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NASDAQ NMS - GLOBAL MARKET · Media · CIK 0001652044
$320.76
-3.08% · live
Updated
$3.88T market value
From Alphabet Inc.'s FY2025 10-K, filed Feb 5, 2026 · read the filing
Alphabet makes and sells software and computing services. It took in $402.84B last year, which makes it one of the largest companies in the world. Of every dollar it sells, about 33 cents is left as profit.
The financial picture is led by profitability, growth, debt and accounting.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Strong finances across the board.
From Alphabet Inc.'s FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Long-term debt
$10.88B → $46.55B
Capital spending
$52.53B → $91.45B
Revenue
$350.02B → $402.84B
Gross profit
$203.71B → $240.30B
Measured against FY2024, from the 10-K filed Feb 5, 2026
Deteriorated: +327.7%
$10.88B to $46.55BCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Changed: +74.1%
$52.53B to $91.45BCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
How the latest move compares (quote live), and what was published around it
GOOG fell 3.08% on the latest quote. The average Technology company tracked here moved −1.25%, and the S&P 500 −1.04%. That is 1.8 points below its sector and 2.0 points below the market.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
The growth rate someone buying today is paying for, against what the company has delivered
At today's price, the market is paying for free cash flow to grow by about 19% a year for the next 10 years. Over the last 10 years it grew by about 16% a year.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 33 cents of every dollar of sales as profit, earning $132.17B last year.
Yes, quickly. Sales grew 15.1% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $3.31 in assets.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 8 cents of every dollar of profit and keeps the rest, which leaves the payment comfortably covered. It paid out 6% of the cash its operations generated.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $132.17B and generated $164.71B of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 5, 2026Filing for FY2025 | FY202410-K · Feb 5, 2025Filing for FY2024 | FY202310-K · Feb 5, 2025Filing for FY2023 | FY202210-K · Feb 5, 2025Filing for FY2022 | FY202110-K · Jan 31, 2024Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $402.84B | $350.02B | $307.39B | $282.84B | $257.64B | +15.1% |
| Cost of revenue | $162.53B | $146.31B | $133.33B | $126.20B | $110.94B | +11.1% |
| Gross profit | $240.30B† | $203.71B† | $174.06B† | $156.63B† | $146.70B† | +18.0% |
| Gross marginGross profit ÷ revenueWhat is this? | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | +1.5 pts |
| Selling, general and administrative | $21.48B | $14.19B | $16.43B | $15.72B | $13.51B | +51.4% |
| Operating income | $129.04B | $112.39B | $84.29B | $74.84B | $78.71B | +14.8% |
| Operating marginOperating income ÷ revenueWhat is this? | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | −0.1 pts |
| Interest expense | $736.0M | $268.0M | $308.0M | $357.0M | $346.0M | +174.6% |
| Income before tax | $158.83B | $119.81B | $85.72B | $71.33B | $90.73B | +32.6% |
| Net income | $132.17B | $100.12B | $73.80B | $59.97B | $76.03B | +32.0% |
| Net marginNet income ÷ revenueWhat is this? | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | +4.2 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $10.93 | $8.20 | $5.92 | $4.67 | $5.74 | +33.4% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. · this page | 10.0/10 | 7/9 | 15.1% | 32.8% | 29.34x | 0.43x |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Gifted shares — 199,100 shares
Holds 0 shares after this filing.
Gifted shares — 197,600 shares
Holds 0 shares after this filing.
Gifted shares — 86,550 shares
Holds 457,314 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Reported another event
Read the filingQuarterly report for Q2 FY2026
Revenue +24.2% · Operating margin +1.6 pts · Profit +297.9% — against Q2 FY2025
Read the filingWrite down why you are following Alphabet Inc., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 3 subsidiaries named in its 10-K. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Source: Exhibit 21 of the 10-K filed 2026-02-05. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from GOOG's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 5, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 10.0 | 7/9 | 10-K, filed Feb 5, 2026 |
| FY2024 | 9.0 | 8/9 | 10-K, filed Feb 5, 2025 |
| FY2023 | 9.0 | 7/9 | 10-K, filed Jan 31, 2024 |
| FY2022 | 8.7 | 6/9 | 10-K, filed Feb 3, 2023 |
| FY2021 | 10.0 | 8/9 | 10-K, filed Feb 2, 2022 |
| FY2020 | 8.7 | 5/9 | 10-K, filed Feb 3, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
6.79
In the safe zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.69
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +15.1%
$350.02B to $402.84BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +18.0%
$203.71B to $240.30BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +32.0%
$100.12B to $132.17BSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +4.2 pts
28.6% to 32.8%Significant
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +33.4%
$8.20 to $10.93Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +30.9%
$23.47B to $30.71BSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: +36.5%
$7.36B to $10.05BSignificant
Why it matters: Cash handed to shareholders. A rise can be a higher dividend or simply more shares, and a cut is a decision the company explains in its own filing — neither is rated here.
Improved: +14.8%
$112.39B to $129.04BNotable
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +1.5 pts
58.2% to 59.7%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: -1.0%
12.21B to 12.09BNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Jul 23, 2026 — read it.
Improved: +297.9%
$28.20B to $112.19BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +64.4 pts
29.2% to 93.7%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +293.8%
$2.33 to $9.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: +315.8%
$23.61B to $98.17BCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +165.8%
$21.04B to $55.91BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +24.2%
$96.43B to $119.80BSignificant
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +28.7%
$57.39B to $73.85BSignificant
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +30.4%
$31.27B to $40.77BSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +2.1 pts
59.5% to 61.6%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +1.6 pts
32.4% to 34.0%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Deteriorated: +1.0%
12.10B to 12.23BNotable
Why it matters: New shares divide the same company into more pieces, so each existing holding owns slightly less of it. Often pay for staff or an acquisition rather than anything wrong.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Jul 23, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +79.3%
$62.58B to $112.19BCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +36.7 pts
56.9% to 93.7%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Improved: +77.6%
$5.16 to $9.17Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +46.9%
$38.06B to $55.91BCritical
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Deteriorated: +26.7%
$77.50B to $98.17BSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +9.0%
$109.90B to $119.80BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +7.6%
$68.63B to $73.85BNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Deteriorated: −2.1 pts
36.1% to 34.0%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
2 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
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Discounted at 8%–10% a year, with growth settling to 2.5% after 10 years. Those rates are ordinary choices, not measurements: across that range the assumed growth works out between 16% and 21%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Opinions from 67 analysts covering this company, as of . Their views, not this site's.
Of 67 analysts publishing on this company, 20 say strong buy, 41 say buy and 6 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 0.4% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 16.3x — investors pay $16.3 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
| 10.0/10 |
| 7/9 |
| 15.1% |
| 32.8% |
| 29.65x |
| 0.43x |
| METAMeta Platforms, Inc. | 10.0/10 | 5/9 | 22.2% | 30.1% | 27.06x | 0.68x |
|---|
| PINSPINTEREST, INC. | 8.7/10 | 6/8 | 15.8% | 9.9% | 37.11x | 0.16x |
|---|
| SNAPSnap Inc | 5.0/10 | 7/9 | 10.6% | -7.8% | — | 2.37x |
|---|
| MTCHMatch Group, Inc. | 7.0/10 | 8/9 | 0.2% | 17.6% | 17.41x | -18.60x |
|---|
| Median of peers | 8.7/10 | — | 15.1% | 17.6% | 28.35x | 0.43x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Gifted shares — 86,550 shares
Holds 456,294 shares after this filing.
Gifted shares — 199,100 shares
Holds 0 shares after this filing.
Gifted shares — 197,600 shares
Holds 0 shares after this filing.
Gifted shares — 86,550 shares
Holds 664,235 shares after this filing.
Gifted shares — 86,550 shares
Holds 572,772 shares after this filing.
Sold on the open market — 83 shares at $340.45 ($28.3K)
Holds 19,076 shares after this filing.
Converted a derivative security — 6,065 shares
Holds 18,309 shares after this filing.
Had shares withheld to cover taxes — 6,121 shares at $339.01 ($2.1M)
Holds 12,188 shares after this filing.
Converted a derivative security — 5,379 shares
Holds 59,469 shares after this filing.
Had shares withheld to cover taxes — 5,429 shares at $339.01 ($1.8M)
Holds 54,040 shares after this filing.
Converted a derivative security — 1,997 shares
Holds 72,298 shares after this filing.
Had shares withheld to cover taxes — 2,016 shares at $339.01 ($683.4K)
Holds 70,283 shares after this filing.
Converted a derivative security — 13,442 shares
Holds 938,465 shares after this filing.
Converted a derivative security — 3,671 shares
Holds 202,838 shares after this filing.
Had shares withheld to cover taxes — 3,705 shares at $339.01 ($1.3M)
Holds 199,134 shares after this filing.
Converted a derivative security — 3,671 shares
Holds 1,675,066 shares after this filing.
Converted a derivative security — 4,131 shares
Holds 12,468 shares after this filing.
Had shares withheld to cover taxes — 4,169 shares at $339.01 ($1.4M)
Holds 8,300 shares after this filing.
Converted a derivative security — 4,258 shares
Holds 47,080 shares after this filing.
Had shares withheld to cover taxes — 4,297 shares at $339.01 ($1.5M)
Holds 42,782 shares after this filing.
Converted a derivative security — 1,765 shares
Holds 57,224 shares after this filing.
Had shares withheld to cover taxes — 1,781 shares at $339.01 ($603.8K)
Holds 55,442 shares after this filing.
Converted a derivative security — 10,154 shares
Holds 150,661 shares after this filing.
Converted a derivative security — 4,747 shares
Holds 14,329 shares after this filing.
Had shares withheld to cover taxes — 4,791 shares at $339.01 ($1.6M)
Holds 9,538 shares after this filing.
Converted a derivative security — 4,258 shares
Holds 47,080 shares after this filing.
Had shares withheld to cover taxes — 4,297 shares at $339.01 ($1.5M)
Holds 42,782 shares after this filing.
Converted a derivative security — 1,626 shares
Holds 56,243 shares after this filing.
Had shares withheld to cover taxes — 1,641 shares at $339.01 ($556.3K)
Holds 54,602 shares after this filing.
Converted a derivative security — 10,631 shares
Holds 927,069 shares after this filing.
Converted a derivative security — 121 shares
Holds 1,339 shares after this filing.
Had shares withheld to cover taxes — 122 shares at $339.01 ($41.4K)
Holds 1,217 shares after this filing.
Converted a derivative security — 101 shares
Holds 3,548 shares after this filing.
Had shares withheld to cover taxes — 102 shares at $339.01 ($34.6K)
Holds 3,446 shares after this filing.
Converted a derivative security — 69 shares
Holds 4,080 shares after this filing.
Had shares withheld to cover taxes — 69 shares at $339.01 ($23.4K)
Holds 4,011 shares after this filing.
Converted a derivative security — 105 shares
Holds 1,165 shares after this filing.
Had shares withheld to cover taxes — 106 shares at $339.01 ($35.9K)
Holds 1,059 shares after this filing.
Converted a derivative security — 27 shares
Holds 1,587 shares after this filing.
Had shares withheld to cover taxes — 27 shares at $339.01 ($9.2K)
Holds 1,560 shares after this filing.
Converted a derivative security — 26 shares
Holds 934 shares after this filing.
Had shares withheld to cover taxes — 27 shares at $339.01 ($9.2K)
Holds 907 shares after this filing.
Converted a derivative security — 19 shares
Holds 1,137 shares after this filing.
Had shares withheld to cover taxes — 19 shares at $339.01 ($6.4K)
Holds 1,118 shares after this filing.
Converted a derivative security — 19 shares
Holds 687 shares after this filing.
Had shares withheld to cover taxes — 20 shares at $339.01 ($6.8K)
Holds 667 shares after this filing.
Converted a derivative security — 487 shares
Holds 28,362 shares after this filing.
Converted a derivative security — 4,747 shares
Holds 14,329 shares after this filing.
Had shares withheld to cover taxes — 4,791 shares at $339.01 ($1.6M)
Holds 9,538 shares after this filing.
Converted a derivative security — 4,258 shares
Holds 47,080 shares after this filing.
Had shares withheld to cover taxes — 4,297 shares at $339.01 ($1.5M)
Holds 42,782 shares after this filing.
Converted a derivative security — 1,626 shares
Holds 56,243 shares after this filing.
Had shares withheld to cover taxes — 1,641 shares at $339.01 ($556.3K)
Holds 54,602 shares after this filing.
Converted a derivative security — 10,631 shares
Holds 22,023 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 83 shares ($28.3K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Filed notice to sell 82 shares ($27.7K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Filed notice to sell 82 shares ($27.3K) on or after .
Shares originally obtained via Restricted Stock Lapse.
Filed notice to sell 449 shares ($149.3K) on or after .
Shares originally obtained via Restricted Stock Units.
Filed notice to sell 16,880 shares ($6.1M) on or after .
Shares originally obtained via Distribution for no consideration.
Filed notice to sell 9,680 shares ($3.5M) on or after .
Shares originally obtained via Distribution for no consideration.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Had a director or senior officer leave or join · Held a shareholder vote
Read the filingSigned a material agreement · Changed the rights attached to its shares · Amended its charter or changed its financial year
Read the filingHad a director or senior officer leave or join
Read the filingSigned a material agreement · Made a Regulation FD disclosure · Reported another event
Read the filingReported another event
Read the filingReported another event
Read the filingQuarterly report for Q1 FY2026
Revenue +21.8% · Operating margin +2.2 pts · Profit +81.2% — against Q1 FY2025
Read the filingPublished results
Read the filingProxy statement for a shareholder meeting
Read the filingHad a director or senior officer leave or join
Read the filingHad a director or senior officer leave or join
Read the filingHad a director or senior officer leave or join
Read the filingReported another event
Read the filingAnnual report for FY2025
Revenue +15.1% · Profit margin +4.2 pts · Long-term debt +327.7% — against FY2024
Read the filingPublished results
Read the filingReported another event
Read the filingQuarterly report for Q3 FY2025
Revenue +15.9% · Operating margin −1.8 pts · Long-term debt +75.7% — against Q3 FY2024
Read the filingWhat Marvell Technology Holders Bought Into Before A 170% Run
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Primary sources and further research