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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.
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Alphabet Inc operates a global portfolio of internet businesses centered on search and digital advertising, with material operations in cloud services, video platforms and longer‑term research initiatives. Long-term growth may be supported by continued digital advertising demand, expansion of cloud computing and AI-powered products, and increased monetization of video and platform services, while its scale and cash generation could support investment and resilience.
The company faces material risks from regulatory and antitrust scrutiny, sensitivity of advertising revenue to economic cycles, intensifying competition in cloud and AI, and execution and capital risk from long‑term experimental investments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 158826.00M | 119815.00M | 85717.00M | 71328.00M | 90734.00M |
| Net income | 132170.00M | 100118.00M | 73795.00M | 59972.00M | 76033.00M |
| Selling general administrative | 21482.00M | 14188.00M | 16425.00M | 15724.00M | 13510.00M |
| Selling and marketing expenses | 28693.00M | 27808.00M | 27917.00M | 26567.00M | 22912.00M |
| Gross profit | 240428.00M | 203712.00M | 174062.00M | 156633.00M | 146698.00M |
| Reconciled depreciation | 21136.00M | 15311.00M | 14584.00M | 15928.00M | 12441.00M |
| Ebit | 158826.00M | 120083.00M | 86025.00M | 74842.00M | 78714.00M |
| Ebitda | 179962.00M | 135394.00M | 97971.00M | 90770.00M | 91155.00M |
| Depreciation and amortization | 21136.00M | 15311.00M | 11946.00M | 15928.00M | 12441.00M |
| Non operating income net other | - | - | - | -3514.00M | 12020.00M |
| Operating income | 129166.00M | 112390.00M | 84293.00M | 74842.00M | 78714.00M |
| Other operating expenses | 273797.00M | 237628.00M | 223101.00M | 207994.00M | 178923.00M |
| Interest expense | 143.00M | 268.00M | 308.00M | 357.00M | 346.00M |
| Tax provision | 26656.00M | 19697.00M | 11720.00M | 11356.00M | 14701.00M |
| Interest income | 28120.00M | 4482.00M | 3414.00M | 2174.00M | 1499.00M |
| Net interest income | 3601.00M | 4214.00M | 3085.00M | 1817.00M | 1153.00M |
| Extraordinary items | - | -2700.00M | -2100.00M | - | - |
| Income tax expense | 26656.00M | 19697.00M | 11922.00M | 11356.00M | 14701.00M |
| Total revenue | 402963.00M | 350018.00M | 307394.00M | 282836.00M | 257637.00M |
| Total operating expenses | 111262.00M | 91322.00M | 89769.00M | 81791.00M | 67984.00M |
| Cost of revenue | 162535.00M | 146306.00M | 133332.00M | 126203.00M | 110939.00M |
| Total other income expense net | 29660.00M | 7425.00M | 1424.00M | -3514.00M | 12020.00M |
| Net income from continuing ops | 132170.00M | 100118.00M | 66732.00M | 59972.00M | 76033.00M |
| Net income applicable to common shares | 132170.00M | 100118.00M | 73795.00M | 59972.00M | 76033.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 595281.00M | 450256.00M | 402392.00M | 365264.00M | 359268.00M |
| Intangible assets | - | - | - | 2084.00M | 1417.00M |
| Other current assets | 16309.00M | 15714.00M | 12650.00M | 8105.00M | 7054.00M |
| Total liab | 180016.00M | 125172.00M | 119013.00M | 109120.00M | 107633.00M |
| Total stockholder equity | 415265.00M | 325084.00M | 283379.00M | 256144.00M | 251635.00M |
| Deferred long term liab | - | - | - | 514.00M | 5257.00M |
| Other current liab | 74436.00M | 64430.00M | 67393.00M | 57787.00M | 52740.00M |
| Common stock | 93126.00M | 84800.00M | 76534.00M | 68184.00M | 61774.00M |
| Capital stock | 93126.00M | 84800.00M | 76534.00M | 68184.00M | 61774.00M |
| Retained earnings | 324055.00M | 245084.00M | 211247.00M | 195563.00M | 191484.00M |
| Other liab | - | - | - | 12618.00M | 17173.00M |
| Good will | 33380.00M | 31885.00M | 29198.00M | 28960.00M | 22956.00M |
| Other assets | - | - | - | 11884.00M | 1.00M |
| Cash | 30708.00M | 23466.00M | 24048.00M | 21879.00M | 20945.00M |
| Cash and equivalents | - | - | - | 21879.00M | 20945.00M |
| Total current liabilities | 102745.00M | 89122.00M | 81814.00M | 69300.00M | 64254.00M |
| Current deferred revenue | 6578.00M | 5036.00M | 4137.00M | 3908.00M | 3288.00M |
| Net debt | 28583.00M | 1995.00M | 4456.00M | 7800.00M | 5261.00M |
| Short term debt | - | 2887.00M | 2791.00M | 2477.00M | 2189.00M |
| Short long term debt total | 59291.00M | 25461.00M | 28504.00M | 29679.00M | 26206.00M |
| Other stockholder equity | 93126.00M | 84800.00M | 76534.00M | 68184.00M | -1623.00M |
| Property plant equipment | - | - | - | 112668.00M | 97599.00M |
| Total current assets | 206038.00M | 163711.00M | 171530.00M | 164795.00M | 188143.00M |
| Long term investments | 68687.00M | 37982.00M | 31008.00M | 30492.00M | 29549.00M |
| Net tangible assets | - | - | - | 225100.00M | 227262.00M |
| Short term investments | 96135.00M | 72191.00M | 86868.00M | 91883.00M | 118704.00M |
| Net receivables | 62886.00M | 52340.00M | 47964.00M | 40258.00M | 40270.00M |
| Long term debt | 46547.00M | 10883.00M | 11870.00M | 12857.00M | 14817.00M |
| Inventory | - | - | - | 2670.00M | 1170.00M |
| Accounts payable | 12200.00M | 7987.00M | 7493.00M | 5128.00M | 6037.00M |
| Accumulated other comprehensive income | -1916.00M | -4800.00M | -4402.00M | -7603.00M | -1623.00M |
| Common stock total equity | - | - | - | 68184.00M | 61774.00M |
| Retained earnings total equity | - | - | - | 195563.00M | 191484.00M |
| Non currrent assets other | 16245.00M | 14874.00M | 10051.00M | 6623.00M | 5361.00M |
| Non current assets total | 389243.00M | 286545.00M | 230862.00M | 200469.00M | 171125.00M |
| Capital lease obligations | 12744.00M | 14578.00M | 16634.00M | 16822.00M | 11389.00M |
| Long term debt total | - | - | - | 14701.00M | 14817.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -24882.00M | -45536.00M | -27123.00M | 16567.00M | -8806.00M |
| Change to liabilities | - | - | - | 5206.00M | 6962.00M |
| Total cashflows from investing activities | -120291.00M | -45536.00M | - | -20298.00M | -35523.00M |
| Net borrowings | 32137.00M | 888.00M | - | -1196.00M | -1236.00M |
| Total cash from financing activities | -37388.00M | -79733.00M | -72093.00M | -69757.00M | -61362.00M |
| Change to operating activities | - | - | - | -1576.00M | 7140.00M |
| Net income | 132170.00M | 100118.00M | 73795.00M | 59972.00M | 76033.00M |
| Change in cash | 7242.00M | -582.00M | 2169.00M | 934.00M | -5520.00M |
| Begin period cash flow | 23466.00M | 24048.00M | 21879.00M | 20945.00M | 26465.00M |
| End period cash flow | 30708.00M | 23466.00M | 24048.00M | 21879.00M | 20945.00M |
| Total cash from operating activities | 164713.00M | 125299.00M | 101746.00M | 91495.00M | 91652.00M |
| Depreciation | 21136.00M | 15311.00M | 11946.00M | 15928.00M | 12441.00M |
| Other cashflows from investing activities | -2370.00M | -2667.00M | - | -5380.00M | -2077.00M |
| Dividends paid | 10049.00M | 7363.00M | - | - | - |
| Change to inventory | - | - | 2276.00M | - | 7140.00M |
| Change to account receivables | 948.00M | -5891.00M | -7833.00M | -2317.00M | -9095.00M |
| Sale purchase of stock | -45709.00M | -62222.00M | -61504.00M | -59296.00M | -50274.00M |
| Other cashflows from financing activities | -13767.00M | -11036.00M | 961.00M | 43607.00M | 10347.00M |
| Change to netincome | - | - | - | 12311.00M | 16971.00M |
| Capital expenditures | 91447.00M | 52535.00M | 32251.00M | 31485.00M | 24640.00M |
| Change receivables | - | - | - | -2317.00M | -9095.00M |
| Cash flows other operating | - | - | - | 16323.00M | 781.00M |
| Cash and cash equivalents changes | - | - | - | 1440.00M | -5233.00M |
| Change in working capital | 17565.00M | -8406.00M | -3845.00M | -2235.00M | -1523.00M |
| Stock based compensation | 24953.00M | 22785.00M | 22460.00M | 19362.00M | 15376.00M |
| Other non cash items | -39459.00M | 748.00M | 5153.00M | 6549.00M | -12483.00M |
| Free cash flow | 73266.00M | 72764.00M | 69495.00M | 60010.00M | 67012.00M |
Sector: Communication Services Industry: Internet Content & Information
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc Class A |
1.56 0.46% |
343.92 | 17.55 | 22.73 | 9.46 | 6.87 | 9.29 | 12.67 |
| GOOG Alphabet Inc Class C |
2.07 0.61% |
341.08 | 17.36 | 22.47 | 9.37 | 6.79 | 9.29 | 12.67 |
| META Meta Platforms Inc. |
-25.93 3.33% |
751.66 | 25.07 | 19.72 | 7.48 | 6.49 | 7.53 | 15.30 |
| TCEHY Tencent Holdings Ltd ADR |
0.06 0.11% |
55.65 | 14.57 | 11.89 | 0.64 | 2.94 | 4.22 | 10.99 |
| TCTZF Tencent Holdings Ltd |
-0.44 0.79% |
55.35 | 14.19 | 11.59 | 0.63 | 2.86 | 4.22 | 10.99 |
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.
1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043
650-253-0000
198933
| Name | Title | Year Born |
|---|---|---|
| Mr. Sundar Pichai | CEO & Director | 1973 |
| Mr. Lawrence Edward Page | Co-Founder & Director | 1973 |
| Mr. Sergey Brin | Co-Founder & Director | 1974 |
| Ms. Ruth M. Porat | Sr. VP & CFO | 1958 |
| Mr. J. Kent Walker | Pres of Global Affairs, Chief Legal Officer & Company Sec. | 1961 |
| Dr. Prabhakar Raghavan | Sr. VP of Knowledge and Information - Google | 1961 |
| Mr. Philipp Schindler | Sr. VP & Chief Bus. Officer of Google | 1971 |
| Ms. Amie Thuener O'Toole | Chief Accounting Officer & VP | 1975 |
| Ms. Ellen West | VP of Investor Relations | NA |
| Ms. Fiona Clare Cicconi | Chief People Officer | 1966 |
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