COMPOSITE RISK SCORE
68
MODERATE
VAL:10/25 · FIN:23/25 · GRO:17/25 · TECH:18/25
📖 P/B RATIO
10.2x
Price to Book
🏛 MARKET CAP
$4.2T
Large Cap
📊 ROE
35.7%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Alphabet Inc.
💼 BUSINESS MODEL
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.. Operates in Internet Content & Information within the Communication Services sector. Workforce of 190,820 employees.
🏰 MOAT & COMPETITION
Mega-cap ($4,225B) — dominant market position with significant scale advantages. ROE of 35.7% indicates strong competitive advantage and efficient capital deployment. Profit margin of 32.8% suggests pricing power / cost moat.
🚀 CATALYSTS
Revenue growing at 18% — strong top-line momentum. Earnings growth of 31% signals execution on profitability.
⚖️ ASYMMETRY CHECK
Analyst target range: $185 — $443 (mean $379, 56 analysts). Unfavorable asymmetry — limited upside +27% vs downside -47% (0.6x).P/E of 32.2x — fair value territory; catalysts needed for re-rating.
🔭 FUTURE OUTLOOK
Analyst consensus: Strong Buy (56 analysts). Latest quarter earnings grew 30% YoY — positive trajectory.
P/E at 32x
P/B at 10.2x
Analyst target: $378.50 (+8.4%)
1Y return: +118.2%
ROE: 35.7%
Profit margin: 32.8%
Revenue growth: 18.0%
Debt/Equity: 16%
Revenue growth: 18.0%
Earnings growth: 31.1%
Beta: 1.13
Sector: Communication Services
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
88.1
72.9
57.8
42.6
27.5
2022
2023
2024
2025
2022: 76.6 2023: 60.2 2024: 43.4 2025: 32.3 32.3
9.1
7.9
6.6
5.4
4.2
2022
2023
2024
2025
2022: 7.9 2023: 7.2 2024: 6.3 2025: 4.9 4.9
17.2
15.1
13.0
11.0
8.9
2022
2023
2024
2025
2022: 14.9 2023: 13.7 2024: 12.1 2025: 10.5 10.5
12.4
10.3
8.2
6.0
3.9
2022
2023
2024
2025
2022: 4.6 2023: 5.8 2024: 8.0 2025: 10.8 10.8
💎 Valuation & Financial Metrics
P/E RATIO
32.2x
Trailing twelve months
P/B RATIO
10.2x
Price to Book value
PROFIT MARGIN
32.8%
Net profit margin
OPM
31.6%
Operating profit margin
ANALYST TARGET
$378.50
Range: $185.00 - $443.00
PEG RATIO
2.40
Price/Earnings to Growth
EV/EBITDA
27.8x
Enterprise value ratio
CURRENT RATIO
2.00
Liquidity measure
DIVIDEND YIELD
24.00%
Annual yield
GROSS MARGIN
59.7%
Gross profit margin
SECTOR BENCHMARKS — INTERNET CONTENT & INFORMATION
P/E (fair) 25.0x (sector mid)
P/B (fair) 4.0x (sector mid)
ROE (good) 15% (sector target)
OPM (good) 20% (sector target)
D/E comfort <50 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q3 '24
N/A —
N/A —
N/A
N/A
Q4 '24
$96.5B —
$26.5B —
$39.1B
37.8%
Q1 '25
$90.2B -6.5%
$34.5B +30.2%
$36.1B
51.3%
Q2 '25
$96.4B +6.9%
$28.2B -18.4%
$27.7B
40.6%
Q3 '25
$102.3B +6.1%
$35.0B +24.1%
$48.4B
48.6%
Q4 '25
$113.8B +11.2%
$34.5B -1.5%
$52.4B
39.9%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2021
N/A —
N/A —
N/A —
2022
$282.8B —
$60.0B —
$91.5B —
2023
$307.4B +8.7%
$73.8B +23.0%
$101.7B +11.2%
2024
$350.0B +13.9%
$100.1B +35.7%
$125.3B +23.1%
2025
$402.8B +15.1%
$132.2B +32.0%
$164.7B +31.5%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Alphabet Inc. Makes Its Money
Quarterly
Annual
Revenue
$113.8B
Cost of Revenue
$45.8B
Gross Profit
$68.1B
R&D
$18.6B
SG&A
$13.6B
Operating Inc.
$35.9B
Tax
$4.7B
Other
$2.3B
Net Income
$34.5B
(30.3% margin)
Dec 2025 · All values in $ Millions
Revenue
$102.3B
Cost of Revenue
$41.4B
Gross Profit
$61.0B
R&D
$15.2B
SG&A
$14.6B
Operating Inc.
$31.2B
Tax
$9.0B
Other
$11.8B
Net Income
$35.0B
(34.2% margin)
Sep 2025 · All values in $ Millions
Revenue
$96.4B
Cost of Revenue
$39.0B
Gross Profit
$57.4B
R&D
$13.8B
SG&A
$12.3B
Operating Inc.
$31.3B
Tax
$5.7B
Other
$1.9B
Net Income
$28.2B
(29.2% margin)
Jun 2025 · All values in $ Millions
Revenue
$90.2B
Cost of Revenue
$36.4B
Gross Profit
$53.9B
R&D
$13.6B
SG&A
$9.7B
Operating Inc.
$30.6B
Tax
$7.2B
Other
$10.2B
Net Income
$34.5B
(38.3% margin)
Mar 2025 · All values in $ Millions
Revenue
$402.8B
Cost of Revenue
$162.5B
Gross Profit
$240.3B
R&D
$61.1B
SG&A
$50.2B
Operating Inc.
$129.0B
Tax
$26.7B
Other
$26.2B
Net Income
$132.2B
(32.8% margin)
Dec 2025 · All values in $ Millions
Revenue
$350.0B
Cost of Revenue
$146.3B
Gross Profit
$203.7B
R&D
$49.3B
SG&A
$42.0B
Operating Inc.
$112.4B
Tax
$19.7B
Other
$3.2B
Net Income
$100.1B
(28.6% margin)
Dec 2024 · All values in $ Millions
Revenue
$307.4B
Cost of Revenue
$133.3B
Gross Profit
$174.1B
R&D
$45.4B
SG&A
$44.3B
Operating Inc.
$84.3B
Tax
$11.9B
Other
$2.1B
Net Income
$73.8B
(24.0% margin)
Dec 2023 · All values in $ Millions
Revenue
$282.8B
Cost of Revenue
$126.2B
Gross Profit
$156.6B
R&D
$39.5B
SG&A
$42.3B
Operating Inc.
$74.8B
Tax
$11.4B
Other
$5.3B
Net Income
$60.0B
(21.2% margin)
Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🏦 Snapshot of Alphabet Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$595.3B
Cash & Equiv.: $30.7B (5.2%)
Receivables: $62.9B (10.6%)
Other Current: $112.4B (18.9%)
PP&E: $261.8B (44.0%)
Goodwill: $33.4B (5.6%)
Other Non-Curr.: $94.0B (15.8%)
Liab. + Equity
$595.3B
Current Liab.: $102.7B (17.3%)
Long-Term Debt: $46.5B (7.8%)
Other Liab.: $30.7B (5.2%)
Equity: $415.3B (69.8%)
As of Dec 2025 · All values in $ Millions
Total Assets
$536.5B
Cash & Equiv.: $23.1B (4.3%)
Receivables: $57.1B (10.7%)
Other Current: $93.7B (17.5%)
PP&E: $238.3B (44.4%)
Goodwill: $33.3B (6.2%)
Other Non-Curr.: $90.9B (17.0%)
Liab. + Equity
$536.5B
Current Liab.: $99.5B (18.6%)
Long-Term Debt: $21.6B (4.0%)
Other Liab.: $28.4B (5.3%)
Equity: $386.9B (72.1%)
As of Sep 2025 · All values in $ Millions
Total Assets
$502.1B
Cash & Equiv.: $21.0B (4.2%)
Receivables: $55.0B (11.0%)
Other Current: $90.1B (18.0%)
PP&E: $217.5B (43.3%)
Goodwill: $32.3B (6.4%)
Other Non-Curr.: $86.0B (17.1%)
Liab. + Equity
$502.1B
Current Liab.: $87.3B (17.4%)
Long-Term Debt: $23.6B (4.7%)
Other Liab.: $28.2B (5.6%)
Equity: $362.9B (72.3%)
As of Jun 2025 · All values in $ Millions
Total Assets
$475.4B
Cash & Equiv.: $23.3B (4.9%)
Receivables: $51.0B (10.7%)
Other Current: $87.8B (18.5%)
PP&E: $198.8B (41.8%)
Goodwill: $32.2B (6.8%)
Other Non-Curr.: $82.4B (17.3%)
Liab. + Equity
$475.4B
Current Liab.: $91.7B (19.3%)
Long-Term Debt: $10.9B (2.3%)
Other Liab.: $27.6B (5.8%)
Equity: $345.3B (72.6%)
As of Mar 2025 · All values in $ Millions
Total Assets
$595.3B
Cash & Equiv.: $30.7B (5.2%)
Receivables: $62.9B (10.6%)
Other Current: $112.4B (18.9%)
PP&E: $261.8B (44.0%)
Goodwill: $33.4B (5.6%)
Other Non-Curr.: $94.0B (15.8%)
Liab. + Equity
$415.3B
Current Liab.: $102.7B (24.7%)
Long-Term Debt: $46.5B (11.2%)
Equity: $415.3B (100.0%)
As of Dec 2025 · All values in $ Millions
Total Assets
$450.3B
Cash & Equiv.: $23.5B (5.2%)
Receivables: $52.3B (11.6%)
Other Current: $87.9B (19.5%)
PP&E: $184.6B (41.0%)
Goodwill: $31.9B (7.1%)
Other Non-Curr.: $70.0B (15.6%)
Liab. + Equity
$325.1B
Current Liab.: $89.1B (27.4%)
Long-Term Debt: $10.9B (3.3%)
Equity: $325.1B (100.0%)
As of Dec 2024 · All values in $ Millions
Total Assets
$402.4B
Cash & Equiv.: $24.0B (6.0%)
Receivables: $48.0B (11.9%)
Other Current: $99.5B (24.7%)
PP&E: $148.4B (36.9%)
Goodwill: $29.2B (7.3%)
Other Non-Curr.: $53.2B (13.2%)
Liab. + Equity
$283.4B
Current Liab.: $81.8B (28.9%)
Long-Term Debt: $11.9B (4.2%)
Equity: $283.4B (100.0%)
As of Dec 2023 · All values in $ Millions
Total Assets
$365.3B
Cash & Equiv.: $21.9B (6.0%)
Receivables: $40.3B (11.0%)
Inventory: $2.7B (0.7%)
Other Current: $100.0B (27.4%)
PP&E: $127.0B (34.8%)
Goodwill: $29.0B (7.9%)
Other Non-Curr.: $44.5B (12.2%)
Liab. + Equity
$256.1B
Current Liab.: $69.3B (27.1%)
Long-Term Debt: $12.9B (5.0%)
Equity: $256.1B (100.0%)
As of Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
💸 Looking into Alphabet Inc.'s Cash Flow
Quarterly
Annual
Operating CF
$52.4B
Capital Exp.
$27.9B
Free Cash Flow
$24.6B
Dividends
$2.5B
Buybacks
$5.5B
Debt Repaid
$6.3B
Retained / Other
$10.2B
FY2025 · All values in $ Millions
Operating CF
$48.4B
Capital Exp.
$24.0B
Free Cash Flow
$24.5B
Dividends
$2.5B
Buybacks
$11.5B
Debt Repaid
$7.7B
Retained / Other
$2.7B
FY2025 · All values in $ Millions
Operating CF
$27.7B
Capital Exp.
$22.4B
Free Cash Flow
$5.3B
Dividends
$2.5B
Buybacks
$13.6B
Debt Repaid
$13.9B
FY2025 · All values in $ Millions
Operating CF
$36.1B
Capital Exp.
$17.2B
Free Cash Flow
$19.0B
Dividends
$2.4B
Buybacks
$15.1B
Debt Repaid
$4.5B
FY2025 · All values in $ Millions
Operating CF
$164.7B
Capital Exp.
$91.4B
Free Cash Flow
$73.3B
Dividends
$10.0B
Buybacks
$45.7B
Debt Repaid
$32.4B
FY2025 · All values in $ Millions
Operating CF
$125.3B
Capital Exp.
$52.5B
Free Cash Flow
$72.8B
Dividends
$7.4B
Buybacks
$62.2B
Debt Repaid
$12.7B
FY2024 · All values in $ Millions
Operating CF
$101.7B
Capital Exp.
$32.3B
Free Cash Flow
$69.5B
Buybacks
$61.5B
Debt Repaid
$11.6B
FY2023 · All values in $ Millions
Operating CF
$91.5B
Capital Exp.
$31.5B
Free Cash Flow
$60.0B
Buybacks
$59.3B
Debt Repaid
$54.1B
FY2022 · All values in $ Millions
FY2025
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Total Revenue $113.83B $102.35B $96.43B $90.23B $96.47B — Cost of Revenue $45.77B $41.37B $39.04B $36.36B $40.61B — Gross Profit $68.06B $60.98B $57.39B $53.87B $55.86B — Operating Expense $32.13B $29.75B $26.12B $23.27B $24.88B — Operating Income $35.93B $31.23B $31.27B $30.61B $30.97B — Interest Expense $298.0M $143.0M $261.0M $34.0M $53.0M — Pretax Income $39.12B $43.99B $33.93B $41.79B $32.24B — Tax Provision $4.66B $9.01B $5.74B $7.25B $5.71B — Net Income $34.45B $34.98B $28.20B $34.54B $26.54B — EBITDA $45.45B $49.74B $39.19B $46.31B $36.50B — EPS (Basic) $2.85 $2.89 $2.33 $2.84 $2.17 — EPS (Diluted) $2.82 $2.87 $2.31 $2.81 $2.15 — Shares Outstanding 12.23B 12.20B 12.20B 12.29B 12.35B —
📊 Profit & Loss Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Revenue $402.84B $350.02B $307.39B $282.84B — Cost of Revenue $162.53B $146.31B $133.33B $126.20B — Gross Profit $240.30B $203.71B $174.06B $156.63B — Operating Expense $111.26B $91.32B $89.77B $81.79B — Operating Income $129.04B $112.39B $84.29B $74.84B — Interest Expense $736.0M $268.0M $308.0M $357.0M — Pretax Income $158.83B $119.81B $85.72B $71.33B — Tax Provision $26.66B $19.70B $11.92B $11.36B — Net Income $132.17B $100.12B $73.80B $59.97B — EBITDA $180.70B $135.39B $97.97B $85.16B — EPS (Basic) $10.91 $8.13 $5.84 $4.59 — EPS (Diluted) $10.81 $8.04 $5.80 $4.56 — Shares Outstanding 12.23B 12.45B 12.72B 13.16B —
🏦 Balance Sheet
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Assets $595.28B $450.26B $402.39B $365.26B — Current Assets $206.04B $163.71B $171.53B $164.79B — Cash & Equivalents $30.71B $23.47B $24.05B $21.88B — Accounts Receivable $62.89B $52.34B $47.96B $40.26B — Inventory — — — $2.67B $1.17B Non-Current Assets $389.24B $286.55B $230.86B $200.47B — Property Plant & Equip $261.82B $184.62B $148.44B $127.05B — Goodwill $33.38B $31.89B $29.20B $28.96B — Intangible Assets $33.38B $31.89B $29.20B $28.96B — Current Liabilities $102.75B $89.12B $81.81B $69.30B — Accounts Payable $12.20B $7.99B $7.49B $5.13B — Short-Term Debt — $2.89B $2.79B $2.48B $2.19B Long-Term Debt $46.55B $10.88B $11.87B $12.86B — Total Equity $415.26B $325.08B $283.38B $256.14B — Retained Earnings $324.06B $245.08B $211.25B $195.56B — Book Value/Share 381.88B 293.20B 254.18B 227.18B —
💰 Cash Flow Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Operating Cash Flow $164.71B $125.30B $101.75B $91.50B — Depreciation & Amort. — — — $13.47B — Change in Working Cap $618.0M $-8.41B $-3.85B $-2.23B — Capital Expenditure $-91.45B $-52.53B $-32.25B $-31.48B — Free Cash Flow $73.27B $72.76B $69.50B $60.01B — Investing Cash Flow $-120.29B $-45.54B $-27.06B $-20.30B — Acquisitions $-1.59B $-2.93B $-495.0M $-6.97B — Financing Cash Flow $-37.39B $-79.73B $-72.09B $-69.76B — Debt Issued $64.56B $13.59B $10.79B $52.87B — Debt Repaid $-32.43B $-12.70B $-11.55B $-54.07B — Dividends Paid $-10.05B $-7.36B $0 $0 — Share Buyback $-45.71B $-62.22B $-61.50B $-59.30B — Net Change in Cash $7.03B $30.0M $2.59B $1.44B —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 FY2021 Gross Margin % 59.7% 58.2% 56.6% 55.4% — Operating Margin % 32.0% 32.1% 27.4% 26.5% — Net Margin % 32.8% 28.6% 24.0% 21.2% — EBITDA Margin % 44.9% 38.7% 31.9% 30.1% — ROE % 31.8% 30.8% 26.0% 23.4% — ROA % 22.2% 22.2% 18.3% 16.4% — Debt/Equity % 14.3% 6.9% 9.6% 11.6% — Current Ratio 2.01 1.84 2.10 2.38 — FCF Margin % 18.2% 20.8% 22.6% 21.2% — Asset Turnover 0.68 0.78 0.76 0.77 —
🚀 Compounded Growth Rates
Revenue
1-Year +15.1% 3-Year CAGR +14.5%
Net Profit
1-Year +32.0% 3-Year CAGR +33.8%
EPS
1-Year +34.5% 3-Year CAGR +36.5%
🏭 Industry Peers — Internet Content & Information
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth META Meta Platforms, Inc. $669.10 28.5 7.8 $1,698.4B 30.2% 30.1% 23.8% DIS Walt Disney Company (The) $101.75 15.0 1.7 $180.3B 12.0% 12.8% 5.2% NFLX Netflix, Inc. $90.56 29.2 14.4 $381.3B 48.5% 28.5% 16.2% CMCSA Comcast Corporation $27.86 5.5 1.1 $99.5B 20.9% 15.0% 5.3% T AT&T Inc. $26.20 8.6 1.7 $182.9B 18.4% 16.9% 2.9% VZ Verizon Communications Inc. $47.16 11.5 1.9 $196.9B 17.2% 12.5% 2.9% TMUS T-Mobile US, Inc. $185.25 19.1 3.5 $204.1B 18.2% 12.4% 11.3% CHTR Charter Communications, Inc. $172.99 4.7 1.3 $24.4B 27.5% 9.0% -1.0%
Peers selected from Communication Services sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 528,969,322 9.08% Blackrock Inc. Inst 441,987,843 7.59% FMR, LLC Inst 231,778,122 3.98% State Street Corporation Inst 228,296,955 3.92% Geode Capital Management, LLC Inst 146,193,037 2.51% VANGUARD INDEX FUNDS-Vanguard Total MF 182,856,702 3.14% VANGUARD INDEX FUNDS-Vanguard 500 I MF 146,714,532 2.52% Fidelity Concord Street Trust-Fidel MF 74,042,132 1.27%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 18.0% YoY.
💹 High ROE (35.7%): Above sector norm of 15% — efficient capital use.
🔀 Healthy Margins (32.8%): Above sector norm of 20%.
🇺 Earnings Growth (31%): Above sector norm — strong profit expansion.
🔴 RISKS
📜 Market Risk: Broader market correction or sentiment shift could impact stock.
💰 Sector Risk: Regulatory or competitive changes in Communication Services space.
🔓 Execution Risk: Growth may not meet elevated expectations.
🕸 Factor Analysis · Radar
Momentum 8/10: 1M +27.7%, 6M +30.7%, RSI 70, MACD bullish, Above 200DMA Sentiment 7/10: Analyst upside +8.4%, Rec: strong buy Value 2/10: P/E 32.2, P/B 10.2, PEG 2.40, EV/EBITDA 27.8 Quality 10/10: ROE 35.7%, Margin 32.8%, D/E 16, CR 2.00 Low Volatility 5/10: Beta 1.13, Ann. vol 28% Momentum
8
Sentiment
7
Value
2
Quality
10
Low Vol
5
Momentum 8/10 1M +27.7%, 6M +30.7%, RSI 70, MACD bullish, Above 200DMA
Sentiment 7/10 Analyst upside +8.4%, Rec: strong buy
Value 2/10 P/E 32.2, P/B 10.2, PEG 2.40, EV/EBITDA 27.8
Quality 10/10 ROE 35.7%, Margin 32.8%, D/E 16, CR 2.00
Low Volatility 5/10 Beta 1.13, Ann. vol 28%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 8.4% analyst upside OPM of 32% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +27.7% shows momentum SELL Lock in +118.2% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 8.4% with mean target of $378.50
ROE of 35.7% above sector norm of 15%
Revenue growing at 18.0% YoY (sector norm: 6%)
Operating margin of 32% shows pricing power (sector norm: 20%)
REASONS TO SELL / AVOID
1Y return of +118.2% — profit booking opportunity
Alphabet Inc. trades at $349.21 with a composite risk score of 68/100.
The stock scores 10/25 on valuation, 23/25 on financial health, 17/25 on growth, and 18/25 on technicals.
The company is currently profitable with strong return on equity.
Bottom Line: Attractive risk/reward for Communication Services at current levels. The current recommendation is BUY .
PROFITABLE
HIGH ROE