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Alphabet Inc.(GOOGL)Earnings, Financials & Key Ratios
GOOGL•NASDAQ
34.0× P/E·Price updated Jun 19, 2026
AboutAlphabet Inc. provides 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 offers products and services, including ads, Android, Chrome, hardware, 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 store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded 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%
GOOGL Key Insights
Alphabet Inc. (GOOGL) 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 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Expensive at 10.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GOOGL Price & Volume
Alphabet Inc. (GOOGL) stock price & volume — 10-year historical chart
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GOOGL Growth Metrics
Alphabet Inc. (GOOGL) 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%
GOOGL Recent Earnings
Alphabet Inc. (GOOGL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$5.11+93.6%
$2.64
Rev
$109.9B+3.0%
$106.7B
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$2.82+9.7%
$2.57
Rev
$113.8B+2.2%
$111.3B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$2.87+24.8%
$2.30
Rev
$102.3B+2.4%
$99.9B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$2.31+7.4%
$2.15
Rev
$96.4B-3.4%
$99.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $5.11vs $2.64+93.6% | $109.9Bvs $106.7B+3.0% |
| Q1 2026 | Feb 4, 2026 | $2.82vs $2.57+9.7% | $113.8Bvs $111.3B+2.2% |
| Q4 2025 | Oct 29, 2025 | $2.87vs $2.30+24.8% | $102.3Bvs $99.9B+2.4% |
| Q3 2025 | Jul 23, 2025 | $2.31vs $2.15+7.4% | $96.4Bvs $99.8B-3.4% |
Based on last 12 quarters of dataView full earnings history →
GOOGL Peer Comparison
Alphabet Inc. (GOOGL) competitors in Search and video advertising platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 META | 1.46T | 577.22 | 24.57 | 22.17% | 32.84% | 33.22% | 0.39 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 AAPL | 4.38T | 298.01 | 39.95 | 6.43% | 27.15% | 146.69% | 1.52 | |
 BIDU | 38.01B | 111.76 | 64.26 | -3.04% | 3.48% | 0.21% | 0.34 | |
 SNAP | 7.87B | 4.65 | -17.22 | 10.63% | -6.72% | -18.93% | 2.06 | |
 PINS | 13.49B | 20.29 | 33.26 | 15.79% | 7.64% | 7.76% | 0.06 | |
 TTD | 8.7B | 18.51 | 20.34 | 18.47% | 14.57% | 16.91% | 0.18 |
Compare GOOGL vs Peers
Alphabet Inc. (GOOGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GOOGL Income Statement
Alphabet Inc. (GOOGL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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% | - |
GOOGL Balance Sheet
Alphabet Inc. (GOOGL) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 124.42B |
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 | 1.92x |
Quick Ratio | 5.11x | 3.89x | 3.35x | 3.05x | 2.91x | 2.34x | 2.10x | 1.84x | 2.01x | 1.92x |
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 | 23.5B |
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 | 0.19x |
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 | 0.32x |
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 |
GOOGL Cash Flow Statement
Alphabet Inc. (GOOGL) cash flow — operating, investing & free cash flow history
| Metric | 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% | 21.64% |
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 |
GOOGL Key Ratios
Alphabet Inc. (GOOGL) 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% | 23.69% |
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 | 0.19x |
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% |
Related:GOOGL Dividend History·GOOGL Revenue History·GOOGL Price History·GOOGL P/E History·GOOGL Financial Ratios·GOOGL Institutional Holders
GOOGL SEC Filings & Documents
Alphabet Inc. (GOOGL) SEC filings — annual & quarterly reports (10-K, 10-Q)
GOOGL Frequently Asked Questions
Alphabet Inc. (GOOGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alphabet Inc. (GOOGL) reported $422.57B in revenue for fiscal year 2025. This represents a 96045% increase from $439.5M in 2002.
Alphabet Inc. (GOOGL) grew revenue by 15.1% over the past year. This is strong growth.
Yes, Alphabet Inc. (GOOGL) is profitable, generating $160.21B in net income for fiscal year 2025 (32.8% net margin).
Dividend & Returns
Yes, Alphabet Inc. (GOOGL) pays a dividend with a yield of 0.22%. This makes it attractive for income-focused investors.
Alphabet Inc. (GOOGL) has a return on equity (ROE) of 35.7%. This is excellent, indicating efficient use of shareholder capital.
Alphabet Inc. (GOOGL) generated $73.27B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.