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Alphabet Inc. (GOOG) Stock: Price, Forecast & Analyst Target

Alphabet Inc. (GOOG) — MoonshotScore 95/100 (Exceptional band), calculated Oct 4, 2026. Price $340.35 (+1.62%), as of the Oct 2, 2026 trading session; market cap $4.13T. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 17.03× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$340.35 +$5.42 (+1.62%) Market Cap $4.13T

Alphabet Inc. · GOOG · NASDAQ · Communication Services · Internet Content & Information

Research dated 2026-09-12: Alphabet monetizes consumer intent and attention through Google Search, YouTube, and its advertising network, while Google Cloud sells infrastructure, software, security, analytics, and artificial intelligence services to enterprises. Play commerce, devices, subscriptions, and Other Bets broaden the business beyond advertising. The shareholder tension is whether growth from these engines can outrun the escalating cost of computing capacity without weakening cash conversion.

Price as of Oct 2, 2026

Key Statistics

95 of 100

MoonshotScore v2 · Alphabet (GOOG)

Exceptional
Business Quality Elite (96)
Financial Safety Fortress (96)
Valuation Rich (25)
Growth Durability Compounding (89)
Momentum Surging (80)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a fortress balance sheet and elite growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $119.80B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • expected results Oct 28, 2026

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for GOOG (29 recorded, newest six shown)
RecordedScoreBand
95Exceptional
95Exceptional
96Exceptional
96Exceptional
95Exceptional
95Exceptional

The score was 95 in the stored Oct 3, 2026 snapshot and remains 95 in the current publication computed Oct 4, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$340.35
Change on the day+1.62%
52-week range$236.69 – $404.47
Market capitalisation$4.13T
Price / earnings (trailing)16.90
Shares traded on the day17.50M
Beta (volatility vs the S&P 500)1.2
Dividends per share (last 12 months)$0.86
Dividend yield (last 12 months)0.25%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $214, high $397, latest $340. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $397 $214 high $397 Oct 29, 2025 · Earnings results · reported above the recorded estimate · close $2821Feb 4, 2026 · Earnings results · reported above the recorded estimate · close $3232Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $3833Jul 22, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3194Jul 22, 2026 · Earnings results · reported above the recorded estimate · close $3195 Aug 29, 2025 Oct 2, 2026 · $340 $214Aug 29, 2025$241Sep 12, 2025$247Sep 26, 2025$237Oct 10, 2025$261Oct 24, 2025$280Nov 7, 2025$300Nov 21, 2025$322Dec 5, 2025$309Dec 19, 2025$315Jan 2, 2026$330Jan 16, 2026$339Jan 30, 2026$306Feb 13, 2026$311Feb 27, 2026$301Mar 13, 2026$274Mar 27, 2026$316Apr 10, 2026$342Apr 24, 2026$397May 8, 2026$379May 22, 2026$366Jun 5, 2026$367Jun 18, 2026$356Jul 2, 2026$346Jul 17, 2026$357Jul 31, 2026$344Aug 14, 2026$343Aug 28, 2026$335Sep 11, 2026$341Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • And given the supply constrained environment, we plan to expand the use of third-party capacity in Q3 as a bridging strategy while we build up more internal capacity.

    Anat Ashkenazi · Statement from

  • As we previously shared, we continue to expect our CapEx to increase significantly in 2027 and we'll provide more details at a later dates.

    Anat Ashkenazi · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Alphabet (GOOG): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Strong
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Moderate
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the GOOG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Alphabet (GOOG), and what does it report?

Short answer · as of

Google Services earns money from advertising around Search, YouTube, and network properties, as well as Play transactions, digital content, devices, and consumer subscriptions.

Research dated 2026-09-12.

Google Services earns money from advertising around Search, YouTube, and network properties, as well as Play transactions, digital content, devices, and consumer subscriptions. Google Cloud serves organizations with infrastructure, databases, cybersecurity, analytics, artificial intelligence, professional services, and Workspace tools, while Other Bets develops emerging healthcare and internet ventures.

Alphabet is therefore neither merely a search site nor a pure advertising platform. Reported revenue combines advertiser demand, consumer purchases and subscriptions, hardware sales, and enterprise technology spending; Search remains the largest disclosed revenue line, but Cloud and YouTube advertising are substantial businesses in their own right.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Alphabet (GOOG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $119.80B.

Research dated 2026-09-12.

The latest results extended the sequential rise in revenue, gross profit, and operating profit. Research and development spending also increased, while selling and administrative costs rebounded. Net income and diluted earnings accelerated far more sharply than operating profit, making operating cash flow and subsequent results important checks against extrapolating the bottom-line surge.

Recent reports have usually cleared revenue and earnings expectations, while the annual record shows sustained revenue expansion and a strong recovery in net income. Management separately describes computing capacity as constrained, plans to use external capacity as a bridge, and expects capital spending to rise significantly as internal capacity expands.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$119.80B Jun 30, 2026
Latest quarter · R&D
$18.22B Jun 30, 2026
Latest quarter · SG&A
$14.86B Jun 30, 2026
Latest quarter · FMP standardized operating result
$40.77B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$119.80B$18.22B$14.86B$40.77B
Mar 31, 2026$109.90B$17.03B$11.90B$39.70B
Dec 31, 2025$113.83B$18.57B$13.56B$36.10B
Sep 30, 2025$102.35B$15.15B$14.60B$31.23B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$119.80B Jul 22, 2026
Latest report · revenue estimate
$116.53B Jul 22, 2026
Latest report · revenue vs estimate
Above estimate Jul 22, 2026
Latest report · EPS vs estimate
Above estimate Jul 22, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 22, 2026$119.80B$116.53B$9.1100$2.8700
Apr 29, 2026$109.90B$106.96B$5.1100$2.6800
Feb 4, 2026$113.83B$111.32B$2.8200$2.6300
Oct 29, 2025$102.35B$99.93B$2.8700$2.3000

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$119.80B$112.19B$9.11 (diluted)
Q1 FY2026$109.90B$62.58B$5.11 (diluted)
Q4 FY2025$113.83B$34.45B$2.82 (diluted)
Q3 FY2025$102.35B$34.98B$2.87 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Alphabet (GOOG)?

Short answer

Cash and short-term investments were $242.47B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $39.07B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Alphabet has substantial financial flexibility: cash and investments exceed debt by a wide margin, short-term liquidity ratios are strong, and the distress screen signals ample balance-sheet resilience. Part of the investment balance is long term and unclassified, however, so headline liquidity should be distinguished from immediately available funds.

Operating cash flow remains large, but capital expenditure has climbed persistently and most recently exceeded operating cash generation. That reversal is the clearest financial pressure point. If monetization across Search, YouTube, and Cloud slows while internal capacity spending continues upward, free-cash-flow conversion would bear the strain.

Cash and short-term investments rose abruptly in the latest period. The balance strengthens liquidity, but the size of that movement warrants attention apart from recurring operating performance.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$39.07B Jun 30, 2026
Previous quarter · operating cash flow
$45.79B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$39.07B−$44.92B
Mar 31, 2026$45.79B−$35.67B
Dec 31, 2025$52.40B−$27.85B
Sep 30, 2025$48.41B−$23.95B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Alphabet (GOOG)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-12.

At the next report, watch whether growth remains broad across Google Search and Other, YouTube advertising, and Google Cloud, and whether gross and operating profit keep pace with revenue. The recent earnings record sets a demanding comparison because reported results have generally surpassed prevailing expectations.

The more consequential test sits in cash flow. Compare operating cash generation with capital expenditure, then follow whether external capacity remains a temporary bridge as Alphabet builds internally. Management’s expectation of significantly higher future spending makes that spread more informative than earnings growth alone.

Consensus forecasts assume continued revenue and earnings expansion. Evidence for that path would be sustained operating growth alongside improving cash conversion; persistent capital spending above operating cash flow would weaken it.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Revenue by segment; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. And given the supply constrained environment, we plan to expand the use of third-party capacity in Q3 as a bridging strategy while we build up more internal capacity.

    Anat Ashkenazi ·

  2. As we previously shared, we continue to expect our CapEx to increase significantly in 2027 and we'll provide more details at a later dates.

    Anat Ashkenazi ·

5 · Peer comparison

How does Alphabet compare with its peers?

Short answer

Alphabet's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Alphabet spans business models that are often valued separately. Search captures commercial intent, YouTube monetizes video attention through advertising and subscriptions, the network extends advertising beyond owned destinations, and Google Cloud competes for enterprise workloads. Other Bets adds a separate portfolio of developing ventures.

That combination makes a simple internet-content comparison incomplete. Advertising peers do not necessarily carry a cloud infrastructure buildout, while cloud peers do not necessarily fund investment from Search and YouTube monetization. Alphabet’s distinguishing feature is the interaction between those cash-producing consumer platforms and the capital demands of enterprise cloud and artificial intelligence capacity.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
NVIDIA Corporation (NVDA) Named competitor$233.95 Oct 2, 2026$5.67T98 5-pillar Oct 4, 2026
Reddit, Inc. (RDDT) Same industry, near in market value$147.85 Oct 2, 2026$28.5B96 5-pillar Oct 4, 2026
Alphabet (GOOG) — this page$340.35$4.13T95
Taiwan Semiconductor Manufacturing Company Limited (TSM) Named competitor$472.78 Oct 2, 2026$2.45T94 5-pillar Oct 4, 2026
Meta Platforms, Inc. (META) Same industry, near in market value$728.08 Oct 2, 2026$1.85T94 5-pillar Oct 4, 2026
Twilio Inc. (TWLO) Same industry, near in market value$294.58 Oct 2, 2026$44.7B92 5-pillar Oct 4, 2026
Spotify Technology S.A. (SPOT) Same industry, near in market value$472.89 Oct 2, 2026$97.2B89 5-pillar Oct 4, 2026
Apple Inc. (AAPL) Named competitor$333.69 Oct 2, 2026$4.90T88 5-pillar Oct 4, 2026
Broadcom Inc. (AVGO) Named competitor$355.14 Oct 2, 2026$1.69T86 5-pillar Oct 4, 2026
Pinterest, Inc. (PINS) Same industry, near in market value$19.25 Oct 2, 2026$12.3B86 5-pillar Oct 4, 2026
Microsoft Corporation (MSFT) Named competitor$517.53 Oct 2, 2026$3.84T85 5-pillar Oct 4, 2026
Tencent Music Entertainment Group (TME) Same industry, near in market value$7.74 Oct 2, 2026$11.9B77 5-pillar Oct 4, 2026
DoorDash, Inc. (DASH) Same industry, near in market value$189.15 Oct 2, 2026$82.4B63 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$350.00 – $515.00
Consensus target
$431.35
Median target
$425.00

Consensus record · Captured .

Measured against a quoted price of $340.35 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
60
Identified insiders
9
Purchases
0
Sales
1
Other transactions
59

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
28.0% Period end Jun 30, 2026
Previous quarter · ownership
26.0% Prior to period end Jun 30, 2026
Reporting holders
5,455 Period end Jun 30, 2026
Previous quarter · holders
5,325 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.369,922,502
Vanguard Capital Management LLC306,936,860
State Street Corp190,923,442
Jpmorgan Chase & Co137,833,254
Fmr LLC121,958,993

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

Common Questions About GOOG (Communication Services)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Google Search generate revenue for Alphabet?

Search connects user intent with Alphabet’s advertising products and is the company’s largest disclosed revenue line. Its contribution depends on continued user activity and advertiser demand around those queries.

Sources (as of 2026-09-12): Business description; Revenue by segment

What does Google Cloud add beyond Alphabet’s advertising business?

Google Cloud sells enterprise infrastructure, cybersecurity, databases, analytics, artificial intelligence services, professional support, and Workspace collaboration tools. It gives Alphabet a revenue engine tied to organizational technology workloads rather than consumer advertising alone.

Sources (as of 2026-09-12): Business description; Revenue by segment

How do YouTube advertising and subscriptions differ inside Alphabet?

YouTube advertising monetizes viewer attention through advertisers, while subscriptions and digital content generate direct consumer revenue. The platform therefore participates in advertiser budgets and user spending through distinct routes.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why does Alphabet plan to use external computing capacity?

Management says available capacity is constrained and intends to use external capacity as a bridge while internal capacity expands. The arrangement may support near-term demand, but the planned buildout also keeps capital intensity central to the cash-flow outlook.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

What is the GOOG stock price today?

The last price recorded on this page for Alphabet Inc. (GOOG) is $340.35, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the GOOG price target?

The analyst consensus price target for Alphabet Inc. (GOOG) is $431.35 (range $350.00 to $515.00, median $425.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are GOOG's next earnings?

The next earnings date listed on this page for Alphabet Inc. (GOOG) is Oct 28, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (86 figures)

The 86 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAnat Ashkenazi (Jul 22, 2026): And given the supply constrained environment, we plan to expand the use of third-party capacity in Q3 as a bridging strategy while we build up more internal capacity. Anat Ashkenazi (Jul 22, 2026): As we previously shared, we continue to expect our CapEx to increase significantly in 2027 and we'll provide more details at a later dates.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMountain View, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1600 Amphitheatre Parkway, Mountain View, CA, 94043, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$340.35FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:24:39.958Z.
px.changeChange on the day+1.62%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.13TFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T18:24:37.712Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$5.42FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$119.80BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)16.90FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day17.50MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.2FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveSundar PichaiFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingLawrence Edward Page — Co-Founder & DirectorFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees190,820FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $257.64B, net result $76.03B; FY2022 revenue $282.84B, net result $59.97B; FY2023 revenue $307.39B, net result $73.80B; FY2024 revenue $350.02B, net result $100.12B; FY2025 revenue $402.84B, net result $132.17BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGoogle Cloud $58.70B · You Tube ads $40.37B · Google Network $29.79B · Google Search & other $224.53B · Google subscriptions, platforms, and devices $48.03BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)60.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$119.80BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$18.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$14.86BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$40.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$109.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$17.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$11.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$39.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$113.83BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$18.57BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$13.56BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$36.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$102.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$15.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$14.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$31.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-22.revenue_actualRevenue · reported — report date 2026-07-22$119.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.revenue_estimatedRevenue · estimate — report date 2026-07-22$116.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_actualEPS · reported — report date 2026-07-22$9.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-22.eps_estimatedEPS · estimate — report date 2026-07-22$2.8700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$109.90BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$106.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$5.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$2.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_actualRevenue · reported — report date 2026-02-04$113.83BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.revenue_estimatedRevenue · estimate — report date 2026-02-04$111.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_actualEPS · reported — report date 2026-02-04$2.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-04.eps_estimatedEPS · estimate — report date 2026-02-04$2.6300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$102.35BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$99.93BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$2.8700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$2.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$242.47BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$39.07BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$131.46BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$112.76BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.46×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$39.07BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$45.79BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$44.92BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$35.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$52.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$27.85BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$48.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$23.95BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$350.00 – $515.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$431.35FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$425.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 1 sales, 59 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership28.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership26.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders5,455FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders5,325FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot369,922,502FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot306,936,860FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot190,923,442FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesJpmorgan Chase & Co — shares in provider snapshot137,833,254FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFmr LLC — shares in provider snapshot121,958,993FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-14
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
px.range5252-week range$236.69 – $404.47UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments17.03×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $242.47B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.86COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.25%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-22.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($119.80B) with the recorded estimate ($116.53B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-22.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($9.1100) with the recorded estimate ($2.8700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v295 of 100 · Exceptional · pillars 96 / 96 / 25 / 89 / 80OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement95 (stored snapshot Oct 3, 2026) → 95 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-22.revenue_actual, earn.history.depth.2026-07-22.revenue_estimated, earn.history.depth.2026-07-22.revenue_actual.comparison, earn.history.depth.2026-07-22.eps_actual.comparison, earn.history.depth.2026-07-22.eps_actual, earn.history.depth.2026-07-22.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-04.revenue_actual, earn.history.depth.2026-02-04.revenue_estimated, earn.history.depth.2026-02-04.eps_actual, earn.history.depth.2026-02-04.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Google Inc.: $48.03B; Google Cloud: $58.70B; Google Network: $29.79B; Google Search & Other: $224.53B; You Tube Advertising Revenue: $40.37B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $61.09B, Revenue: $402.84B, Period end: 2025-12-31, Net result: $132.17B
  • FY2024 — R&D: $49.33B, Revenue: $350.02B, Period end: 2024-12-31, Net result: $100.12B
  • FY2023 — R&D: $45.43B, Revenue: $307.39B, Period end: 2023-12-31, Net result: $73.80B
  • FY2022 — R&D: $39.50B, Revenue: $282.84B, Period end: 2022-12-31, Net result: $59.97B
  • FY2021 — R&D: $31.56B, Revenue: $257.64B, Period end: 2021-12-31, Net result: $76.03B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$44.92B, Operating cash flow: $39.07B
  • Quarter ended 2026-03-31 — Capital expenditure: -$35.67B, Operating cash flow: $45.79B
  • Quarter ended 2025-12-31 — Capital expenditure: -$27.85B, Operating cash flow: $52.40B
  • Quarter ended 2025-09-30 — Capital expenditure: -$23.95B, Operating cash flow: $48.41B
  • Quarter ended 2025-06-30 — Capital expenditure: -$22.45B, Operating cash flow: $27.75B
  • Quarter ended 2025-03-31 — Capital expenditure: -$17.20B, Operating cash flow: $36.15B
  • Quarter ended 2024-12-31 — Capital expenditure: -$14.28B, Operating cash flow: $39.11B
  • Quarter ended 2024-09-30 — Capital expenditure: -$13.06B, Operating cash flow: $30.70B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-07-22 — Quote: And given the supply constrained environment, we plan to expand the use of third-party capacity in Q3 as a bridging strategy while we build up more internal capacity., Speaker: Anat Ashkenazi
  • Call of 2026-07-22 — Quote: As we previously shared, we continue to expect our CapEx to increase significantly in 2027 and we'll provide more details at a later dates., Speaker: Anat Ashkenazi

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-22OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $9.11 per share, R&D: $18.22B, SG&A: $14.86B, EPS basic: $9.23 per share, EPS basis: diluted, Revenue: $119.80B, EPS diluted: $9.11 per share, Net result: $112.19B, Gross profit: $73.85B, Operating result: $40.77B
  • Quarter ended 2026-03-31 — EPS: $5.11 per share, R&D: $17.03B, SG&A: $11.90B, EPS basic: $5.17 per share, EPS basis: diluted, Revenue: $109.90B, EPS diluted: $5.11 per share, Net result: $62.58B, Gross profit: $68.63B, Operating result: $39.70B
  • Quarter ended 2025-12-31 — EPS: $2.82 per share, R&D: $18.57B, SG&A: $13.56B, EPS basic: $2.85 per share, EPS basis: diluted, Revenue: $113.83B, EPS diluted: $2.82 per share, Net result: $34.45B, Gross profit: $68.06B, Operating result: $36.10B
  • Quarter ended 2025-09-30 — EPS: $2.87 per share, R&D: $15.15B, SG&A: $14.60B, EPS basic: $2.89 per share, EPS basis: diluted, Revenue: $102.35B, EPS diluted: $2.87 per share, Net result: $34.98B, Gross profit: $60.98B, Operating result: $31.23B
  • Quarter ended 2025-06-30 — EPS: $2.31 per share, R&D: $13.81B, SG&A: $12.31B, EPS basic: $2.33 per share, EPS basis: diluted, Revenue: $96.43B, EPS diluted: $2.31 per share, Net result: $28.20B, Gross profit: $57.39B, Operating result: $31.27B
  • Quarter ended 2025-03-31 — EPS: $2.81 per share, R&D: $13.56B, SG&A: $9.71B, EPS basic: $2.84 per share, EPS basis: diluted, Revenue: $90.23B, EPS diluted: $2.81 per share, Net result: $34.54B, Gross profit: $53.87B, Operating result: $30.61B
  • Quarter ended 2024-12-31 — EPS: $2.15 per share, R&D: $13.12B, SG&A: $11.77B, EPS basic: $2.17 per share, EPS basis: diluted, Revenue: $96.47B, EPS diluted: $2.15 per share, Net result: $26.54B, Gross profit: $55.86B, Operating result: $30.97B
  • Quarter ended 2024-09-30 — EPS: $2.12 per share, R&D: $12.45B, SG&A: $10.83B, EPS basic: $2.14 per share, EPS basis: diluted, Revenue: $88.27B, EPS diluted: $2.12 per share, Net result: $26.30B, Gross profit: $51.79B, Operating result: $28.52B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-22 — EPS actual: $9.11 per share, EPS estimated: $2.87 per share, Revenue actual: $119.80B, Revenue estimated: $116.53B
  • Reported 2026-04-29 — EPS actual: $5.11 per share, EPS estimated: $2.68 per share, Revenue actual: $109.90B, Revenue estimated: $106.96B
  • Reported 2026-02-04 — EPS actual: $2.82 per share, EPS estimated: $2.63 per share, Revenue actual: $113.83B, Revenue estimated: $111.32B
  • Reported 2025-10-29 — EPS actual: $2.87 per share, EPS estimated: $2.3 per share, Revenue actual: $102.35B, Revenue estimated: $99.93B
  • Reported 2025-07-23 — EPS actual: $2.31 per share, EPS estimated: $2.18 per share, Revenue actual: $96.43B, Revenue estimated: $94.04B
  • Reported 2025-04-24 — EPS actual: $2.81 per share, EPS estimated: $2.02 per share, Revenue actual: $90.23B, Revenue estimated: $89.20B
  • Reported 2025-02-04 — EPS actual: $2.15 per share, EPS estimated: $2.12 per share, Revenue actual: $96.47B, Revenue estimated: $96.70B
  • Reported 2024-10-29 — EPS actual: $2.12 per share, EPS estimated: $1.85 per share, Revenue actual: $88.27B, Revenue estimated: $86.39B
2026-07-22FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $112.76B; Liquidity basis: cash and short-term investments; Total liabilities: $281.50B; Cash and short-term investments: $242.47B; Cash and investments: $373.94B; Long-term investments: $131.46B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $373.94B; Cash and short-term investments: $242.47B; Long-term investments: $131.46B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $242.47B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $126.84B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $126.84B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $98.50B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $95.15B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $95.33B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $95.66B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $93.23B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Trailing twelve-month ratio set
Quick ratio: 2.64; Current ratio: 2.72; Debt to equity: 0.18; Net margin: 54.8%; Gross margin: 60.9%; Operating margin: 33.1%; Return on assets: 26.5%; Return on equity: 50.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 11.3; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-28; EPS estimate: $3.01 per share; Revenue estimate: $126.79B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $15.11 per share, Revenue average: $612.80B, Revenue low: $573.64B, Revenue high: $667.19B, Analysts (revenue): 30
  • FY2028 — EPS average: $17.95 per share, Revenue average: $734.53B, Revenue low: $692.69B, Revenue high: $784.50B, Analysts (revenue): 14
  • FY2029 — EPS average: $21.17 per share, Revenue average: $825.02B, Revenue low: $778.02B, Revenue high: $881.14B, Analysts (revenue): 15
  • FY2030 — EPS average: $25.05 per share, Revenue average: $930.92B, Revenue low: $877.89B, Revenue high: $994.25B, Analysts (revenue): 20
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Communication Services / Internet Content & Information

The company's SEC filings classify it under SIC 7370 — Services-Computer Programming, Data Processing, Etc..

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold GOOG

Funds in our ETF coverage that list GOOG among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Goldman Sachs Technology Opportunities ETF (GTOP)9.21%
Capital Group U.S. Large Growth ETF (CGGG)8.89%
TTTN ETF7.84%
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)6.66%
Invesco S&P 500 QVM Multi-factor ETF (QVML)5.53%
Davis Select U.S. Equity ETF (DUSA)5.48%
Motley Fool Innovative Growth ETF (MFIG)5.15%
Pathfinder Focused Opportunities ETF (PFOE)5.07%
Allspring Special Large Value ETF (ASLV)4.89%
MFMO ETF4.75%