FFilingSight

Alphabet Inc.

GOOGLCommunication

Generated Jul 4, 2026, 03:17 PM UTC

Hold

Hold on GOOGL (Alphabet Inc.). Composite score 15 (confidence 65%). 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.

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 read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 35Bullish
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)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016$66.00B—0.0024.9921.42$12.01B16.25
2017$74.99B+13.6%0.0025.8221.80$16.62B15.74
2018—————$25.82B16.19
2019—————$23.91B9.11
2020$136.82B—0.0020.1222.46$22.83B20.15
2021$161.86B+18.3%0.0021.1521.22$30.97B19.33
2022—————$42.84B19.99
2023—————$67.01B34.17
2024—————$60.01B23.83
2025$307.39B—0.0027.4224.01$69.50B28.81
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet 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 (%)
0.06.813.720.527.4201620182020202220242025
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 15Neutral
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)
FilerFormFiled
Adams Wealth Management13F-HRNov 2, 2021
Parallax Volatility Advisers, L.P.13F-HRMay 14, 2021
CAPITAL & PLANNING, LLC13F-HRFeb 13, 2026
Parallax Volatility Advisers, L.P.13F-HRNov 15, 2021
Axiom Investment Management LLC13F-HRMar 16, 2021
Recent 8-K material events
DateFormDescription
Jun 11, 20268-K8-K
Jun 5, 20268-K8-K
Jun 5, 20268-K8-K
Jun 4, 20268-K8-K
May 21, 20268-K8-K
May 11, 20268-K8-K
Apr 29, 20268-K8-K
Apr 10, 20268-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
    Pro
  • Price & Technicals
    Price $359.91 — uptrend (above 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Moderate.
    Pro

This content is for Pro subscribers

Unlock the full breakdown from all six analysts — fundamentals, valuation (DCF & Graham), technicals, macro, risk, and 13F/13D ownership — plus your personal advisor.

Subscribe to ProCreate free account

Demo mode: billing is simulated — you can activate Pro instantly from your account.

2 sections free · 4 Pro sections locked · composite 15

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro 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%

Advisor read

deterministic preview
Hold

5-year revenue CAGR **+13.7%**; 10y CAGR +18.6%..

Conviction
57%
Risk
Moderate
Macro
Supportive
Sizing tilt
Full
Full sizing retained — macro tailwind — regime: Risk-on · Supportive.
Run full personalized advisor

Peer comparison

Cyclical / growth group

How GOOGL stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
NVIDIA Corp. NVDABuy20Supportive
Alphabet Inc. GOOGL● youHold15Supportive
Amazon.com Inc. AMZNHold10Supportive
Meta Platforms Inc. METAHold1Supportive
Tesla Inc. TSLAHold-2Supportive
Exxon Mobil Corp. XOMHold-8Supportive
Apple Inc. AAPLHold-12Supportive
Microsoft Corp. MSFTHold-14Supportive