Alphabet Inc. (Class C)
GOOG stock analysis · Communication Services · Interactive Media & Services
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Class A × GOOGL + Class C × GOOG + unlisted Class B × GOOGL (proxy). Shares measured 2026-06-30. Approximate; share and price dates can differ.
View share-count filing ↗Model details and preferred terms
Uses a static liquidation-value proxy. Mandatory conversion and capped calls are not option-valued.
DCF value
Equity cash-flow scenario · Reviewed issuer-equivalent shares at 2026-06-30 · -74.9% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
13 sector peers · median 13.5×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 32.9× · 0.0% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $112.55 | $122.95 | $134.13 |
| 10.0% | $82.06 | $89.42 | $97.32 |
| 12.0% | $64.40 | $70.02 | $76.04 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 402.8B | 132.2B | 164.7B | 91.4B | 595.3B |
| 2024-12-31 | 350B | 100.1B | 125.3B | 52.5B | 450.3B |
| 2023-12-31 | 307.4B | 73.8B | 101.7B | 32.3B | 402.4B |
| 2022-12-31 | 282.8B | 60B | 91.5B | 31.5B | 365.3B |
| 2021-12-31 | 257.6B | 76B | 91.7B | 24.6B | 359.3B |
| 2020-12-31 | 182.5B | 40.3B | 65.1B | 22.3B | 319.6B |
| 2019-12-31 | 161.9B | 34.3B | 54.5B | 23.5B | 275.9B |
| 2018-12-31 | 136.8B | 30.7B | 48B | 25.1B | 232.8B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 402.8B | Revenues | 2026-02-05 |
| netIncome | 132.2B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-05 |
| Parent/common earnings proxy | 132.2B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-05 |
| cfo | 164.7B | NetCashProvidedByUsedInOperatingActivities | 2026-02-05 |
| capex | 91.4B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-02-05 |
| operatingIncome | 129B | OperatingIncomeLoss | 2026-02-05 |
| assets | 595.3B | Assets | 2026-02-05 |
| equity | 415.3B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-02-05 |
| Parent book equity proxy | 415.3B | StockholdersEquity | 2026-02-05 |
| debt | 49.1B | LongTermDebt | 2026-02-05 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 30.7B | CashAndCashEquivalentsAtCarryingValue | 2026-02-05 |
| shares | 12.2B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-05 |
| dividends | 10B | PaymentsOfDividends | 2026-02-05 |
| buybacks | 45.7B | PaymentsForRepurchaseOfCommonStock | 2026-02-05 |
| issuance | 0 | Reviewed manual correction Reviewed fiscal 2025 cash common-stock issuance proxy of zero at the filing's $1m precision, not a missing-tag default and not zero dilution. The audited equity rollforward on page 51 reports 117m shares issued with zero stock/APIC amount on that issuance row. The complete APIC reconciliation is $84,800m + $25,130m stock compensation − $14,842m withholding/other − $2,514m repurchases + $152m dividend equivalents + $400m subsidiary-interest sales = $93,126m. The complete financing cash-flow section on page 52 reports debt proceeds and $400m subsidiary-interest sales separately, with no parent common-stock cash proceeds. Subsidiary-interest sales, noncash stock compensation and net employee tax settlements are excluded from this issuance proxy. This conclusion applies only to the reviewed fiscal year. | 2026-02-05 |