Alphabet Inc.
GOOGCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeAlphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The $4.22T market capitalization puts GOOG squarely in mega-cap range for its industry. It operates through Google Services, Google Cloud, and Other Bets segments.
Market Cap
$4.22T
Beta
1.25
P/E (TTM)
26.96
P/E (Fwd)
23.65
EPS (TTM)
$12.84
EPS (Fwd)
$14.64
ROE
38.9%
ROA
14.6%
Cash
$126.84B
Total Debt
$95.88B
Free CF
$27.92B
52W Change
86.2%
Annual Financials
Cash vs Debt
With $126.84B in cash and $95.88B in debt, GOOG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $27.92B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
Investors considering Alphabet Inc. should weigh the typical risks associated with GOOG's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Alphabet Inc. and its sector.