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Alphabet (Google) (GOOGL) valuation

Run six valuation models on Alphabet (Google) with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

GOOGL
GOOGL

Alphabet (Google)

GOOGL · Communication Services

Current price

342,79 USD

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Valuation

Market cap
$4.19T
PE (TTM | NTM | +1y)
17.19 | 23.26 | 23.20
Price / Sales
9.40
EV / EBITDA
23.68
Price / Book
6.74

Cash flow

FCF yield(3.86 / 342.79)
+1.13%
SBC-adjusted FCF yield(-0.93 / 342.79)
-0.27%
SBC impact
-124.19%

Margins & growth

Profit margin
+54.77%
Operating margin
+34.03%
Quarterly earnings (YoY)
+297.9%
Quarterly revenue (YoY)
+24.23%

Balance

Cash
$242.47B
Debt
$120.79B
Net position
$121.68B

Dividend

Dividend yield
+0.26%
Payout ratio
+4.26%
Next payout
9/14/2026

Price (1 year)

+68.12%
$400.8

Revenue

estimate
Q3 20: $46.17BQ3 20Q4 20: $56.9BQ1 21: $55.31BQ2 21: $61.88BQ3 21: $65.12BQ3 21Q4 21: $75.33BQ1 22: $68.01BQ2 22: $69.69BQ3 22: $69.09BQ3 22Q4 22: $76.05BQ1 23: $69.79BQ2 23: $74.6BQ3 23: $76.69BQ3 23Q4 23: $86.31BQ1 24: $80.54BQ2 24: $84.74BQ3 24: $88.27BQ3 24Q2 25: $96.43BQ3 25: $102.35BQ4 25: $113.83BQ1 26: $109.9BQ2 26: $119.8BQ2 26Q3 26 · estimate: $126.98BQ3 26$126.98B

EBITDA

Q2 25: $39.19BQ2 25Q3 25: $49.74BQ3 25Q4 25: $45.46BQ4 25Q1 26: $84.43BQ1 26Q2 26: $147.14BQ2 26$147.14B

Net income

Q3 20: $11.25BQ3 20Q4 20: $15.23BQ1 21: $17.93BQ2 21: $18.53BQ3 21: $18.94BQ3 21Q4 21: $20.64BQ1 22: $16.44BQ2 22: $16BQ3 22: $13.91BQ3 22Q4 22: $13.62BQ1 23: $15.05BQ2 23: $18.37BQ3 23: $19.69BQ3 23Q4 23: $20.69BQ1 24: $23.66BQ2 24: $23.62BQ3 24: $26.3BQ3 24Q2 25: $28.2BQ3 25: $34.98BQ4 25: $34.46BQ1 26: $62.58BQ2 26: $112.19BQ2 26$112.19B

Free cash flow

Q1 21: $13.35BQ1 21Q1 22: $15.32BQ1 23: $17.22BQ1 23Q1 24: $16.84BQ2 25: $5.3BQ2 25Q3 25: $24.46BQ4 25: $24.55BQ4 25Q1 26: $10.12BQ2 26: -$5.86BQ2 26$24.55B

EPS

estimate
Q3 20: 16.40Q3 20Q4 20: -33.47Q1 21: 26.29Q2 21: 1.36Q3 21: 1.40Q3 21Q4 21: -23.44Q1 22: 1.23Q2 22: 1.21Q3 22: 1.06Q3 22Q4 22: 1.06Q1 23: 1.17Q2 23: 1.44Q3 23: 1.55Q3 23Q4 23: 1.64Q1 24: 1.89Q2 24: 1.89Q3 24: 2.12Q3 24Q2 25: 2.31Q3 25: 2.87Q4 25: 2.82Q1 26: 5.11Q2 26: 9.11Q2 26Q3 26 · estimate: 3.00Q3 2626.29

Cash & debt

CashDebt
Q3 20 · Cash: $20.13BQ3 20Q4 20 · Cash: $26.47BQ1 21 · Cash: $26.62BQ2 21 · Cash: $23.63BQ3 21 · Cash: $23.72BQ3 21Q4 21 · Cash: $20.95BQ1 22 · Cash: $20.89BQ2 22 · Cash: $17.94BQ3 22 · Cash: $21.98BQ3 22Q4 22 · Cash: $21.88BQ1 23 · Cash: $25.92BQ2 23 · Cash: $25.93BQ3 23 · Cash: $30.7BQ3 23Q4 23 · Cash: $24.05BQ1 24 · Cash: $24.49BQ2 24 · Cash: $27.23BQ3 24 · Cash: $19.96BQ3 24Q4 24 · Debt: $22.57BQ1 25 · Cash: $23.26BQ2 25 · Cash: $21.04BQ3 25 · Cash: $23.09BQ3 25Q4 25 · Cash: $30.71BQ1 26 · Cash: $38.06BQ2 26 · Cash: $55.91BQ2 26 · Debt: $112.76BQ2 26$112.76B

Return of capital

DividendsBuybacks
Q1 21 · Buybacks: $11.4BQ1 21Q1 22 · Buybacks: $13.3BQ1 23 · Buybacks: $14.56BQ1 23Q1 24 · Dividends: $0Q1 24 · Buybacks: $15.7BQ2 25 · Dividends: $2.54BQ2 25 · Buybacks: $13.24BQ2 25Q3 25 · Dividends: $2.54BQ3 25 · Buybacks: $11.9BQ4 25 · Dividends: $2.54BQ4 25 · Buybacks: $5.5BQ4 25Q1 26 · Dividends: $2.54BQ2 26 · Dividends: $2.69BQ2 26$15.78B

Shares outstanding

Q3 20: 677.72MQ3 20Q4 20: 675.22MQ1 21: 671.09MQ2 21: 667.64MQ3 21: 664.68MQ3 21Q4 21: 13.24BQ1 22: 658.76MQ2 22: 13.08BQ3 22: 12.97BQ3 22Q4 22: 12.85BQ1 23: 12.72BQ2 23: 12.63BQ3 23: 12.54BQ3 23Q4 23: 12.46BQ1 24: 12.38BQ2 24: 12.32BQ3 24: 12.26BQ3 24Q2 25: 12.1BQ3 25: 12.08BQ4 25: 12.09BQ1 26: 12.12BQ2 26: 12.23BQ2 2613.24B

Stock-based compensation

Q1 21: $3.75BQ1 21Q1 22: $4.5BQ1 23: $5.28BQ1 23Q1 24: $5.26BQ2 25: $6BQ2 25Q3 25: $6.37BQ4 25: $7.07BQ4 25Q1 26: $6.75BQ2 26: $7.96BQ2 26$7.96B

Operating expenses

R&DSG&A
Q3 20 · R&D: $6.86BQ3 20 · SG&A: $2.76BQ3 20Q4 20 · R&D: $7.02BQ4 20 · SG&A: $2.83BQ1 21 · R&D: $7.49BQ1 21 · SG&A: $2.77BQ2 21 · R&D: $7.68BQ2 21 · SG&A: $3.34BQ3 21 · R&D: $7.69BQ3 21 · SG&A: $3.26BQ3 21Q4 21 · R&D: $8.71BQ4 21 · SG&A: $4.14BQ1 22 · R&D: $9.12BQ1 22 · SG&A: $3.37BQ2 22 · R&D: $9.84BQ2 22 · SG&A: $3.66BQ3 22 · R&D: $10.27BQ3 22 · SG&A: $3.6BQ3 22Q4 22 · R&D: $10.27BQ4 22 · SG&A: $5.1BQ1 23 · R&D: $11.47BQ1 23 · SG&A: $3.76BQ2 23 · R&D: $10.59BQ2 23 · SG&A: $3.48BQ3 23 · R&D: $11.26BQ3 23 · SG&A: $3.98BQ3 23Q4 23 · R&D: $12.11BQ4 23 · SG&A: $5.21BQ1 24 · R&D: $11.9BQ1 24 · SG&A: $3.03BQ2 24 · R&D: $11.86BQ2 24 · SG&A: $3.16BQ3 24 · R&D: $12.45BQ3 24 · SG&A: $3.6BQ3 24Q2 25 · R&D: $13.81BQ2 25 · SG&A: $12.31BQ3 25 · R&D: $15.15BQ3 25 · SG&A: $14.6BQ4 25 · R&D: $18.57BQ4 25 · SG&A: $13.56BQ1 26 · R&D: $17.03BQ1 26 · SG&A: $11.9BQ2 26 · R&D: $18.22BQ2 26 · SG&A: $14.86BQ2 26$33.08B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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