GOOG.TO
Alphabet Inc.
TorontoCADEQUITY
Communication Services
DELAYED
Last price
54.54
▲ 0.61 (1.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.11
Prev close
53.93
Day high
54.72
Day low
53.85
Volume
206.23K
Market cap
$5.48T
P/E (TTM)
16.28
52W range
33.67 – 64.09
Day trading desk
Gap from prior close
+0.33%
Prior close 53.93
VWAP
54.50
+0.07% from price
Relative volume
1.09×
Normal
Session range
1.62%
53.85 – 54.72
Position in range
79%
Near session high
ATR (14D)
1.32
2.42% of price
Prior day high
54.34
PDH
Prior day low
53.61
PDL
Bid / ask spread
—
Quote not published
Session volume
400.18K
Avg 368.00K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.53%
+0.8%
1M
-0.18%
-3.9%
3M
-10.56%
-13.7%
6M
+7.15%
-3.9%
YTD
+7.40%
-4.9%
1Y
+66.99%
+47.0%
3Y
+146.56%
+72.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GOOG.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$5.48T
Enterprise value$7.93T
Revenue (TTM)$445.87B
Gross profit$271.52B
EBITDA$173.16B
Net income$244.12B
EPS (TTM)$3.35
Free cash flow$22.67B
Total cash$242.47B
Total debt$120.79B
Book value / share$5.86
Shares outstanding45.38B
Float131.08B
Short % of float—
Dividend yield0.25%
Beta (5Y)1.24
Valuation & profitability ratios
Trailing P/E16.28
Forward P/E—
PEG ratio0.88
Price / sales—
Price / book9.31
EV / revenue17.79
EV / EBITDA45.81
Gross margin60.90%
Operating margin34.03%
Profit margin54.77%
Return on equity48.68%
Return on assets12.96%
Debt / equity18.86
Current ratio2.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $402.84B | $350.02B | $307.39B | $282.84B | +15.1% |
| Operating revenue | $402.84B | $350.02B | $307.39B | $282.84B | +15.1% |
| Cost of revenue | $162.53B | $146.31B | $133.33B | $126.20B | +11.1% |
| Gross profit | $240.30B | $203.71B | $174.06B | $156.63B | +18.0% |
| Research & development | $61.09B | $49.33B | $45.43B | $39.50B | +23.8% |
| Selling, general & admin | $50.17B | $42.00B | $44.34B | $42.29B | +19.5% |
| Total operating expense | $111.26B | $91.32B | $89.77B | $81.79B | +21.8% |
| Operating income | $129.04B | $112.39B | $84.29B | $74.84B | +14.8% |
| Net interest income | $3.60B | $4.21B | $3.56B | $1.82B | -14.5% |
| Pre-tax income | $158.83B | $119.81B | $85.72B | $71.33B | +32.6% |
| Tax provision | $26.66B | $19.70B | $11.92B | $11.36B | +35.3% |
| Net income | $132.17B | $100.12B | $73.80B | $59.97B | +32.0% |
| Net income to common | $132.17B | $100.12B | $73.80B | $59.97B | +32.0% |
| Basic EPS | 1.33 | 0.99 | 0.71 | 0.56 | +34.2% |
| Diluted EPS | 1.32 | 0.98 | 0.71 | 0.56 | +34.5% |
| EBIT | $159.56B | $120.08B | $86.03B | $71.69B | +32.9% |
| EBITDA | $180.70B | $135.39B | $97.97B | $85.16B | +33.5% |
| Basic shares | 99.48B | 101.15B | 103.70B | 107.26B | -1.6% |
| Diluted shares | 100.42B | 102.20B | 104.46B | 108.05B | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.71B | $23.47B | $24.05B | $21.88B | — | +30.9% |
| Cash & short-term investments | $126.84B | $95.66B | $110.92B | $113.76B | — | +32.6% |
| Accounts receivable | $62.89B | $52.34B | $47.96B | $40.26B | — | +20.1% |
| Inventory | — | — | — | $2.67B | $1.17B | — |
| Total current assets | $206.04B | $163.71B | $171.53B | $164.79B | — | +25.9% |
| Property, plant & equipment | $261.82B | $184.62B | $148.44B | $127.05B | — | +41.8% |
| Goodwill & intangibles | $33.38B | $31.89B | $29.20B | $28.96B | — | +4.7% |
| Total assets | $595.28B | $450.26B | $402.39B | $365.26B | — | +32.2% |
| Total current liabilities | $102.75B | $89.12B | $81.81B | $69.30B | — | +15.3% |
| Long-term debt | $46.55B | $10.88B | $11.87B | $12.86B | — | +327.7% |
| Total debt | $59.29B | $22.57B | $27.12B | $29.68B | — | +162.7% |
| Retained earnings | $324.06B | $245.08B | $211.25B | $195.56B | — | +32.2% |
| Shareholder equity | $415.26B | $325.08B | $283.38B | $256.14B | — | +27.7% |
| Working capital | $103.29B | $74.59B | $89.72B | $95.50B | — | +38.5% |
| Net tangible assets | $381.88B | $293.20B | $254.18B | $227.18B | — | +30.2% |
| Shares issued | 12.09B | 12.21B | 12.46B | 12.85B | — | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $132.17B | $100.12B | $73.80B | $59.97B | +32.0% |
| Depreciation & amortisation | — | — | — | $13.47B | — |
| Stock-based compensation | $24.95B | $22.79B | $22.46B | $19.36B | +9.5% |
| Change in working capital | $618.00M | -$8.41B | -$3.85B | -$2.23B | +107.4% |
| Operating cash flow | $164.71B | $125.30B | $101.75B | $91.50B | +31.5% |
| Capital expenditure | -$91.45B | -$52.53B | -$32.25B | -$31.48B | -74.1% |
| Investing cash flow | -$120.29B | -$45.54B | -$27.06B | -$20.30B | -164.2% |
| Share buybacks | -$45.71B | -$62.22B | -$61.50B | -$59.30B | +26.5% |
| Dividends paid | -$10.05B | -$7.36B | $0 | $0 | -36.5% |
| Financing cash flow | -$37.39B | -$79.73B | -$72.09B | -$69.76B | +53.1% |
| Free cash flow | $73.27B | $72.76B | $69.50B | $60.01B | +0.7% |
| End cash position | $30.71B | $23.47B | $24.05B | $21.88B | +30.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $119.80B | $109.90B | $113.83B | $102.35B | $96.43B | — | +9.0% |
| Operating revenue | $119.80B | $109.90B | $113.83B | $102.35B | $96.43B | — | +9.0% |
| Cost of revenue | $45.94B | $41.27B | $45.77B | $41.37B | $39.04B | — | +11.3% |
| Gross profit | $73.85B | $68.63B | $68.06B | $60.98B | $57.39B | — | +7.6% |
| Research & development | $18.22B | $17.03B | $18.57B | $15.15B | $13.81B | — | +7.0% |
| Selling, general & admin | $14.86B | $11.90B | $13.56B | $14.60B | $12.31B | — | +24.9% |
| Total operating expense | $33.08B | $28.93B | $32.13B | $29.75B | $26.12B | — | +14.4% |
| Operating income | $40.77B | $39.70B | $35.93B | $31.23B | $31.27B | — | +2.7% |
| Net interest income | $152.00M | $848.00M | $911.00M | $933.00M | $789.00M | — | -82.1% |
| Pre-tax income | $138.75B | $77.41B | $39.12B | $43.99B | $33.93B | — | +79.2% |
| Tax provision | $26.56B | $14.83B | $4.66B | $9.01B | $5.74B | — | +79.0% |
| Net income | $112.19B | $62.58B | $34.45B | $34.98B | $28.20B | — | +79.3% |
| Net income to common | $112.11B | $62.58B | $34.45B | $34.98B | $28.20B | — | +79.1% |
| Basic EPS | 1.12 | 0.63 | 0.35 | — | 0.28 | 0.35 | +78.5% |
| Diluted EPS | 1.11 | 0.62 | 0.34 | — | 0.28 | 0.34 | +78.3% |
| EBIT | $140.03B | $77.94B | $39.41B | $44.13B | $34.19B | — | +79.7% |
| EBITDA | $147.13B | $84.43B | $45.45B | $49.74B | $39.19B | — | +74.3% |
| Basic shares | 99.77B | 99.34B | 99.13B | — | 99.53B | 100.03B | +0.4% |
| Diluted shares | 101.07B | 100.48B | 100.40B | — | 100.16B | 100.92B | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $55.91B | $38.06B | $30.71B | $23.09B | $21.04B | — | +46.9% |
| Cash & short-term investments | $242.47B | $126.84B | $126.84B | $98.50B | $95.15B | — | +91.2% |
| Accounts receivable | $69.17B | $63.00B | $62.89B | $57.15B | $55.05B | — | +9.8% |
| Inventory | $9.99B | — | — | — | — | — | — |
| Total current assets | $343.52B | $213.75B | $206.04B | $173.95B | $166.22B | — | +60.7% |
| Property, plant & equipment | $338.91B | $296.53B | $261.82B | $238.31B | $217.49B | — | +14.3% |
| Goodwill & intangibles | $66.93B | $67.22B | $33.38B | $33.27B | $32.34B | — | -0.4% |
| Total assets | $921.98B | $703.92B | $595.28B | $536.47B | $502.05B | — | +31.0% |
| Total current liabilities | $126.11B | $111.19B | $102.75B | $99.55B | $87.31B | — | +13.4% |
| Current debt | — | — | — | — | — | $1.00B | — |
| Long-term debt | $98.17B | $77.50B | $46.55B | $21.61B | $23.61B | — | +26.7% |
| Total debt | $112.76B | — | — | — | — | — | — |
| Total liabilities | $281.50B | $225.17B | $180.02B | $149.60B | $139.14B | — | +25.0% |
| Retained earnings | $493.37B | $384.02B | $324.06B | $297.23B | $275.76B | — | +28.5% |
| Shareholder equity | $640.48B | $478.75B | $415.26B | $386.87B | $362.92B | — | +33.8% |
| Working capital | $217.41B | $102.56B | $103.29B | $74.40B | $78.91B | — | +112.0% |
| Net tangible assets | $573.55B | $411.53B | $381.88B | $353.60B | $330.58B | — | +39.4% |
| Shares issued | 12.23B | 12.12B | 12.09B | 12.08B | 12.10B | — | +0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $112.19B | $62.58B | $34.45B | $34.98B | $28.20B | +79.3% |
| Depreciation & amortisation | $7.10B | $6.48B | $6.04B | $5.61B | $5.00B | +9.6% |
| Stock-based compensation | $7.96B | $6.75B | $7.07B | $6.37B | $6.00B | +17.9% |
| Change in working capital | -$11.70B | -$1.40B | $4.71B | $3.78B | -$10.11B | -734.5% |
| Operating cash flow | $39.07B | $45.79B | $52.40B | $48.41B | $27.75B | -14.7% |
| Capital expenditure | -$44.92B | -$35.67B | -$27.85B | -$23.95B | -$22.45B | -25.9% |
| Investing cash flow | -$82.43B | -$63.39B | -$51.78B | -$27.78B | -$24.54B | -30.0% |
| Share buybacks | $0 | $0 | -$5.50B | -$11.90B | -$13.24B | — |
| Dividends paid | -$2.69B | -$2.54B | -$2.54B | -$2.54B | -$2.54B | -5.8% |
| Financing cash flow | $61.24B | $25.08B | $7.03B | -$18.38B | -$5.83B | +144.2% |
| Free cash flow | -$5.86B | $10.12B | $24.55B | $24.46B | $5.30B | -157.9% |
| End cash position | $55.91B | $38.06B | $30.71B | $23.09B | $21.04B | +46.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $127.08B | +24.2% |
| Next quarter | — | — | $141.09B | +24.0% |
| Current year | — | — | $497.86B | +23.6% |
| Next year | — | — | $608.71B | +22.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.79
-0.46% from price
SMA 20
54.94
-0.72% from price
SMA 50
55.93
-2.49% from price
SMA 100
56.60
-3.65% from price
SMA 200
53.49
+1.97% from price
EMA 12
54.84
-0.54% from price
EMA 26
55.27
-1.31% from price
EMA 50
55.75
-2.18% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.43
Hist -0.08
ATR (14)
1.32
2.42% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
58.86
20, 2σ
Bollinger lower
51.01
20, 2σ
50 / 200 cross
Golden
55.93 vs 53.49
Trend bias
Above 200
+1.97%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
1.32
2.42% of price
Beta (reported)
1.24
5Y monthly, from filing
Short interest
Shares short
31.94K
Prior 39.14K
Change vs prior
-18.4%
Shorts covering
% of float
—
—
% of shares out
0.00%
Against total outstanding
Days to cover
0.7
Liquid
Float
131.08B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.14 / yr
Forward yield0.25%
5-year avg yield—
Payout ratio4.04%
Ex-dividend dateSep 4, 2026
Next pay dateSep 21, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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