Alphabet Inc.
GOOGCommunication ServicesNASDAQInternet Content & Information
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Daily timeframeHeadquartered within the communication services sector, Alphabet Inc. focuses on Internet Content & Information services and products. Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company carries a $4.34T market cap, placing it firmly in the mega-cap category. It operates through Google Services, Google Cloud, and Other Bets segments.
Market Cap
$4.34T
Beta
1.27
P/E (TTM)
27.32
P/E (Fwd)
24.72
EPS (TTM)
$13.12
EPS (Fwd)
$14.50
ROE
38.9%
ROA
14.6%
Cash
$126.84B
Total Debt
$95.88B
Free CF
$27.92B
52W Change
111.6%
Annual Financials
Cash vs Debt
Alphabet Inc. holds $126.84B in cash against $95.88B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $27.92B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 38.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.6% further supports the picture of efficient asset utilization. Revenue has grown from $282.84B (2022) to $402.84B (2025), reflecting a 42% increase over the period.
As with any equity investment, GOOG carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GOOG.