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Earnings transcript
Read the complete earnings call transcript.
GOOG
Alphabet Inc.
$366.39
4.29
(1.19%)
| Exchange: | NASDAQ |
| Market Cap: | 4.431T |
| Shares Outstanding: | 1.7B |
Delayed data
About The Company
| Sector: | Communication Services | |||||
| Industry: | Internet Content & Information | |||||
| CEO: | Sundar Pichai | |||||
| Full Time Employees: | 185719 | |||||
| Address: |
| |||||
| Website: | https://abc.xyz |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 307,394,000 | 350,018,000 | 402,963,000 |
| Gross Profit | 174,062,000 | 203,712,000 | 240,428,000 |
| EBITDA | 97,971,000 | 135,394,000 | 179,962,000 |
| Operating Income | 84,293,000 | 112,390,000 | 129,166,000 |
| Net Income | 73,795,000 | 100,118,000 | 132,170,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 402,392,000 | 450,256,000 | 595,281,000 |
| Total Liabilities | 119,013,000 | 125,172,000 | 180,016,000 |
| Total Stockholders Equity | 283,379,000 | 325,084,000 | 415,265,000 |
| Total Debt | 27,121,000 | 25,461,000 | 59,291,000 |
| Cash and Cash Equivalents | 24,048,000 | 23,466,000 | 30,708,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 101,746,000 | 125,299,000 | 164,713,000 |
| Capital Expenditure | -32,251,000 | -52,535,000 | -91,447,000 |
| Free Cash Flow | 69,495,000 | 72,764,000 | 73,266,000 |
| Net Income | 73,795,000 | 100,118,000 | 132,170,000 |
| Net Change in Cash | 2,169,000 | -582,000 | 7,242,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 822,281,272.783 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 982,895,128.528 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 899,655,928.571 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 305,072,012.790 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 364,660,858.937 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 333,778,542.734 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 262,161,423.921 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 330,664,589.127 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 295,162,366.724 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 111,771,569.467 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 133,603,591.343 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 122,289,000.669 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 24.130 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 27.040 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 21.440 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 15 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 16 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Alphabet reported exceptional results in Q4 2025, with annual revenues surpassing expectations as highlighted in the earnings call transcript. Strong growth in revenue, net income, and free cash flow (as per income and cash flow statements) underscores the company’s operational efficiency and profitability.
- Dominance in Key Segments: The company’s revenue product segments data indicates significant contributions from core areas like search and advertising, reinforced by strategic advancements in AI and cloud services as noted in the Q4 2025 earnings call summary.
- Solid Balance Sheet: Balance sheet data reveals substantial cash and cash equivalents alongside manageable debt levels (low debt-to-equity ratio TTM from key metrics), providing financial flexibility for innovation and capital expenditure.
- Strong Market Position: With a high market capitalization and consistent performance over 1-year and 5-year periods (performance metrics), Alphabet maintains a leading position in the technology sector, supported by a large workforce and global presence (company profile data).
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates GOOG intrinsic value between $86.02 – $191.69 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about GOOG valuation
Is Alphabet Inc. (GOOG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Alphabet Inc. (GOOG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
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What is GOOG’s P/E ratio?
You can see GOOG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
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GOOG
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Daily snapshot
1.19
Trading Metrics:
| Open: | 363.89 | Previous Close: | 362.1 | |
| Day Low: | 356.61 | Day High: | 366.91 | |
| Year Low: | 163.33 | Year High: | 404.47 | |
| Price Avg 50: | 363.57 | Price Avg 200: | 309.84 | |
| Volume: | 11.957M | Average Volume: | 20.512M |
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Login — it's freeGOOG full analysis
Hey everyone, welcome back. Today we’re doing a comprehensive deep dive into Alphabet Inc., the parent company of Google. Ticker symbol GOOG. We’re going to break down the business from top to bottom—the financials, the competitive position, the risks, and what the stock actually looks like from a valuation standpoint. This is a massive company, but there’s a lot more going on under the hood than just search ads. Let’s get into it. Alphabet is a true tech titan. With…
