Alphabet Inc.
GOOGLCommunication 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. With a market capitalization of $4.73T, it sits in mega-cap territory. It operates through Google Services, Google Cloud, and Other Bets segments.
Market Cap
$4.73T
Beta
1.27
P/E (TTM)
29.76
P/E (Fwd)
26.92
EPS (TTM)
$13.11
EPS (Fwd)
$14.49
ROE
38.9%
ROA
14.6%
Cash
$126.84B
Total Debt
$95.88B
Free CF
$27.92B
52W Change
127.2%
Annual Financials
Cash vs Debt
With $126.84B in cash and $95.88B in debt, GOOGL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $27.92B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 38.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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 GOOGL's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alphabet Inc.'s trajectory.