GOOGL
Alphabet Inc.
Technology • CIK: 0001652044
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Market Cap
$2.95T
P/E (TTM)
23.8x
Rev Growth (TTM)
+13.4%
Net Margin (TTM)
32.2%
FCF Yield (TTM)
2.5%
FCF Margin (TTM)
19.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$73.6B
Q3 '25
$24.5B+361%
Q2 '25
$5.3B-72%
FCF Margin
TTM19.1%
Q3 '2523.9%+335%
Sector: 14.5%Above Avg
OCF Margin39.3%
OCF/NI1.22x
CapEx Coverage1.9x
FCF Yield2.5%
FCF Growth (2Y)+6%
Cash Conversion Cycle
31 days
DSO: 50+DIO: 0−DPO: 19
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM2.2%
Div Yield0.3%
+Buyback (TTM)1.9%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.3%
FCF Payout Ratio13.6%
Free Cash Flow (TTM)$73.6B
Stock Repurchases (TTM)$55.8B
Capital Return / FCF89.3%
Est. Dividends Paid (TTM)$10.0B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
37.6%
Stable
+0.0% YoY-1.0%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
26.3%
8Q: 26.6%
Asset Turnover
0.81x
8Q: 0.81x
Leverage (1+D/E)
1.07x
D/E: 0.07x
DuPont: 22.7% ≈ 37.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.05x
8Q:2.28x
-73.8%
Invested Cap Turn
1.43x
8Q:1.59x
-61.2%
CapEx Intensity
28.9%
8Q:25.4%
CapEx/Depreciation
4.03x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $385.5B | $102.3B↑6.1% | $96.4B↑6.9% | $90.2B↓6.5% | $96.5B↑9.3% | $88.3B↑4.2% | $84.7B↑5.2% | $80.5B↓6.7% | $86.3B |
Operating Income | $124.1B | $31.2B↓0.1% | $31.3B↑2.2% | $30.6B↓1.2% | $31.0B↑8.6% | $28.5B↑4.0% | $27.4B↑7.7% | $25.5B↑7.5% | $23.7B |
Net Income | $124.3B | $35.0B↑24.1% | $28.2B↓18.4% | $34.5B↑30.2% | $26.5B↑0.9% | $26.3B↑11.4% | $23.6B↓0.2% | $23.7B↑14.4% | $20.7B |
Operating Cash Flow | $151.4B | $48.4B↑74.5% | $27.7B↓23.2% | $36.1B↓7.6% | $39.1B↑27.4% | $30.7B↑15.2% | $26.6B↓7.7% | $28.8B↑52.5% | $18.9B |
Free Cash Flow | $73.6B | $24.5B↑361.4% | $5.3B↓72.0% | $19.0B↓23.7% | $24.8B↑40.8% | $17.6B↑31.1% | $13.5B↓20.1% | $16.8B↑113.2% | $7.9B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
23.8x
Valuation Lenses
Earnings
23.8x
vs – sector
Cash Flow
28.9x
EV/FCF vs –
Growth-Adj
0.7xPEG
Undervalued for growth
Quality-Adj
0.6P/E per %ROIC
ROIC: 37.6%
Shareholder Returns
Dividend
0.3%
Buyback
1.9%
Total Yield
2.2%
Market Cap$2.95T
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
97/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 25%
35.9%
8Q:–
Return on Invested Capital (ROIC)Top 25%
37.6%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 26.3%
Asset Turnover: 0.81x
Earnings Quality
Cash Conversion
1.22x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin59.2%
Capital Efficiency
Invested Capital Turnover1.43x
Working Capital
Cash Conversion Cycle31 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
66/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
13.4%
OpInc Growth YoY
9.5%
EPS Growth YoY
34.4%
FCF 3Y CAGR
5.6%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
59.2%
Operating
32.2%
Top 25% in sector
Net
32.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-13.2 pts
FCF: 19.1% | Net: 32.2%
FCF margin lags net margin by 13.2 pts
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $71.89B
Interest Coverage
–
+Net cash position: $71.89B
Leverage Metrics
Debt-to-Equity
0.07x
Balance sheet risk & solvency analysis