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Alphabet Inc.
GOOGLCommunicationGenerated Jul 5, 2026, 04:20 PM UTC
GOOGL (Alphabet Inc.) analytical snapshot. 5-year revenue CAGR +13.7%; 10y CAGR +18.6%. Net margin at 24.01%. Return on equity 28.81%, ROA 16.39%, ROIC 27.62%. Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 7 (data confidence 65%). Descriptive analytics from public filings — not investment advice.
Price
$359.91
NMS
Revenue (FY)
$307.39B
Net margin
24.01%
Free cash flow
$69.50B
22.61% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 35Improving
80% conf
5-year revenue CAGR +13.7%; 10y CAGR +18.6%. Net margin at 24.01%. Return on equity 28.81%, ROA 16.39%, ROIC 27.62%.
- 5-year revenue CAGR +13.7%; 10y CAGR +18.6%.
- Net margin at 24.01%.
- Return on equity 28.81%, ROA 16.39%, ROIC 27.62%.
- Gross margin 0.00%, operating margin 27.42%.
- Free cash flow margin 22.61% ($69.50B).
- Net income up ▲ +23.0% YoY.
- Debt/equity 0.10, current ratio 1.92, net debt $11.02B.
- Asset turnover 0.44 — capital efficiency.
Revenue (FY)
$307.39B
Net margin
24.01%
ROE
28.81%
ROA 16.39%
ROIC
27.62%
EPS (diluted)
$5.80
FY2025
Free cash flow
$69.50B
22.61% margin
Debt / equity
0.10
Cash $38.06B
Current ratio
1.92
Equity $478.75B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $66.00B | — | 0.00 | 24.99 | 21.42 | $12.01B | 16.25 |
| 2017 | $74.99B | +13.6% | 0.00 | 25.82 | 21.80 | $16.62B | 15.74 |
| 2018 | — | — | — | — | — | $25.82B | 16.19 |
| 2019 | — | — | — | — | — | $23.91B | 9.11 |
| 2020 | $136.82B | — | 0.00 | 20.12 | 22.46 | $22.83B | 20.15 |
| 2021 | $161.86B | +18.3% | 0.00 | 21.15 | 21.22 | $30.97B | 19.33 |
| 2022 | — | — | — | — | — | $42.84B | 19.99 |
| 2023 | — | — | — | — | — | $67.01B | 34.17 |
| 2024 | — | — | — | — | — | $60.01B | 23.83 |
| 2025 | $307.39B | — | 0.00 | 27.42 | 24.01 | $69.50B | 28.81 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $90.23B | — | — | 38.28% |
| Jun 30, 2025 | $186.66B | +12.9% | +106.9% | 33.61% |
| Jun 30, 2025 | $96.43B | -41.7% | -48.3% | 65.06% |
| Sep 30, 2025 | $289.01B | +14.0% | +199.7% | 33.81% |
| Sep 30, 2025 | $102.35B | -59.6% | -64.6% | 95.48% |
| Mar 31, 2026 | $109.90B | +21.8% | +7.4% | 56.94% |
Revenue (annual, SEC 10-K)
2016: 66,001
2017: 74,989
2018: 0
2019: 0
2020: 136,819
2021: 161,857
2022: 0
2023: 0
2024: 0
2025: 307,394
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 12,010
2017: 16,622
2018: 25,824
2019: 23,907
2020: 22,832
2021: 30,972
2022: 42,843
2023: 67,012
2024: 60,010
2025: 69,495
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
Latest quarterly report (10-Q) filed Apr 30, 2026. 9 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Apr 30, 2026.
- 9 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Alphabet Inc.; broad institutional reporting.
- Recent filers include Adams Wealth Management, Parallax Volatility Advisers, L.P., CAPITAL & PLANNING, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Apr 30, 2026
8-K (recent)
9
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Adams Wealth Management | 13F-HR | Nov 2, 2021 |
| Parallax Volatility Advisers, L.P. | 13F-HR | May 14, 2021 |
| CAPITAL & PLANNING, LLC | 13F-HR | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | 13F-HR | Nov 15, 2021 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 11, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Jun 5, 2026 | 8-K | 8-K |
| Jun 4, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| May 11, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Apr 10, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -36Deteriorating
68% conf
2 risk signal(s), 2 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Material weakness in internal controls: The term "material weakness" appears in 11 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Operating cash flow exceeds net income: OCF is 1.38x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +39.5% to $1.10B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- R&D intensity declining: R&D as % of revenue fell from 24.4% to 14.8%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 13 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$307.39B
+89.9% YoY
Operating income
$84.29B
+12.6% YoY
Net income
$73.80B
+23.0% YoY
Operating cash flow
$101.75B
+11.2% YoY
Capex
$32.25B
+2.4% YoY
Total assets
$450.26B
+11.9% YoY
Total liabilities
$125.17B
+5.2% YoY
Long-term debt
$49.09B
+277.6% YoY
Filing quality score
80/100
13 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $161.86B | $307.39B | $145.54B | +89.9% |
| Operating income | $74.84B | $84.29B | $9.45B | +12.6% |
| Net income | $59.97B | $73.80B | $13.82B | +23.0% |
| Operating cash flow | $91.50B | $101.75B | $10.25B | +11.2% |
| Capex | $31.48B | $32.25B | $766.0M | +2.4% |
| Total assets | $402.39B | $450.26B | $47.86B | +11.9% |
| Total liabilities | $119.01B | $125.17B | $6.16B | +5.2% |
| Long-term debt | $13.00B | $49.09B | $36.09B | +277.6% |
| Cash & equivalents | $24.05B | $23.47B | $-582.0M | -2.4% |
| Stockholders equity | $251.63B | $256.14B | $4.51B | +1.8% |
| Inventory | $728.0M | $1.17B | $442.0M | +60.7% |
| Accounts receivable | $47.96B | $52.34B | $4.38B | +9.1% |
| R&D expense | $39.50B | $45.43B | $5.93B | +15.0% |
| Interest expense | $135.0M | $346.0M | $211.0M | +156.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AmortizationOfIntangibleAssets, FiniteLivedIntangibleAssetsAccumulatedAmortization, FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths, FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear, FiniteLivedIntangibleAssetsAmortizationExpenseYearFour, FiniteLivedIntangibleAssetsAmortizationExpenseYearThree, FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo, FiniteLivedIntangibleAssetsGross, FiniteLivedIntangibleAssetsNet, IndefiniteLivedIntangibleAssetsExcludingGoodwill |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, Cash, ConstructionInProgressGross, CurrentFederalStateAndLocalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, DeferredFederalStateAndLocalTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 11 | 2 | Ongoing |
| Restatement of financial statements | high | 2 | 0 | NEW |
| Impairment charge | medium | 10 | 0 | NEW |
| Restructuring | medium | 14 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 6 | 0 | NEW |
| Related party transactions | low | 11 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 3
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
- ProPrice & TechnicalsPrice $359.91 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Alphabet Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic preview5-year revenue CAGR **+13.7%**; 10y CAGR +18.6%..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow GOOGL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL● you | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Zscaler Inc. ZS | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| Eaton Corp. ETN | — | Supportive |