GOOGN
Health check
See the tests
- ✓Positive net income
- ✓Positive operating cash flow
- ✗Return on assets improved
- ✓Cash flow above net income
- ✗Long-term debt / assets fell
- ✓Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Computed by Coteau from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.
Live chart
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Grades vs sector
No sector grades for GOOGN yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.
Systematic Models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
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Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $402.8B | $132.2B | $73.3B |
| 2024 | $350.0B | $100.1B | $72.8B |
| 2023 | $307.4B | $73.8B | $69.5B |
| 2022 | $282.8B | $60.0B | $60.0B |
| 2021 | $257.6B | $76.0B | $67.0B |
| 2020 | $182.5B | $40.3B | $42.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +12.5%.
Earnings
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $119.8B | +24.2% |
| 2026-03-31 | $109.9B | – |
| 2025-12-31 | $113.8B | – |
| 2025-09-30 | $102.3B | – |
| 2025-06-30 | $96.4B | – |
Recent dividends
Stats refreshed 2026-10-24 11:10:03 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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Independent research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Beta 0.9 · Oct 21, 2026