Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Sundar Pichai	CEO & Director	1973
Ms. Ruth M. Porat	President & Chief Investment Officer	1958
Dr. Lawrence Edward Page II	Co-Founder & Director	1973
Mr. Sergey Brin	Co-Founder & Director	1974
Ms. Anat Ashkenazi	Senior VP & CFO	1973
Mr. J. Kent Walker	President of Global Affairs, Chief Legal Officer & Company Secretary	1961
Ms. Amie Thuener O'Toole	Corporate Controller, Chief Accounting Officer & VP	1975
Ms. Ellen West	Vice President of Investor Relations	NA
Ms. Fiona Clare Cicconi	Chief People Officer	1966
Ms. Ivy Ross	VP & Head of Design for all Hardware Products	1956

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	528.97M	Dec 31, 2025	4.37%	$2.40	2.43%
BlackRock Inc	428.44M	Sep 30, 2025	3.54%	$1.82	-0.41%
FMR Inc	231.78M	Dec 31, 2025	1.92%	$3.70	0.79%
State Street Corp	226.34M	Sep 30, 2025	1.87%	$1.91	-1.57%
Geode Capital Management, LLC	143.53M	Sep 30, 2025	1.19%	$2.22	1.35%
JPMorgan Chase & Co	139.79M	Sep 30, 2025	1.16%	$1.02	132.25%
Morgan Stanley - Brokerage Accounts	121.95M	Sep 30, 2025	1.01%	$1.79	-9.33%
NORGES BANK	97.55M	Dec 31, 2025	0.81%	$3.27	-21.66%
T. Rowe Price Associates, Inc.	85.45M	Sep 30, 2025	0.71%	$2.22	15.13%
Bank of America Corp	68.95M	Sep 30, 2025	0.57%	$1.14	-2.18%
Northern Trust Corp	66.51M	Sep 30, 2025	0.55%	$2.07	-0.22%
Wellington Management Company LLP	57.29M	Dec 31, 2025	0.47%	$3.14	-12.69%
Capital World Investors	53.11M	Sep 30, 2025	0.44%	$1.76	27.96%
The Goldman Sachs Group Inc	51.44M	Sep 30, 2025	0.43%	$1.53	9.55%
Capital Research Global Investors	50.73M	Sep 30, 2025	0.42%	$2.31	15.67%
Amvescap Plc.	45.19M	Sep 30, 2025	0.37%	$1.73	2.34%
UBS Asset Mgmt Americas Inc	43.30M	Sep 30, 2025	0.36%	$2.29	-21.82%
Bank of New York Mellon Corp	41.05M	Sep 30, 2025	0.34%	$1.79	-1.83%
Charles Schwab Investment Management Inc	39.88M	Dec 31, 2025	0.33%	$1.94	0.34%
Ameriprise Financial Inc	37.97M	Sep 30, 2025	0.31%	$2.12	-1.25%

Shares Statistics

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Shares Outstanding: 5.82B

Shares Float: 10.83B

% Insiders: 57.50%

% Institutions: 8,084.90%

Short % Float: 1.31%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	528.97M	4.37%	▲ 2.43%	Dec 31, 2025
2	BlackRock Inc	428.44M	3.54%	▼ 0.41%	Sep 30, 2025
3	FMR Inc	231.78M	1.92%	▲ 0.79%	Dec 31, 2025
4	State Street Corp	226.34M	1.87%	▼ 1.57%	Sep 30, 2025
5	Geode Capital Management, LLC	143.53M	1.19%	▲ 1.35%	Sep 30, 2025
6	JPMorgan Chase & Co	139.79M	1.16%	▲ 132.25%	Sep 30, 2025
7	Morgan Stanley - Brokerage Accounts	121.95M	1.01%	▼ 9.33%	Sep 30, 2025
8	NORGES BANK	97.55M	0.81%	▼ 21.66%	Dec 31, 2025
9	T. Rowe Price Associates, Inc.	85.45M	0.71%	▲ 15.13%	Sep 30, 2025
10	Bank of America Corp	68.95M	0.57%	▼ 2.18%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $3,602.64B

Trailing P/E: 27.94

Forward P/E: 26.60

Financial Highlights

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Market Cap: $3,656.68B

EBITDA: $150.18B

P/E Ratio: $27.94

PEG Ratio: $2.28

Book Value: $34.35

Dividend/Share: $0.83

Dividend Yield: 0.27%

Earnings/Share: $10.82

Profit Margin: 32.81%

Operating Margin: 31.57%

ROA (TTM): 15.43%

ROE (TTM): 35.71%

Revenue (TTM): $402.84B

Revenue/Share (TTM): $33.25

Earnings Growth (YOY): 31.10%

Revenue Growth (YOY): 18.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	2.53	N/A	-10,000.00%
Dec 31, 2025	2.82	2.63	N/A	722.43%
Sep 30, 2025	2.87	2.32	N/A	2,370.69%
Jun 30, 2025	2.31	2.19	N/A	547.95%
Mar 31, 2025	2.81	2.01	N/A	3,980.10%
Dec 31, 2024	2.15	2.13	N/A	93.90%
Sep 30, 2024	2.12	1.85	N/A	1,459.46%
Jun 30, 2024	1.89	1.85	N/A	216.22%
Mar 31, 2024	1.89	1.51	N/A	2,516.56%
Dec 31, 2023	1.64	1.59	N/A	314.47%
Sep 30, 2023	1.55	1.45	N/A	689.66%
Jun 30, 2023	1.44	1.34	N/A	746.27%
Mar 31, 2023	1.17	1.07	N/A	934.58%
Dec 31, 2022	1.05	1.19	N/A	-1,176.47%
Sep 30, 2022	1.06	1.25	N/A	-1,520.00%
Jun 30, 2022	1.21	1.27	N/A	-472.44%
Mar 31, 2022	1.23	1.29	N/A	-465.12%
Dec 31, 2021	1.53	1.36	N/A	1,250.00%
Sep 30, 2021	1.40	1.17	N/A	1,965.81%
Jun 30, 2021	1.36	0.96	N/A	4,166.67%
Mar 31, 2021	1.31	0.78	N/A	6,794.87%
Dec 31, 2020	1.12	0.79	N/A	4,177.22%
Sep 30, 2020	0.82	0.56	N/A	4,642.86%
Jun 30, 2020	0.51	0.41	N/A	2,439.02%
Mar 31, 2020	0.49	0.52	N/A	-491.33%
Dec 31, 2019	0.77	0.63	N/A	2,250.60%
Sep 30, 2019	0.51	0.62	N/A	-1,851.85%
Jun 30, 2019	0.71	0.57	N/A	2,575.22%
Mar 31, 2019	0.48	0.53	N/A	-1,046.18%
Dec 31, 2018	0.64	0.54	N/A	1,802.22%
Sep 30, 2018	0.65	0.52	N/A	2,533.59%
Jun 30, 2018	0.23	0.48	N/A	-5,265.90%
Mar 31, 2018	0.67	0.46	N/A	4,364.22%
Dec 31, 2017	0.49	0.50	N/A	-280.56%
Sep 30, 2017	0.48	0.42	N/A	1,488.60%
Jun 30, 2017	0.25	0.22	N/A	1,158.13%
Mar 31, 2017	0.39	0.37	N/A	460.08%
Dec 31, 2016	0.47	0.48	N/A	-300.52%
Sep 30, 2016	0.45	0.43	N/A	498.26%
Jun 30, 2016	0.42	0.40	N/A	485.68%
Mar 31, 2016	0.38	0.40	N/A	-589.71%
Dec 31, 2015	0.43	0.41	N/A	690.51%
Sep 30, 2015	0.37	0.36	N/A	194.17%
Jun 30, 2015	0.35	0.34	N/A	432.84%
Mar 31, 2015	0.33	0.33	N/A	-45.45%
Dec 31, 2014	0.34	0.36	N/A	-323.49%
Sep 30, 2014	0.32	0.33	N/A	-275.65%
Jun 30, 2014	0.30	0.31	N/A	-256.41%
Mar 31, 2014	0.31	0.32	N/A	-218.41%
Dec 31, 2013	0.30	0.31	N/A	-147.54%
Sep 30, 2013	0.27	0.26	N/A	386.85%
Jun 30, 2013	0.24	0.27	N/A	-1,131.73%
Mar 31, 2013	0.29	0.27	N/A	863.04%
Dec 31, 2012	0.27	0.26	N/A	172.74%
Sep 30, 2012	0.23	0.27	N/A	-1,538.46%
Jun 30, 2012	0.25	0.25	N/A	79.68%
Mar 31, 2012	0.25	0.24	N/A	434.78%
Dec 31, 2011	0.24	0.26	N/A	-952.38%
Sep 30, 2011	0.24	0.22	N/A	1,121.28%
Jun 30, 2011	0.22	0.20	N/A	1,119.59%
Mar 31, 2011	0.20	0.20	N/A	-24.69%
Dec 31, 2010	0.22	0.20	N/A	814.81%
Sep 30, 2010	0.19	0.17	N/A	1,402.99%
Jun 30, 2010	0.16	0.16	N/A	-92.02%
Mar 31, 2010	0.17	0.17	N/A	242.42%
Dec 31, 2009	0.17	0.16	N/A	493.83%
Sep 30, 2009	0.15	0.14	N/A	885.61%
Jun 30, 2009	0.13	0.13	N/A	551.18%
Mar 31, 2009	0.13	0.12	N/A	487.80%
Dec 31, 2008	0.13	0.12	N/A	282.26%
Sep 30, 2008	0.12	0.12	N/A	379.75%
Jun 30, 2008	0.12	0.12	N/A	-210.97%
Mar 31, 2008	0.12	0.11	N/A	707.96%
Dec 31, 2007	0.11	0.11	N/A	0.00%
Sep 30, 2007	0.10	0.09	N/A	370.37%
Jun 30, 2007	0.09	0.09	N/A	-111.11%
Mar 31, 2007	0.09	0.08	N/A	1,151.52%
Dec 31, 2006	0.08	0.07	N/A	890.41%
Sep 30, 2006	0.07	0.06	N/A	826.45%
Jun 30, 2006	0.06	0.06	N/A	1,261.26%
Mar 31, 2006	0.06	0.05	N/A	1,616.16%
Dec 31, 2005	0.04	0.04	N/A	-1,250.00%
Sep 30, 2005	0.04	0.03	N/A	1,176.47%
Jun 30, 2005	0.03	0.03	N/A	1,147.54%
Mar 31, 2005	0.03	0.02	N/A	4,130.43%
Dec 31, 2004	0.02	0.02	N/A	1,794.87%
Sep 30, 2004	0.02	0.01	N/A	2,500.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$30.71B	$N/A	$595.28B	$180.02B	$415.27B
2024-12-31	$23.47B	$N/A	$450.26B	$125.17B	$325.08B
2023-12-31	$24.05B	$N/A	$402.39B	$119.01B	$283.38B
2022-12-31	$21.88B	$N/A	$365.26B	$109.12B	$256.14B
2021-12-31	$20.95B	$N/A	$359.27B	$107.63B	$251.64B
2020-12-31	$26.47B	$N/A	$319.62B	$97.07B	$222.54B
2019-12-31	$18.50B	$N/A	$275.91B	$74.47B	$201.44B
2018-12-31	$16.70B	$N/A	$232.79B	$55.16B	$177.63B
2017-12-31	$10.72B	$N/A	$197.30B	$44.79B	$152.50B
2016-12-31	$12.92B	$N/A	$167.50B	$28.46B	$139.04B
2015-12-31	$16.55B	$N/A	$147.46B	$27.13B	$120.33B
2014-12-31	$18.35B	$N/A	$131.13B	$26.63B	$104.50B
2013-12-31	$18.90B	$N/A	$110.92B	$23.61B	$87.31B
2012-12-31	$14.78B	$N/A	$93.80B	$22.08B	$71.72B
2011-12-31	$9.98B	$N/A	$72.57B	$14.43B	$58.15B
2010-12-31	$13.63B	$N/A	$57.85B	$11.61B	$46.24B
2009-12-31	$10.20B	$N/A	$40.50B	$4.49B	$36.00B
2008-12-31	$8.66B	$N/A	$31.77B	$3.53B	$28.24B
2007-12-31	$6.08B	$N/A	$25.34B	$2.65B	$22.69B
2006-12-31	$3.54B	$N/A	$18.47B	$1.43B	$17.04B
2005-12-31	$3.88B	$N/A	$10.27B	$852.86M	$9.42B
2004-12-31	$426.87M	$N/A	$3.31B	$384.30M	$2.93B
2003-12-31	$149.00M	$N/A	$871.46M	$282.69M	$588.77M
2002-12-31	$57.75M	$N/A	$286.89M	$112.94M	$173.95M
2001-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2000-12-31	$N/A	$N/A	$46.87M	$19.64M	$27.23M
1999-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.01x	0.11x	0.30x	903.26x	0.26x
2024-12-31	1.84x	0.04x	0.28x	419.37x	0.10x
2023-12-31	2.10x	0.05x	0.30x	273.68x	0.15x
2022-12-31	2.38x	0.06x	0.30x	209.64x	0.18x
2021-12-31	2.93x	0.07x	0.30x	227.50x	0.16x
2020-12-31	3.07x	0.07x	0.30x	305.36x	0.25x
2019-12-31	3.37x	0.03x	0.27x	342.31x	0.10x
2018-12-31	3.92x	0.02x	0.24x	241.44x	0.09x
2017-12-31	5.14x	0.14x	0.23x	240.17x	0.60x
2016-12-31	6.29x	0.03x	0.17x	191.26x	0.15x
2015-12-31	4.67x	0.04x	0.18x	186.15x	0.21x
2014-12-31	4.80x	0.05x	0.20x	163.33x	0.23x
2013-12-31	4.58x	0.06x	0.21x	190.16x	0.26x
2012-12-31	4.22x	0.08x	0.24x	162.75x	0.32x
2011-12-31	5.92x	0.07x	0.20x	202.45x	0.30x
2010-12-31	4.16x	0.07x	0.20x	2,076.20x	0.28x
2009-12-31	10.62x	0.00x	0.11x	36.19x	0.00x
2008-12-31	8.77x	0.06x	0.11x	17.03x	0.22x
2007-12-31	8.49x	0.00x	0.10x	4,226.43x	0.00x
2006-12-31	10.00x	0.06x	0.08x	N/A	0.24x
2005-12-31	12.08x	0.06x	0.08x	2,599.59x	0.22x
2004-12-31	7.91x	0.00x	0.12x	742.68x	0.00x
2003-12-31	2.38x	0.02x	0.32x	177.35x	0.03x
2002-12-31	2.59x	0.06x	0.39x	72.55x	0.05x
2001-12-31	N/A	N/A	N/A	N/A	0.00x
2000-12-31	N/A	0.00x	0.42x	N/A	0.00x
1999-12-31	N/A	N/A	N/A	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 04, 2026	Sundar Pichai	N/A	Sale	32.50K	$303.38	$9.86M
Mar 03, 2026	Amie Thuener O'toole	N/A	Sale	955.00	$298.00	$284.59K
Mar 02, 2026	Frances Arnold	N/A	Sale	112.00	$302.99	$33.93K
Feb 26, 2026	David Taylor	N/A	Purchase	N/A	$307.38	N/A
Feb 18, 2026	Sundar Pichai	N/A	Sale	32.50K	$303.92	$9.88M
Feb 17, 2026	John Kent Walker	N/A	Sale	47.57K	$301.45	$14.34M
Feb 13, 2026	John L Hennessy	N/A	Sale	600.00	$306.73	$184.04K
Feb 04, 2026	Sundar Pichai	N/A	Sale	32.50K	$335.18	$10.89M
Feb 03, 2026	Cleo Fields	N/A	Purchase	N/A	$339.71	N/A
Feb 02, 2026	Amie Thuener O'toole	N/A	Sale	933.00	$336.55	$314.00K
Jan 30, 2026	2017 Gp L.L.C. Gv	N/A	Sale	1.85M	$19.00	$35.06M
Jan 29, 2026	Frances Arnold	N/A	Sale	102.00	$340.00	$34.68K
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$328.04	N/A
Jan 21, 2026	Sundar Pichai	N/A	Sale	32.50K	$327.30	$10.64M
Jan 16, 2026	David Taylor	N/A	Sale	N/A	$330.00	N/A
Jan 16, 2026	Nancy Pelosi	N/A	Purchase	N/A	$330.00	N/A
Jan 13, 2026	John L Hennessy	N/A	Sale	600.00	$337.52	$202.51K
Jan 07, 2026	Sundar Pichai	N/A	Sale	32.50K	$321.21	$10.44M
Dec 31, 2025	Frances Arnold	N/A	Sale	102.00	$313.45	$31.97K
Dec 30, 2025	John Kent Walker	N/A	Sale	17.83K	$314.89	$5.61M

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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