GOOGL (Alphabet Inc.) financial statements and key performance indicators

Alphabet Inc.

GOOGL

276.41 (3.25%) 8.98

Communication Services

Interactive Media and Services

Alphabet 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 AI infrastructure Vertex AI platform cybersecurity data and analytics and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises such as Calendar Gmail Docs Drive 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.

Quality Checklist 8/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $3.34(T)

EV: $3.28(T)

Total Equity: $386.87(B)

Earnings date: Feb-04-2026

P/E: 27.05

Forward P/E: 26.38

P/FCF: 45.39

P/S: 8.72

P/B: 8.63

EPS: $10.2

EPS (fwd): $10.5

FCF/share: $6.1

Revenue/share: $31.7

Book value/share: $32.0

ROIC: 32.8%

ROA: 25.7%

ROE: 35.4%

Debt/Equity: 0.11

Current Ratio: 1.70

Gross margin: 59.2%

Operating margin: 32.2%

Net margin: 32.2%

Dividend/share: $1.0

Div. yield: 0.37%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

Historical Financials

Showing limited histrical data.

Upgrade to access 10+ years of financials!

TTM (Y)TTM (Q)FYFQ

Income(show more...)

Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax

Cash flow(show more...)

Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet(show more...)

Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity