Alphabet Inc.(GOOG)Earnings, Financials & Key Ratios

GOOG•NASDAQ

$395.07

$4.78T mkt cap·36.5× P/E·Price updated May 6, 2026

SectorTechnology IndustryInternet Services Sub-IndustrySearch and video advertising platforms

AboutAlphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.Show more

Revenue$402.96B+15.1%
EBITDA$150.3B+17.7%
Net Income$132.17B+32.0%
EPS (Diluted)10.81+34.5%
Gross Margin59.66%+2.5%
EBITDA Margin37.3%+2.2%
Operating Margin32.05%-0.2%
Net Margin32.8%+14.7%
ROE35.7%+8.5%
ROIC25.13%-8.5%
Debt/Equity0.14+82.3%
Interest Coverage1110.67+147.9%

Analysis→Technical→

GOOG Key Insights

Alphabet Inc. (GOOG) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 32.0%
✓Strong 5Y profit CAGR of 26.8%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 18.2% free cash flow margin
✓Momentum leader: RS Rating 87 (top 13%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Expensive at 11.6x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

GOOG Price & Volume

Alphabet Inc. (GOOG) stock price & volume — 10-year historical chart

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GOOG Growth Metrics

Alphabet Inc. (GOOG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years18.31%

5 Years17.16%

3 Years12.52%

TTM17.47%

Profit CAGR

10 Years23.24%

5 Years26.83%

3 Years30.14%

TTM44.34%

EPS CAGR

10 Years25.23%

5 Years29.83%

3 Years33.34%

TTM46.15%

Return on Capital

10 Years22.48%

5 Years28.83%

3 Years30.19%

Last Year30.26%

GOOG Recent Earnings

Alphabet Inc. (GOOG) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)

Q2 2026Latest

Apr 29, 2026

EPS

$5.11

Est $2.68

+90.7%

Revenue

$109.9B

Est $107.0B

+2.7%

Q1 2026

Feb 4, 2026

EPS

$2.82

Est $2.63

+7.2%

Revenue

$113.8B

Est $111.3B

+2.3%

Q4 2025

Oct 29, 2025

EPS

$2.87

Est $2.30

+24.8%

Revenue

$102.3B

Est $99.9B

+2.4%

Q3 2025

Jul 23, 2025

EPS

$2.31

Est $2.18

+6.0%

Revenue

$96.4B

Est $94.0B

+2.5%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 29, 2026	$5.11vs $2.68+90.7%	$109.9Bvs $107.0B+2.7%
Q1 2026	Feb 4, 2026	$2.82vs $2.63+7.2%	$113.8Bvs $111.3B+2.3%
Q4 2025	Oct 29, 2025	$2.87vs $2.30+24.8%	$102.3Bvs $99.9B+2.4%
Q3 2025	Jul 23, 2025	$2.31vs $2.18+6.0%	$96.4Bvs $94.0B+2.5%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
METAMeta Platforms, Inc.Direct Competitor	1.55T	612.88	26.09	22.17%	32.84%	33.22%	0.39
MSFTMicrosoft CorporationDirect Competitor	3.07T	413.87	30.34	14.93%	39.34%	33.13%	0.33
AMZNAmazon.com, Inc.Direct Competitor	2.96T	274.95	38.35	12.38%	12.22%	23.34%	0.37
AAPLApple Inc.Direct Competitor	4.22T	287.46	38.53	6.43%	27.15%	146.69%	1.52
BIDUBaidu, Inc.Product Competitor	49.17B	140.59	14.54	-1.09%	6.9%	3.13%	0.28
SNAPSnap Inc.Product Competitor	10.35B	6.13	-22.70	10.63%	-6.72%	-18.93%	2.06
PINSPinterest, Inc.Product Competitor	14.07B	21.17	34.70	15.79%	7.64%	7.76%	0.06
TTDThe Trade Desk, Inc.Product Competitor	11.42B	23.99	26.36	18.47%	15.31%	16.89%	0.18

Compare GOOG vs Peers

Alphabet Inc. (GOOG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs META

Most directly comparable listed peer for GOOG.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare GOOG against a more recognizable public peer.

Peer Set

Compare Top 5

vs META, MSFT, AMZN, AAPL

GOOG Income Statement

Alphabet Inc. (GOOG) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	110.86B	136.82B	161.86B	182.53B	257.64B	282.84B	307.39B	350.02B	402.96B	422.57B
Revenue Growth %	22.8%	23.42%	18.3%	12.77%	41.15%	9.78%	8.68%	13.87%	15.13%	17.47%
Cost of Goods Sold	45.58B	59.55B	71.9B	84.73B	110.94B	126.2B	133.33B	146.31B	162.53B	167.44B
COGS % of Revenue	41.12%	43.52%	44.42%	46.42%	43.06%	44.62%	43.38%	41.8%	40.34%	-
Gross Profit	65.27B▲ 0%	77.27B▲ 18.4%	89.96B▲ 16.4%	97.8B▲ 8.7%	146.7B▲ 50.0%	156.63B▲ 6.8%	174.06B▲ 11.1%	203.71B▲ 17.0%	240.43B▲ 18.0%	255.12B▲ 0%
Gross Margin %	58.88%	56.48%	55.58%	53.58%	56.94%	55.38%	56.63%	58.2%	59.66%	60.37%
Gross Profit Growth %	18.39%	18.38%	16.42%	8.71%	50.01%	6.77%	11.13%	17.03%	18.02%	-
Operating Expenses	39.09B	49.75B	55.73B	56.57B	67.98B	81.79B	89.77B	91.32B	111.26B	116.92B
OpEx % of Revenue	35.27%	36.36%	34.43%	30.99%	26.39%	28.92%	29.2%	26.09%	27.61%	-
Selling, General & Admin	19.73B	23.26B	28.02B	29B	36.42B	42.29B	44.34B	42B	50.17B	52.36B
SG&A % of Revenue	17.8%	17%	17.31%	15.89%	14.14%	14.95%	14.43%	12%	12.45%	-
Research & Development	16.63B	21.42B	26.02B	27.57B	31.56B	39.5B	45.43B	49.33B	61.09B	64.56B
R&D % of Revenue	15%	15.65%	16.07%	15.11%	12.25%	13.97%	14.78%	14.09%	15.16%	-
Other Operating Expenses	2.74B	5.07B	1.7B	0	0	0	0	0	0	0
Operating Income	26.18B▲ 0%	27.52B▲ 5.1%	34.23B▲ 24.4%	41.22B▲ 20.4%	78.71B▲ 90.9%	74.84B▼ 4.9%	84.29B▲ 12.6%	112.39B▲ 33.3%	129.17B▲ 14.9%	138.2B▲ 0%
Operating Margin %	23.61%	20.12%	21.15%	22.59%	30.55%	26.46%	27.42%	32.11%	32.05%	32.7%
Operating Income Growth %	10.38%	5.14%	24.37%	20.43%	90.94%	-4.92%	12.63%	33.33%	14.93%	-
EBITDA	33.09B	36.56B	46.01B	54.92B	91.16B	88.32B	96.24B	127.7B	150.3B	161.33B
EBITDA Margin %	29.85%	26.72%	28.43%	30.09%	35.38%	31.23%	31.31%	36.48%	37.3%	38.18%
EBITDA Growth %	10.83%	10.47%	25.86%	19.36%	65.97%	-3.11%	8.97%	32.69%	17.7%	20.48%
D&A (Non-Cash Add-back)	6.92B	9.04B	11.78B	13.7B	12.44B	13.47B	11.95B	15.31B	21.14B	23.13B
EBIT	27.3B	35.03B	39.73B	48.22B	91.08B	71.69B	86.03B	120.08B	158.83B	195.68B
Net Interest Income	1.2B	1.76B	2.33B	1.73B	1.15B	1.82B	3.56B	4.21B	933M	-119M
Interest Income	1.31B	1.88B	2.43B	1.86B	1.5B	2.17B	3.87B	4.48B	1.08B	380M
Interest Expense	109M	114M	100M	135M	346M	357M	308M	268M	143M	499M
Other Income/Expense	1.01B	7.39B	5.39B	6.86B	12.02B	-3.51B	1.42B	7.42B	29.66B	56.25B
Pretax Income	27.19B▲ 0%	34.91B▲ 28.4%	39.63B▲ 13.5%	48.08B▲ 21.3%	90.73B▲ 88.7%	71.33B▼ 21.4%	85.72B▲ 20.2%	119.81B▲ 39.8%	158.83B▲ 32.6%	194.45B▲ 0%
Pretax Margin %	24.53%	25.52%	24.48%	26.34%	35.22%	25.22%	27.89%	34.23%	39.41%	46.02%
Income Tax	14.53B	4.18B	5.28B	7.81B	14.7B	11.36B	11.92B	19.7B	26.66B	34.24B
Effective Tax Rate %	53.44%	11.96%	13.33%	16.25%	16.2%	15.92%	13.91%	16.44%	16.78%	17.61%
Net Income	12.66B▲ 0%	30.74B▲ 142.7%	34.34B▲ 11.7%	40.27B▲ 17.3%	76.03B▲ 88.8%	59.97B▼ 21.1%	73.8B▲ 23.0%	100.12B▲ 35.7%	132.17B▲ 32.0%	160.21B▲ 0%
Net Margin %	11.42%	22.46%	21.22%	22.06%	29.51%	21.2%	24.01%	28.6%	32.8%	37.91%
Net Income Growth %	-34.99%	142.74%	11.74%	17.26%	88.81%	-21.12%	23.05%	35.67%	32.01%	44.34%
Net Income (Continuing)	12.66B	30.74B	34.34B	40.27B	76.03B	59.97B	73.8B	100.12B	132.17B	160.21B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.90▲ 0%	2.19▲ 143.3%	2.46▲ 12.3%	2.93▲ 19.1%	5.61▲ 91.5%	4.56▼ 18.7%	5.80▲ 27.2%	8.04▲ 38.6%	10.81▲ 34.5%	13.09▲ 0%
EPS Growth %	-35.25%	143.33%	12.33%	19.11%	91.47%	-18.72%	27.19%	38.62%	34.45%	46.15%
EPS (Basic)	0.91	2.21	2.48	2.96	5.69	4.59	5.84	8.13	10.91	-
Diluted Shares Outstanding	14.07B	14.07B	13.97B	13.74B	13.55B	13.16B	12.72B	12.45B	12.23B	12.24B
Basic Shares Outstanding	13.86B	13.9B	13.85B	13.62B	13.35B	13.06B	12.63B	12.32B	12.12B	12.1B
Dividend Payout Ratio	-	-	-	-	-	-	-	7.35%	7.6%	-

GOOG Balance Sheet

Alphabet Inc. (GOOG) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	124.31B	135.68B	152.58B	174.3B	188.14B	164.79B	171.53B	163.71B	206.04B	213.75B
Cash & Short-Term Investments	101.87B	109.14B	119.67B	136.69B	139.65B	113.76B	110.92B	95.66B	126.84B	126.84B
Cash Only	10.71B	16.7B	18.5B	26.46B	20.95B	21.88B	24.05B	23.47B	30.71B	38.06B
Short-Term Investments	91.16B	92.44B	101.18B	110.23B	118.7B	91.88B	86.87B	72.19B	96.14B	88.78B
Accounts Receivable	18.7B	21.19B	27.49B	31.38B	39.3B	40.26B	47.96B	52.34B	62.89B	63B
Days Sales Outstanding	61.59	56.54	62	62.76	55.68	51.95	56.95	54.58	56.96	51.41
Inventory	749M	1.11B	999M	728M	1.17B	2.67B	0	0	0	0
Days Inventory Outstanding	6	6.79	5.07	3.14	3.85	7.72	-	-	-	-
Other Current Assets	2.98B	4.24B	4.41B	5.49B	8.02B	8.11B	12.65B	15.71B	16.31B	23.91B
Total Non-Current Assets	72.99B	97.12B	123.33B	145.32B	171.13B	200.47B	230.86B	286.55B	389.24B	490.17B
Property, Plant & Equipment	42.38B	59.72B	84.59B	96.96B	110.56B	127.05B	148.44B	184.62B	261.82B	296.53B
Fixed Asset Turnover	2.62x	2.29x	1.91x	1.88x	2.33x	2.23x	2.07x	1.90x	1.54x	1.67x
Goodwill	16.75B	17.89B	20.62B	21.18B	22.96B	28.96B	29.2B	31.89B	33.38B	57.77B
Intangible Assets	2.69B	2.22B	1.98B	1.45B	1.42B	2.08B	0	0	0	9.44B
Long-Term Investments	7.81B	13.86B	13.08B	20.7B	29.55B	30.49B	31.01B	37.98B	68.69B	185.06B
Other Non-Current Assets	2.67B	2.69B	2.34B	3.95B	5.36B	6.62B	10.05B	14.87B	16.25B	171.63B
Total Assets	197.29B▲ 0%	232.79B▲ 18.0%	275.91B▲ 18.5%	319.62B▲ 15.8%	359.27B▲ 12.4%	365.26B▲ 1.7%	402.39B▲ 10.2%	450.26B▲ 11.9%	595.28B▲ 32.2%	703.92B▲ 0%
Asset Turnover	0.56x	0.59x	0.59x	0.57x	0.72x	0.77x	0.76x	0.78x	0.68x	0.72x
Asset Growth %	17.79%	17.99%	18.52%	15.84%	12.41%	1.67%	10.16%	11.89%	32.21%	126.01%
Total Current Liabilities	24.18B	34.62B	45.22B	56.83B	64.25B	69.3B	81.81B	89.12B	102.75B	111.19B
Accounts Payable	3.14B	4.38B	5.56B	5.59B	6.04B	5.13B	7.49B	7.99B	12.2B	16.85B
Days Payables Outstanding	25.12	26.83	28.23	24.08	19.86	14.83	20.51	19.93	27.4	26.13
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1.43B	1.78B	1.91B	2.54B	3.29B	3.91B	4.14B	5.04B	6.58B	24.25B
Other Current Liabilities	14.15B	21.55B	27.78B	21.5B	23.69B	23.13B	24.66B	21.39B	17.55B	87.17B
Current Ratio	5.14x	3.92x	3.37x	3.07x	2.93x	2.38x	2.10x	1.84x	2.01x	2.01x
Quick Ratio	5.11x	3.89x	3.35x	3.05x	2.91x	2.34x	2.10x	1.84x	2.01x	2.01x
Cash Conversion Cycle	42.47	36.49	38.84	41.82	39.67	44.84	-	-	-	25.28
Total Non-Current Liabilities	20.61B	20.54B	29.25B	40.24B	43.38B	39.82B	37.2B	36.05B	77.27B	113.98B
Long-Term Debt	3.94B	3.95B	4.55B	12.83B	12.84B	12.86B	11.87B	10.88B	46.55B	90.48B
Capital Lease Obligations	26M	62M	10.21B	12.25B	13.36B	14.35B	12.46B	11.69B	12.74B	36.8B
Deferred Tax Liabilities	430M	1.26B	1.7B	3.56B	5.26B	514M	485M	0	0	0
Other Non-Current Liabilities	15.87B	14.87B	12.42B	11.12B	11.38B	11.51B	11.47B	13.48B	17.98B	74.09B
Total Liabilities	44.79B	55.16B	74.47B	97.07B	107.63B	109.12B	119.01B	125.17B	180.02B	225.17B
Total Debt	3.97B	4.01B	15.97B	26.77B	28.39B	29.68B	27.12B	25.46B	59.29B	90.48B
Net Debt	-6.75B	-12.69B	-2.53B	307M	7.45B	7.8B	3.07B	2B	28.58B	52.42B
Debt / Equity	0.03x	0.02x	0.08x	0.12x	0.11x	0.12x	0.10x	0.08x	0.14x	0.14x
Debt / EBITDA	0.12x	0.11x	0.35x	0.49x	0.31x	0.34x	0.28x	0.20x	0.39x	0.56x
Net Debt / EBITDA	-0.20x	-0.35x	-0.06x	0.01x	0.08x	0.09x	0.03x	0.02x	0.19x	0.19x
Interest Coverage	250.48x	307.25x	397.25x	357.16x	263.24x	200.80x	279.30x	448.07x	1110.67x	392.15x
Total Equity	152.5B▲ 0%	177.63B▲ 16.5%	201.44B▲ 13.4%	222.54B▲ 10.5%	251.63B▲ 13.1%	256.14B▲ 1.8%	283.38B▲ 10.6%	325.08B▲ 14.7%	415.26B▲ 27.7%	478.75B▲ 0%
Equity Growth %	9.69%	16.48%	13.41%	10.48%	13.07%	1.79%	10.63%	14.72%	27.74%	110.23%
Book Value per Share	10.84	12.63	14.42	16.20	18.57	19.47	22.27	26.12	33.95	39.12
Total Shareholders' Equity	152.5B	177.63B	201.44B	222.54B	251.63B	256.14B	283.38B	325.08B	415.26B	478.75B
Common Stock	40.25B	45.05B	50.55B	58.51B	61.77B	68.18B	76.53B	84.8B	93.13B	0
Retained Earnings	113.25B	134.88B	152.12B	163.4B	191.48B	195.56B	211.25B	245.08B	324.06B	384.02B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-992M	-2.31B	-1.23B	633M	-1.62B	-7.6B	-4.4B	-4.8B	-1.92B	-2.18B
Minority Interest	0	0	0	0	0	0	0	0	0	0

GOOG Cash Flow Statement

Alphabet Inc. (GOOG) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	37.09B	47.97B	54.52B	65.12B	91.65B	91.5B	101.75B	125.3B	164.71B	164.71B
Operating CF Margin %	33.46%	35.06%	33.68%	35.68%	35.57%	32.35%	33.1%	35.8%	40.88%	-
Operating CF Growth %	2.93%	29.33%	13.65%	19.45%	40.73%	-0.17%	11.2%	23.15%	31.46%	95.84%
Net Income	12.66B	30.74B	34.34B	40.27B	76.03B	59.97B	73.8B	100.12B	132.17B	160.21B
Depreciation & Amortization	6.92B	9.04B	11.78B	13.7B	12.44B	15.93B	11.95B	15.31B	21.14B	21.14B
Stock-Based Compensation	7.68B	9.35B	10.79B	12.99B	15.38B	19.36B	22.46B	22.79B	24.95B	24.95B
Deferred Taxes	258M	778M	173M	1.39B	1.81B	-8.08B	-7.76B	-5.26B	8.35B	8.35B
Other Non-Cash Items	331M	-6.84B	-3.39B	-5.05B	-12.48B	6.55B	5.15B	748M	-39.46B	-35.77B
Working Capital Changes	9.25B	4.91B	819M	1.83B	-1.52B	-2.23B	-3.85B	-8.41B	17.57B	13.87B
Change in Receivables	-3.77B	-2.17B	-4.34B	-6.52B	-9.1B	-2.32B	-7.83B	-5.89B	948M	948M
Change in Inventory	3.68B	7.89B	7.82B	5.81B	0	0	0	0	0	0
Change in Payables	731M	1.07B	428M	694M	283M	707M	664M	359M	-132M	-132M
Cash from Investing	-31.4B	-28.5B	-29.49B	-32.77B	-35.52B	-20.3B	-27.06B	-45.54B	-120.29B	-120.29B
Capital Expenditures	-13.18B	-25.14B	-23.55B	-22.28B	-24.64B	-31.48B	-32.25B	-52.53B	-91.45B	-91.45B
CapEx % of Revenue	11.89%	18.37%	14.55%	12.21%	9.56%	11.13%	10.49%	15.01%	22.69%	-
Acquisitions	-287M	-1.49B	-2.52B	-738M	-2.62B	-6.97B	-495M	-2.93B	-1.59B	-1.59B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	1.52B	98M	589M	68M	541M	1.59B	-1.05B	-2.67B	-2.37B	-3.07B
Cash from Financing	-8.3B	-13.18B	-23.21B	-24.41B	-61.36B	-69.76B	-72.09B	-79.73B	-37.39B	-37.39B
Debt Issued (Net)	-86M	-61M	-268M	9.66B	-1.24B	-1.2B	-760M	888M	32.14B	32.14B
Equity Issued (Net)	-4.85B	-9.07B	-18.4B	-31.15B	-50.27B	-59.3B	-61.5B	-62.22B	-45.71B	-48.82B
Dividends Paid	0	0	0	0	0	0	0	-7.36B	-10.05B	-10.05B
Share Repurchases	-4.85B	-9.07B	-18.4B	-31.15B	-50.27B	-59.3B	-61.5B	-62.22B	-45.71B	-45.71B
Other Financing	-3.37B	-4.04B	-4.54B	-2.92B	-9.85B	-9.27B	-9.83B	-11.04B	-13.77B	-10.66B
Net Change in Cash	-2.2B▲ 0%	5.99B▲ 371.7%	1.8B▼ 70.0%	7.97B▲ 343.4%	-5.52B▼ 169.3%	934M▲ 116.9%	2.17B▲ 132.2%	-582M▼ 126.8%	7.24B▲ 1344.3%	7.24B▲ 0%
Free Cash Flow	23.91B▲ 0%	22.83B▼ 4.5%	30.97B▲ 35.7%	42.84B▲ 38.3%	67.01B▲ 56.4%	60.01B▼ 10.4%	69.5B▲ 15.8%	72.76B▲ 4.7%	73.27B▲ 0.7%	73.27B▲ 0%
FCF Margin %	21.57%	16.69%	19.14%	23.47%	26.01%	21.22%	22.61%	20.79%	18.18%	17.34%
FCF Growth %	-7.42%	-4.5%	35.65%	38.33%	56.41%	-10.45%	15.81%	4.7%	0.69%	-2.16%
FCF per Share	1.70	1.62	2.22	3.12	4.94	4.56	5.46	5.85	5.99	5.99
FCF Conversion (FCF/Net Income)	2.93x	1.56x	1.59x	1.62x	1.21x	1.53x	1.38x	1.25x	1.25x	0.46x
Interest Paid	84M	69M	0	0	0	0	0	0	0	0
Taxes Paid	6.19B	5.67B	8.2B	4.99B	13.41B	18.89B	19.16B	0	0	0

GOOG Key Ratios

Alphabet Inc. (GOOG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.69%	18.62%	18.12%	19%	32.07%	23.62%	27.36%	32.91%	35.7%	38.98%
Return on Invested Capital (ROIC)	14.24%	13.29%	14.11%	14.66%	24.5%	21.46%	22.97%	27.48%	25.13%	25.13%
Gross Margin	58.88%	56.48%	55.58%	53.58%	56.94%	55.38%	56.63%	58.2%	59.66%	60.37%
Net Margin	11.42%	22.46%	21.22%	22.06%	29.51%	21.2%	24.01%	28.6%	32.8%	37.91%
Debt / Equity	0.03x	0.02x	0.08x	0.12x	0.11x	0.12x	0.10x	0.08x	0.14x	0.14x
Interest Coverage	250.48x	307.25x	397.25x	357.16x	263.24x	200.80x	279.30x	448.07x	1110.67x	392.15x
FCF Conversion	2.93x	1.56x	1.59x	1.62x	1.21x	1.53x	1.38x	1.25x	1.25x	0.46x
Revenue Growth	22.8%	23.42%	18.3%	12.77%	41.15%	9.78%	8.68%	13.87%	15.13%	17.47%

GOOG SEC Filings & Documents

Alphabet Inc. (GOOG) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Apr 10, 2026·SEC

Material company update

Apr 2, 2026·SEC

10-K Annual Reports

FY 2026

Feb 5, 2026·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 24, 2025·SEC

GOOG Frequently Asked Questions

Alphabet Inc. (GOOG) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Alphabet Inc. (GOOG) reported $422.57B in revenue for fiscal year 2025. This represents a 96045% increase from $439.5M in 2002.

Alphabet Inc. (GOOG) grew revenue by 15.1% over the past year. This is strong growth.

Yes, Alphabet Inc. (GOOG) is profitable, generating $160.21B in net income for fiscal year 2025 (32.8% net margin).

Dividend & Returns

Yes, Alphabet Inc. (GOOG) pays a dividend with a yield of 0.21%. This makes it attractive for income-focused investors.

Alphabet Inc. (GOOG) has a return on equity (ROE) of 35.7%. This is excellent, indicating efficient use of shareholder capital.

Alphabet Inc. (GOOG) generated $73.27B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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