Alphabet Inc. (GOOGL) stock analysis
Company overview and business model
Source fact: Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
Classification: NASDAQ · Communication Services · Internet Content & Information
Revenue and growth
Source fact: Revenue was USD 402.84 billion for the period ending 2025-12-31.
Caverian calculation: Revenue changed +15.1% (FY2025 vs FY2024).
Profitability
Source fact: Net income was USD 132.17 billion in the latest reported period.
Source metric: Reported net margin was 32.8%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 30.71 billion.
Source fact: Total debt was USD 59.29 billion.
Source metric: Current ratio was 2.01x.
Cash-flow analysis
Source fact: Operating cash flow was USD 164.71 billion.
Source fact: Free cash flow was USD 73.27 billion.
Valuation
Source metrics: Trailing P/E 17.10x; Forward P/E 23.28x; Price to book 6.77x; Price to sales 9.46x; EV/EBITDA 23.75x.
Caverian model output: Value score was 50/100.
Competitive position
Classification: Peer context: Internet Content & Information within Communication Services.
Caverian model output: Quality score was 85/100.
Caverian model output: Growth score was 55/100.
Material risks
Caverian calculation: Piotroski F-score was 6/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles