Alphabet Inc. (GOOGL) Overview
Technology • Nasdaq • CIK 0001652044
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$3.67T
P/E (TTM)
15.6x
Rev Growth (TTM)
+22.2%
Net Margin (TTM)
50.0%
FCF Yield (TTM)
0.5%
FCF Margin (TTM)
4.2%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-28source
8-KAug 20262026-08-10source
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-22source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
19 days ago
8-K releaseRevenue
$127.58B
+24.6%
Net Income
$26.17B
-25.2%
EPS
$2.12
-26.1%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$19.7B
Q3 '26
$-9.1B-55%
Q2 '26
$-5.9B-158%
FCF Margin
TTM4.2%
Q3 '26-7.1%-45%
Sector: 10.3%Below Avg
OCF Margin
38.1%
OCF/NI0.76x
CapEx Coverage
1.1x
FCF Yield0.5%
FCF Growth (3Y)-37%
Cash Conversion Cycle
31 days
DSO: 50+DIO: 13−DPO: 32
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.4%
Div Yield0.2%
+Buyback (TTM)0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)0.2%
FCF Payout Ratio41.1%
Free Cash Flow (TTM)$19.7B
Stock Repurchases (TTM)$5.9B
Capital Return / FCF70.5%
Shares Outstanding (YoY)1.8%
Est. Dividends Paid (TTM)$8.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
15.6x
Volatile
8Q: 19.9x+855%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
15.6x
vs – sector
Cash Flow
178.9x
EV/FCF vs –
Growth-Adj
0.2xPEG
Undervalued for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 21.7%
Shareholder Returns
Dividend
0.2%
Buyback
0.2%
Total Yield
0.4%
Market Cap$3.67T
EV$3.53T
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
60.9%
Operating
33.3%
Top 25% in sector
Net
50.0%
Margins Unknown
Return on Invested CapitalTTM
21.7%
Stable
-0.1% YoY8Q: 26.4%-11.7%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
27.3%
8Q: 27.2%
Asset Turnover
0.63x
8Q: 0.78x
Leverage (1+D/E)
1.19x
D/E: 0.19x
DuPont: 20.4% ≈ 21.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.64x
8Q:1.93x
-75.7%
Invested Cap Turn
0.94x
8Q:1.22x
-52.6%
CapEx Intensity
31.8%
8Q:29.2%
CapEx/Depreciation
5.71x
FCF vs Net Margin Gap-45.8 pts
FCF margin lags net margin by 45.8 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.2x)Net Cash: $138.98B
Interest Coverage
51.0x
+Net cash position: $138.98B
+Strong interest coverage: 51.0x
Leverage Metrics
Debt-to-Equity
0.19x
Balance sheet risk & solvency analysis
Related Research
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