Analyze Portfolio
Nasdaq · Technology

Alphabet Inc. (GOOG)

As-reported financials and recent SEC filings for Alphabet Inc., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Alphabet Inc.

Alphabet Inc. operates as a collection of businesses, with its largest segment being Google. Google provides services including Search, YouTube, advertising platforms, Android, Chrome, and devices like the Pixel series, serving users worldwide. Alphabet also offers Google Cloud services to businesses, delivering cloud computing solutions and productivity tools.

Snapshot

Revenue
$402.84B
Revenue growth (YoY)
15.1%
Net income
$132.17B
Diluted EPS
$10.81
Gross margin
59.7%
Operating margin
32.0%
Net margin
32.8%
FCF margin
18.2%
ROE
31.8%
P/E (TTM)
16.4×
Market cap
$3.99T
Debt / equity
0.1×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Alphabet

  • Revenue grew 15.1% to $402.8B in FY2025, in line with the 13.9% the year before.
  • Operating margin is 32.0% in FY2025, +1.5 pp against 30.6% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $119.8B, up 24.2% from Q2 FY2025.
  • Free cash flow was $73.3B in FY2025, 18.2% of revenue.
  • Net income rose 32.0% to $132.2B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Alphabet’s fundamentals sit among the 330 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin59.7%
38th percentile of 262
Operating margin32.0%
95th percentile of 302
Net margin32.8%
93rd percentile of 306
FCF margin18.2%
58th percentile of 283
Revenue growth (YoY)+15.1%
62nd percentile of 323
ROE31.8%
88th percentile of 283
P/E (TTM)16.4×
34th percentile of 172
Debt / equity0.11×
21st percentile of 126
Short interest3.53d
37th percentile of 329

Alphabet’s operating margin of 32.0% ranks in the 95th percentile of the 302 software companies reporting it. Alphabet’s net margin of 32.8% ranks in the 93rd percentile of the 306 software companies reporting it. Alphabet’s return on equity of 31.8% ranks in the 88th percentile of the 283 software companies reporting it.

No open-market insider transactions recorded in the last 90 days. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 19 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
19
+6 quant / multi-strat
Initiated / added
9
2 new, 7 added
Reduced / exited
13
13 trimmed, 0 exited
Combined position
$16.15B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ1 2026$3.51B12.2MReduced
First Eagle Investment ManagementQ1 2026$2.12B7.4MAdded
AQR Capital ManagementquantQ1 2026$1.50B5.2MAdded
D. E. ShawquantQ1 2026$1.43B5.0MAdded
Berkshire HathawayQ1 2026$1.03B3.6MNew
Polen Capital ManagementQ1 2026$845.3M2.9MReduced
Markel GroupQ1 2026$788.8M2.7MHeld
Himalaya Capital ManagementQ1 2026$703.2M2.5MHeld
Citadel AdvisorsquantQ1 2026$689.6M2.4MAdded
Millennium ManagementquantQ1 2026$511.2M1.8MReduced
AppaloosaQ1 2026$497.0M1.7MReduced
Baupost GroupQ1 2026$338.8M1.2MAdded
Yacktman Asset ManagementQ1 2026$323.2M1.1MReduced
Coatue ManagementQ1 2026$320.1M1.1MReduced
Ruane Cunniff (Sequoia)Q1 2026$272.6M950.4KReduced
Harris Associates (Oakmark)Q1 2026$254.5M887.2KReduced
Maverick CapitalQ1 2026$250.3M872.7KReduced
ARK Investment ManagementQ1 2026$206.7M720.4KAdded
Giverny CapitalQ1 2026$178.1M620.9KReduced
Bridgewater AssociatesQ1 2026$111.0M387.0KNew
Pershing Square Capital ManagementQ1 2026$89.4M311.7KReduced
Renaissance TechnologiesquantQ1 2026$57.7M201.0KAdded
Point72 Asset ManagementquantQ1 2026$56.7M197.5KReduced
Gotham Asset ManagementQ1 2026$53.5M186.4KReduced
Chou Associates ManagementQ1 2026$20.8M72.4KHeld

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
55.7M
settled 2026-07-15
Change vs prior
-4.8%
vs previous settlement
Days to cover
3.53
at avg daily volume
Avg daily volume
15.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1555.7M-4.8%3.53
2026-06-3058.5M+10.9%1.99
2026-06-1552.7M+16.6%2.11
2026-05-2945.2M+3.9%2.13
2026-05-1543.5M+11.5%2.49
2026-04-3039.1M-5.6%2.09
2026-04-1541.4M-6.0%2.64
2026-03-3144.0M+26.8%1.94

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$402.84B$350.02B$307.39B$282.84B$257.64B
Gross profit$240.30B$203.71B$174.06B$156.63B$146.70B
Operating income$129.04B$112.39B$84.29B$74.84B$78.71B
Net income$132.17B$100.12B$73.80B$59.97B$76.03B
Diluted EPS$10.81$8.04$5.80$4.56$5.61

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$164.71B$125.30B$101.75B$91.50B$91.65B
Capital expenditure$91.45B$52.53B$32.25B$31.48B$24.64B
Free cash flow$73.27B$72.76B$69.50B$60.01B$67.01B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$119.80B24.2%$112.19B$9.11
Q1 FY2026$109.90B21.8%$62.58B$5.11
Q4 FY2025$113.83B18.0%$34.45B$2.82
Q3 FY2025$102.35B15.9%$34.98B$2.87
Q2 FY2025$96.43B13.8%$28.20B$2.31
Q1 FY2025$90.23B12.0%$34.54B$2.81
Q4 FY2024$96.47B11.8%$26.54B$2.15
Q3 FY2024$88.27B15.1%$26.30B$2.12

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Computer Programming, Data Processing, Etc.
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2023
SEC CIK1652044

Recent SEC filings

10-K2026-02-05
View on EDGAR →
10-K2025-02-05
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-30
View on EDGAR →
10-Q2025-07-24
View on EDGAR →
8-K2026-07-22
View on EDGAR →
8-K2026-06-11
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

GOOG head to head

Monitor GOOG

Get an alert when Alphabet files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor GOOG free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.