.35 +0.66% TMUS Telecommunications Services $182.19 +0.97% DIS Entertainment $106.39 -1.08% T Telecommunications Services $26.11 +0.83% SPOT Internet Content & Information $542.21 -0.26% DASH Internet Content & Information $227.05 -2.02% CMCSA Telecommunications Services $26.38 -0.92% WBD Entertainment $28.30 -0.80% NBIS Internet Content & Information $200.17 -2.98%

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