Friday 6 November 2026 Export GOOG’s income statement to Excel — free account

Alphabet Inc.

GOOG Communication Services Internet Content & Information

Alphabet Inc.’s revenue for fiscal 2025 (year ended December 2025) was $402.8 billion, up 15.1% from fiscal 2024.

Revenue: +24.7%
EPS: −26.0%
Free cash flow: −137.1%
Total debt: +479.0%

Quarter to September 2026, against a year earlier

287.22 5.48 +1.95%

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Market cap: $3.45T
P/E: 14.6×
Fwd P/E: —
Dividend yield: 0.30%
F-score: 7/9
Altman Z: 15.03
Beneish M: −2.64
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	5	6	6	5	8	6	8	8	7
P/E ratio Full definition →	27.86	58.45	23.42	26.96	29.56	25.40	19.52	23.86	23.42	28.76
P/S ratio Full definition →	5.99	6.66	5.26	5.72	6.53	7.50	4.14	5.73	6.70	9.44
Altman Z-Score Full definition →	13.71	12.12	10.14	9.70	9.53	13.37	8.89	11.43	13.81	15.03
Altman Z″-Score (non-manufacturers) Full definition →	11.60	9.67	8.91	8.02	7.35	7.93	7.30	7.08	7.27	6.79
P/FCF ratio Full definition →	20.75	30.87	31.53	68.71	27.84	28.83	19.53	25.36	32.24	51.89
P/Operating CF Full definition →	57.45	71.87	55.43	64.19	52.59	77.48	49.62	93.19	59.98	72.55
Beneish M-Score Full definition →	(2.89)	(2.83)	(2.69)	(2.55)	(2.74)	(2.35)	(2.81)	(2.61)	(2.60)	(2.64)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	85
P/B ratio Full definition →	3.89	4.84	4.05	4.60	5.36	7.68	4.57	6.22	7.22	9.16
Price to Tangible BV Full definition →	4.53	5.55	4.57	5.18	5.97	8.50	5.16	6.93	8.00	9.99
EV/Sales Full definition →	5.08	5.77	4.49	5.01	5.86	7.01	3.79	5.41	6.46	9.24
EV/EBITDA Full definition →	15.35	19.34	16.82	17.62	19.48	20.31	12.15	17.29	17.71	24.78
EV/Operating CF Full definition →	12.72	17.26	12.82	14.87	16.43	19.72	11.72	16.35	18.05	22.60
EV/FCF Full definition →	17.58	26.77	26.93	60.17	24.97	26.97	17.88	23.94	31.08	50.80
Quick Ratio Full definition →	6.00	4.99	3.76	3.25	2.96	2.79	2.22	1.94	1.66	1.85
Current Ratio Full definition →	6.29	5.14	3.92	3.37	3.07	2.93	2.38	2.10	1.84	2.01
Net Debt/EBITDA Full definition →	(2.76)	(2.96)	(2.88)	(2.50)	(2.24)	(1.40)	(1.12)	(1.03)	(0.66)	(0.53)
Debt/Assets Full definition →	2.35%	2.01%	1.72%	1.65%	4.36%	4.12%	4.02%	2.95%	2.42%	7.82%
Debt/Equity Full definition →	0.03	0.03	0.02	0.02	0.06	0.06	0.06	0.04	0.03	0.11
Asset Turnover Full definition →	0.57	0.61	0.64	0.64	0.61	0.76	0.78	0.80	0.82	0.77
Operating CF/Net income Full definition →	1.85	2.93	1.56	1.59	1.62	1.21	1.53	1.38	1.25	1.25
Capex/Depreciation Full definition →	(1.62)	(1.91)	(2.78)	(2.00)	(1.63)	(2.40)	(2.34)	(2.70)	(3.43)	(4.33)
ROE Full definition →	15.02%	8.69%	18.62%	18.12%	19.00%	32.07%	23.62%	27.36%	32.91%	35.70%
ROA Full definition →	12.37%	6.94%	14.29%	13.50%	13.52%	22.40%	16.55%	19.23%	23.48%	25.28%
ROIC Full definition →	26.17%	29.97%	23.73%	24.78%	25.82%	38.80%	29.78%	28.58%	29.23%	24.08%
Return on Tangible Assets Full definition →	15.85%	8.89%	19.12%	18.97%	19.91%	34.33%	28.81%	32.94%	40.76%	37.77%
Average Days of Receivables Full definition →	57.54	61.59	56.54	62.00	62.76	55.68	51.95	56.95	54.58	56.98
Research and Development Expense of Revenue Full definition →	15.45%	15.00%	15.65%	16.07%	15.11%	12.25%	13.97%	14.78%	14.09%	15.16%
Selling, General and Administrative Expense of Revenue Full definition →	19.35%	17.80%	17.00%	17.31%	15.89%	14.14%	14.95%	14.43%	12.00%	12.46%
Intangible Assets out of Total Assets Full definition →	0.12	0.10	0.09	0.08	0.07	0.07	0.08	0.07	0.07	0.06
Share Based Compensation of Revenue Full definition →	7.43%	6.93%	6.84%	6.67%	7.12%	5.97%	6.85%	7.31%	6.51%	6.19%
Graham Net Nets Full definition →	0.14	0.11	0.11	0.08	0.06	0.04	0.05	0.03	0.02	0.01
Graham Number Full definition →	17.91	15.02	25.21	28.49	33.01	49.14	45.03	54.34	69.48	91.72
Earnings Yield Full definition →	3.59%	1.71%	4.27%	3.71%	3.38%	3.94%	5.12%	4.19%	4.27%	3.48%
Free Cash Flow Yield Full definition →	4.82%	3.24%	3.17%	1.46%	3.59%	3.47%	5.12%	3.94%	3.10%	1.93%
Revenue per Share Full definition →	6.56	8.00	9.84	11.68	13.41	19.29	21.65	24.34	28.41	33.25
Operating CF per Share Full definition →	2.62	2.68	3.45	3.94	4.78	6.86	7.00	8.06	10.17	13.59
Capex per Share Full definition →	(0.72)	(0.95)	(1.81)	(1.70)	(1.64)	(1.85)	(2.41)	(2.55)	(4.26)	(7.55)
Free Cash Flow per Share Full definition →	1.89	1.73	1.64	2.24	3.15	5.02	4.59	5.50	5.91	6.05
Cash per Share Full definition →	6.28	7.35	7.85	8.64	10.04	10.46	8.71	8.78	7.77	10.47
Shareholders Equity per Share Full definition →	10.11	11.00	12.78	14.54	16.34	18.84	19.61	22.44	26.39	34.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.11	11.00	12.78	14.54	16.34	18.84	19.61	22.44	26.39	34.27
Free Cash Flow Full definition →	26,064.00	23,907.00	22,832.00	30,972.00	42,843.00	67,012.00	60,010.00	69,495.00	72,764.00	73,266.00
Working Capital Full definition →	88,652.00	100,125.00	101,056.00	107,357.00	117,462.00	123,889.00	95,495.00	89,716.00	74,589.00	103,293.00
Capital Expenditures Full definition →	(9,972.00)	(13,184.00)	(25,139.00)	(23,548.00)	(22,281.00)	(24,640.00)	(31,485.00)	(32,251.00)	(52,535.00)	(91,447.00)
Net Current Asset Value Full definition →	76,947.00	79,515.00	80,512.00	78,111.00	77,224.00	80,510.00	55,675.00	52,517.00	38,539.00	26,022.00
EV/EBIT Full definition →	19.33	24.45	22.34	23.69	25.95	22.96	14.33	19.74	20.12	28.84
Capex to Sales Full definition →	0.11	0.12	0.18	0.15	0.12	0.10	0.11	0.10	0.15	0.23
Price to Operating Income Full definition →	22.80	28.19	26.15	27.05	28.93	24.54	15.66	20.91	20.87	29.46
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.16	0.15	0.16	0.16	0.11	0.12	0.09	0.09	0.09
Cash ROIC Full definition →	11.37%	9.25%	7.85%	9.51%	11.48%	16.50%	15.60%	17.11%	16.86%	12.45%
Accounts Receivable Turnover Full definition →	6.42	6.73	6.86	6.65	6.20	7.29	7.11	6.97	6.98	6.99
Accounts Payable Turnover Full definition →	17.69	17.61	15.85	14.47	15.20	19.08	22.61	21.13	18.90	16.10
Inventory Turnover Full definition →	92.59	89.64	64.17	68.28	98.13	116.90	65.73	0.00	0.00	0.00
Average Days of Payables Full definition →	21.20	25.12	26.83	28.23	24.08	19.86	14.83	20.51	19.93	27.40
Days of Inventory on Hand Full definition →	2.78	6.00	6.79	5.07	3.14	3.85	0.00	0.00	0.00	0.00
Average Receivables Full definition →	14,070.50	16,468.50	19,949.00	24,342.50	29,438.00	35,344.00	39,781.00	44,111.00	50,152.00	57,613.00
Average Payables Full definition →	1,986.00	2,589.00	3,757.50	4,969.50	5,575.00	5,813.00	5,582.50	6,310.50	7,740.00	10,093.50
Average Inventory Full definition →	379.50	508.50	928.00	1,053.00	863.50	949.00	1,920.00	—	—	—
Average Assets Full definition →	157,479.00	182,396.00	215,043.50	254,350.50	297,762.50	339,442.00	362,266.00	383,828.00	426,324.00	522,768.50
Average Common Equity Full definition →	129,683.50	145,769.00	165,065.00	189,535.00	211,993.00	237,089.50	253,889.50	269,761.50	304,231.50	370,174.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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