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Alphabet Inc. (GOOG) stock

GOOGNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOGL, GOOGM, GOOGN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 21/3028% below fair value
$278.22−4.10 (-1.45%)

Close on Oct 30, 2026Market cap $3.39TP/E 13.9Yield 0.30%

Alphabet statistics

110 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 3, 2027 (estimated, after the close)
Last ex-dividend date
Sep 4, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$3.41T
$812.02M
Enterprise Value
$3.27T
$824.08M
PE Ratio
14.02
26.06
PS Ratio
7.66
2.41
PB Ratio
5.33
2.83
P/TBV Ratio
5.95
4.72
P/FCF Ratio
64.08
15.09
P/OCF Ratio
18.38
13.45

Enterprise valuationIndustry

EV / Sales
7.34
2.22
EV / EBITDA
22.16
16.27
EV / EBIT
22.16
21.59
EV / FCF
61.40
14.89

Share statisticsIndustry

Shares Outstanding
12.23B
59M
Shares Change (YoY)
-0.56%
2.24%
Shares Change (QoQ)
0.94%
0.06%
Float
11.48B
53M
Shares Held by Insiders
6.13%
13.2%
Shares Held by Institutions
66.2%
62.9%

Short sellingIndustry

Short Interest
80M
–
Short Interest Change
-8.01%
0.11%
Days to Cover
2.93
3.12

Stock price statisticsIndustry

52-Week High
$408.61
–
52-Week Low
$270.70
–
20-Day Moving Average
$333.91
–
50-Day Moving Average
$339.07
–
200-Day Moving Average
$340.65
–
Average True Range (14)
$10.41
–
Price Change (1 Week)
-12.6%
-2.14%
Price Change (1 Month)
-17.3%
-0.46%
Price Change (3 Months)
-25.1%
-3.75%
Price Change (6 Months)
-27.4%
-1.99%
Price Change (YTD)
-10.6%
-13.9%
Price Change (1 Year)
1.92%
-18.9%
Price Change (3 Years)
125.5%
-8.22%
Price Change (5 Years)
89.0%
-54.5%
Price Change (10 Years)
591.0%
56.0%
Average Volume (10 Days)
43M
–
Average Volume (20 Days)
33M
–
Average Volume (90 Days)
30M
–
Relative Volume
2.23
0.81
Relative Strength Index (14)
21.4
48.4
Volatility (1 Year)
33.8%
66.0%
Beta (5 Years)
1.20
1.19

MarginsIndustry

Gross Margin
60.9%
55.9%
Operating Margin
33.1%
-2.09%
Pretax Margin
67.1%
-0.51%
Profit Margin
54.8%
-1.98%
EBITDA Margin
33.1%
0.49%
FCF Margin
11.9%
10.0%

Returns on capitalIndustry

Return on Equity (ROE)
48.7%
1.22%
Return on Assets (ROA)
34.3%
-3.10%
Return on Invested Capital (ROIC)
30.4%
-0.46%
Return on Capital Employed (ROCE)
18.5%
-0.44%

Financial positionIndustry

Current Ratio
2.72
1.40
Quick Ratio
2.47
0.93
Debt / Equity
0.16
0.54
Debt / EBITDA
0.68
2.79
Debt / FCF
1.88
2.81
Net Debt / EBITDA
-0.96
1.52
Interest Coverage
65.55
-0.67

GrowthIndustry

Revenue Growth (YoY)
20.1%
9.80%
Net Income Growth (YoY)
111.3%
8.08%
EPS Growth (YoY)
112.0%
11.4%
FCF Growth (YoY)
-20.2%
17.4%
Revenue Growth (3Y CAGR)
12.5%
7.56%
Revenue Growth (5Y CAGR)
17.2%
12.3%
EPS Growth (3Y CAGR)
33.3%
14.9%
EPS Growth (5Y CAGR)
29.8%
12.4%

EfficiencyIndustry

Asset Turnover
0.63
0.63
Inventory Turnover
17.45
14.46
Revenue Per Employee
$2.34M
$393.24K
Profits Per Employee
$1.28M
-$4.55K
Employee Count
190,820
528
WACC
10.8%
10.2%

Income statement (TTM)Industry

Revenue
$445.87B
$282.00M
Gross Profit
$271.52B
$158.35M
Operating Income
$147.63B
-$607.20K
Pretax Income
$299.27B
-$290.03K
Net Income
$244.21B
-$294.07K
EBITDA
$147.63B
-$191.80K
EPS (Diluted)
$19.91
$0.00

Balance sheetIndustry

Cash & Short-Term Investments
$242.47B
$43.05M
Total Debt
$100.16B
$197.48M
Net Cash (Debt)
$142.31B
$1.87M
Net Cash Per Share
$11.64
$0.13
Equity (Book Value)
$640.48B
$51.63M
Book Value Per Share
$52.37
$1.91
Tangible Book Value
$573.55B
$3.06M
Working Capital
$217.41B
$13.85M

Cash flow (TTM)Industry

Operating Cash Flow
$185.68B
$8.18M
Capital Expenditures
-$132.40B
-$5.57M
Free Cash Flow
$53.27B
$41.56M
FCF Per Share
$4.36
$0.66

Dividends and yieldsIndustry

Earnings Yield
7.15%
0.51%
FCF Yield
1.56%
4.42%
Dividend Yield
0.30%
1.29%
Buyback Yield
0.51%
3.24%
Shareholder Yield
0.81%
3.71%
Dividend Per Share
$0.83
$1.04
Dividend Growth (YoY)
38.3%
6.12%
Years of Dividend Growth
1
1

Taxes and interestIndustry

Interest Expense
$2.25B
$3.28M
Income Tax
$55.06B
$1.61M
Effective Tax Rate
18.4%
22.1%

Scores and fair valueIndustry

Graham Number
$153.17
$15.96
Graham Upside
-45.1%
-55.8%
Altman Z-Score
9.32
2.01
Piotroski F-Score
8
5
Lynch Fair Value
$497.75
–
Lynch Upside
78.3%
-40.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodGOOGS&P 500DifferenceGOOG per yearS&P 500 per year
1 month-18.3%-0.9%−17.4 pts
3 months-16.6%+2.1%−18.7 pts
Year to date-11.2%+11.7%−22.9 pts
1 year-1.0%+12.4%−13.4 pts
3 years+123.3%+88.6%+34.8 pts+30.7%+23.5%
5 years+89.4%+75.9%+13.5 pts+13.6%+12.0%
10 years+606.2%+316.4%+289.9 pts+21.6%+15.3%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

48M GOOG shares were sold short on Oct 15, 2026, down 6.6% from the previous report. At recent volumes it would take 3.3 days to buy them back. Over the last 20 sessions, 40.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 202648,412,278-6.6%14,714,6183.3
Sep 30, 202651,856,041+0.2%18,476,5932.8
Sep 15, 202651,769,478+14.3%15,450,1403.4
Aug 31, 202645,274,909+5.6%15,819,5132.9
Aug 14, 202642,891,363-8.6%17,778,7272.4
Jul 31, 202646,940,256-15.7%22,857,9442.0
Jul 15, 202655,653,051-4.9%15,787,7193.5
Jun 30, 202658,492,586+11.0%29,363,4032.0
Jun 15, 202652,717,958+16.6%25,040,9392.1
May 29, 202645,216,936+3.9%21,182,2372.1
May 15, 202643,535,503+11.5%17,512,5192.5
Apr 30, 202639,053,435-5.6%18,718,1692.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.