Alphabet Inc Class A Net Income
| GOOGL Stock | USD 305.72 3.28 1.06% |
As of the 16th of February 2026, Alphabet shows the Downside Deviation of 1.51, risk adjusted performance of 0.0508, and Mean Deviation of 1.25. Alphabet Class A technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphabet Class A standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alphabet Class A is priced correctly, providing market reflects its regular price of 305.72 per share. Given that Alphabet has jensen alpha of 0.0584, we suggest you to validate Alphabet Inc Class A's prevailing market performance to make sure the company can sustain itself at a future point.
Alphabet Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.017 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 132.2 B | 138.8 B | |
| Net Income Applicable To Common Shares | 132.2 B | 138.8 B | |
| Net Income From Continuing Ops | 132.2 B | 138.8 B | |
| Net Income Per Share | 10.91 | 11.45 | |
| Net Income Per E B T | 0.83 | 0.60 |
Alphabet | Net Income | Build AI portfolio with Alphabet Stock |
Historical Net Income data for Alphabet serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Alphabet Inc Class A represents a compelling investment opportunity.
Latest Alphabet's Net Income Growth Pattern
Below is the plot of the Net Income of Alphabet Inc Class A over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alphabet Class A financial statement analysis. It represents the amount of money remaining after all of Alphabet Inc Class A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alphabet's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphabet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 132.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Alphabet Net Income Regression Statistics
| Arithmetic Mean | 46,002,323,529 | |
| Coefficient Of Variation | 95.26 | |
| Mean Deviation | 35,865,006,920 | |
| Median | 30,736,000,000 | |
| Standard Deviation | 43,820,999,810 | |
| Sample Variance | 1920280024.3T | |
| Range | 138.8B | |
| R-Value | 0.91 | |
| Mean Square Error | 338754454.2T | |
| R-Squared | 0.83 | |
| Slope | 7,927,855,392 | |
| Total Sum of Squares | 30724480389.5T |
Alphabet Net Income History
Other Fundumenentals of Alphabet Class A
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alphabet Net Income component correlations
Alphabet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphabet is extremely important. It helps to project a fair market value of Alphabet Stock properly, considering its historical fundamentals such as Net Income. Since Alphabet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphabet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphabet's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. Market participants price Alphabet higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alphabet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.311 | Dividend Share 0.83 | Earnings Share 10.82 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
Investors evaluate Alphabet Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphabet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alphabet's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Alphabet's market price signifies the transaction level at which participants voluntarily complete trades.
Alphabet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphabet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphabet.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Alphabet on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Alphabet Inc Class A or generate 0.0% return on investment in Alphabet over 90 days. Alphabet is related to or competes with Kanzhun, McGraw Hill, So Young, TuanChe ADR, 17 Education, Alphabet, and PHOENIX NEW. Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pa... More
Alphabet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphabet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphabet Inc Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0145 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.0 |
Alphabet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphabet's standard deviation. In reality, there are many statistical measures that can use Alphabet historical prices to predict the future Alphabet's volatility.| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1965 |
Alphabet February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0508 | |||
| Market Risk Adjusted Performance | 0.2065 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1768.79 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.1965 | |||
| Maximum Drawdown | 9.53 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.92 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.7096 | |||
| Kurtosis | 2.01 |
Alphabet Class A Backtested Returns
As of now, Alphabet Stock is very steady. Alphabet Class A secures Sharpe Ratio (or Efficiency) of 0.0821, which signifies that the company had a 0.0821 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet Inc Class A, which you can use to evaluate the volatility of the firm. Please confirm Alphabet's Mean Deviation of 1.25, downside deviation of 1.51, and Risk Adjusted Performance of 0.0508 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Alphabet has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphabet is expected to be smaller as well. Alphabet Class A right now shows a risk of 1.62%. Please confirm Alphabet Class A expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Alphabet Class A will be following its price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Alphabet Inc Class A has insignificant predictability. Overlapping area represents the amount of predictability between Alphabet time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphabet Class A price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Alphabet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 103.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alphabet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alphabet Inc Class A reported net income of 132.17 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Alphabet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics of similar companies.Alphabet is currently under evaluation in net income category among its peers.
Alphabet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphabet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet's managers, analysts, and investors.Environmental | Governance | Social |
Alphabet Institutional Holders
Institutional Holdings refers to the ownership stake in Alphabet that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alphabet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alphabet's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 60.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 55.4 M | Goldman Sachs Group Inc | 2025-06-30 | 47 M | Amvescap Plc. | 2025-06-30 | 44.2 M | Capital Research Global Investors | 2025-06-30 | 43.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 41.8 M | Capital World Investors | 2025-06-30 | 41.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 39.6 M | Legal & General Group Plc | 2025-06-30 | 38.9 M | Vanguard Group Inc | 2025-06-30 | 516.6 M | Blackrock Inc | 2025-06-30 | 430.2 M |
Alphabet Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.63 T | ||||
| Shares Outstanding | 5.82 B | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 80.91 % | ||||
| Number Of Shares Shorted | 75.95 M | ||||
| Price To Earning | 1.30 X | ||||
| Price To Book | 8.91 X | ||||
| Price To Sales | 9.18 X | ||||
| Revenue | 402.96 B | ||||
| Gross Profit | 240.3 B | ||||
| EBITDA | 179.96 B | ||||
| Net Income | 132.17 B | ||||
| Cash And Equivalents | 21.88 B | ||||
| Cash Per Share | 9.58 X | ||||
| Total Debt | 72.03 B | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 34.35 X | ||||
| Cash Flow From Operations | 164.71 B | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 10.82 X | ||||
| Price To Earnings To Growth | 2.32 X | ||||
| Target Price | 373.24 | ||||
| Number Of Employees | 190.82 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 3.7 T | ||||
| Total Asset | 595.28 B | ||||
| Retained Earnings | 324.06 B | ||||
| Working Capital | 103.29 B | ||||
| Current Asset | 90.11 B | ||||
| Current Liabilities | 19.31 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 595.28 B | ||||
| Last Dividend Paid | 0.83 |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Inc Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. Market participants price Alphabet higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alphabet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.311 | Dividend Share 0.83 | Earnings Share 10.82 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
Investors evaluate Alphabet Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphabet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alphabet's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Alphabet's market price signifies the transaction level at which participants voluntarily complete trades.