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Nasdaq · Services-Computer Programming, Data Processing, Etc. · CIK 0001652044
$338.46
-2.35% · delayed 15 min
$4.09T market value
What this company does
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.
Financial health
Strong finances across the board.
From Alphabet Inc.'s FY2025 annual filing · share price scored separately
Every check behind the three models, and what each one tests
Measured against FY2024, from the 10-K
Improved: +15.1%
$350.02B to $402.84B
Improved: +32.0%
$100.12B to $132.17B
Improved: +1.5 pts
58.2% to
It makes a profit rather than burning through money.
$132.17B earned last year
Day-to-day operations generate real cash, not just accounting profit.
$164.71B cash from operations
Sales are growing quickly.
up 15.1% on last year
Its debt is small next to the cash the business produces.
about 0.1 years of cash flow to clear
Nothing in the filings stands out as a concern.
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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.
What it earns, what it keeps, and what it costs to run — all from the same filing
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
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 — 1,181 shares
Holds 9,989 shares after this filing.
Gifted shares — 295 shares
Holds 23 shares after this filing.
Go deeper
Every figure above traces back to one of these filings.
Straight from SEC EDGAR — the original source for every figure above
| Filing | Filed | Covers to |
|---|---|---|
| Major event announcement(8-K) | 2026-08-10 | 2026-08-10 |
| Quarterly report(10-Q) | 2026-07-23 | 2026-06-30 |
Financial figures are from GOOGL's 10-K for fiscal year 2025 (period ending 2025-12-31), reported under the US GAAP taxonomy. View the source filing.
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.
not reported — This company has not reported enough of the required figures to calculate this score.
This company has not reported enough of the required figures to calculate this score.
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: +4.2 pts
28.6% to 32.8%
Deteriorated: +327.7%
$10.88B to $46.55B
Improved: +30.9%
$23.47B to $30.71B
Improved: -1.0%
12.21B to 12.09B
Changed: +74.1%
$52.53B to $91.45B
1 other measure barely moved. Figures compare the two most recent annual filings — read the latest one. Nothing here reads the management commentary, which is where a company explains its own numbers.
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 17% and 22%. This describes what the price implies — it is not a forecast, and not a view on whether the price is right.
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 0.6% 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.
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.
Expensive. Investors pay $31.0 for every $1 of yearly profit, so a lot of future growth is already priced in.
This company has not reported enough of the required figures to calculate this score.
At a glance
Sold on the open market — 82 shares at $337.71 ($27.7K)
Holds 18,995 shares after this filing.
Converted a derivative security — 1,764 shares
Holds 60,732 shares after this filing.
Had shares withheld to cover taxes — 1,781 shares at $344.59 ($613.7K)
Holds 58,951 shares after this filing.
Converted a derivative security — 1,764 shares
Holds 140,506 shares after this filing.
Converted a derivative security — 1,996 shares
Holds 76,263 shares after this filing.
Had shares withheld to cover taxes — 2,015 shares at $344.59 ($694.3K)
Holds 74,248 shares after this filing.
Converted a derivative security — 1,996 shares
Holds 925,318 shares after this filing.
Converted a derivative security — 1,624 shares
Holds 59,472 shares after this filing.
Had shares withheld to cover taxes — 1,639 shares
Holds 57,833 shares after this filing.
Converted a derivative security — 1,624 shares
Holds 916,438 shares after this filing.
Converted a derivative security — 3,669 shares
Holds 210,080 shares after this filing.
Had shares withheld to cover taxes — 3,703 shares at $344.59 ($1.3M)
Holds 206,378 shares after this filing.
Converted a derivative security — 3,669 shares
Holds 1,671,395 shares after this filing.
Converted a derivative security — 1,624 shares
Holds 59,472 shares after this filing.
Had shares withheld to cover taxes — 1,639 shares at $344.59 ($564.8K)
Holds 57,833 shares after this filing.
Converted a derivative security — 1,624 shares
Holds 11,392 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
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 225,360 shares ($81.6M) on or after .
Shares originally obtained via Distribution for no consideration.
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.
| Major event announcement(8-K) |
| 2026-07-22 |
| 2026-07-22 |
| Major event announcement(8-K) | 2026-06-11 | 2026-06-05 |
| Major event announcement(8-K) | 2026-06-05 | 2026-06-05 |
| Major event announcement(8-K) | 2026-06-05 | 2026-06-02 |
| Major event announcement(8-K) | 2026-06-04 | 2026-06-04 |
| Major event announcement(8-K) | 2026-05-21 | 2026-05-21 |
| Major event announcement(8-K) | 2026-05-11 | 2026-05-11 |
| Quarterly report(10-Q) | 2026-04-30 | 2026-03-31 |
| Major event announcement(8-K) | 2026-04-29 | 2026-04-29 |
| Shareholder voting information(DEF 14A) | 2026-04-24 | 2026-06-05 |
| Major event announcement(8-K) | 2026-04-10 | 2026-04-07 |
| Major event announcement(8-K) | 2026-04-02 | 2026-03-30 |
| Major event announcement(8-K) | 2026-03-06 | 2026-03-04 |
| Major event announcement(8-K) | 2026-02-13 | 2026-02-13 |
| Annual report(10-K) | 2026-02-05 | 2025-12-31 |
| Major event announcement(8-K) | 2026-02-04 | 2026-02-04 |
| Major event announcement(8-K) | 2025-11-06 | 2025-11-06 |
| Quarterly report(10-Q) | 2025-10-30 | 2025-09-30 |
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