Alphabet Inc. (GOOGN) stock
GOOGNNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOG, GOOGL, GOOGM
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026Score 21/3028% below fair value
$41.39−1.14 (-2.68%)
Close on Oct 30, 2026Market cap $3.41TP/E 14.0Yield 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
- Oct 30, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.95
- 4.72
- P/OCF Ratio
- 18.38
- 13.45
Enterprise valuationIndustry
- EV / Sales
- 7.34
- 2.22
- EV / EBIT
- 22.16
- 21.59
- EV / FCF
- 61.40
- 14.89
Share statisticsIndustry
- 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
- Pretax Margin
- 67.1%
- -0.51%
- 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
- Pretax Income
- $299.27B
- -$290.03K
Balance sheetIndustry
- 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
- Capital Expenditures
- -$132.40B
- -$5.57M
- 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.
| Period | GOOGN | S&P 500 | Difference | GOOGN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.0% | -0.9% | −12.1 pts | ||
| 3 months | -11.9% | +2.1% | −14.1 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M GOOGN shares were sold short on Oct 15, 2026, down 32.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 14.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 238,282 | -32.2% | 850,450 | 1.0 |
| Sep 30, 2026 | 351,431 | -28.9% | 1,378,653 | 1.0 |
| Sep 15, 2026 | 494,204 | +290.0% | 1,648,660 | 1.0 |
| Aug 31, 2026 | 126,704 | -39.2% | 1,401,672 | 1.0 |
| Aug 14, 2026 | 208,516 | -38.1% | 1,437,068 | 1.0 |
| Jul 31, 2026 | 336,711 | -21.5% | 2,304,811 | 1.0 |
| Jul 15, 2026 | 429,078 | +167.9% | 3,680,197 | 1.0 |
| Jun 30, 2026 | 160,189 | +23.3% | 3,986,104 | 1.0 |
| Jun 15, 2026 | 129,963 | – | 11,879,133 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.