Saturday 17 October 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. In the quarter to June 2026, revenue grew 24.2%, EPS grew 296.1%, free cash flow fell 210.5% and total debt rose 315.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for three.
336.91
8.00
−2.32%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 8 | 6 | 8 | 5 | 6 | 6 | 5 | 6 |
P/E ratio |
28.76 | 23.42 | 23.86 | 19.52 | 25.40 | 29.56 | 26.96 | 23.42 | 58.45 | 27.86 |
P/S ratio |
9.44 | 6.70 | 5.73 | 4.14 | 7.50 | 6.53 | 5.72 | 5.26 | 6.66 | 5.99 |
Altman Z-Score |
15.03 | 13.81 | 11.43 | 8.89 | 13.37 | 9.53 | 9.70 | 10.14 | 12.12 | 13.71 |
Altman Z″-Score (non-manufacturers) |
6.79 | 7.27 | 7.08 | 7.30 | 7.93 | 7.35 | 8.02 | 8.91 | 9.67 | 11.60 |
P/FCF ratio |
51.89 | 32.24 | 25.36 | 19.53 | 28.83 | 27.84 | 68.71 | 31.53 | 30.87 | 20.75 |
P/Operating CF |
72.55 | 59.98 | 93.19 | 49.62 | 77.48 | 52.59 | 64.19 | 55.43 | 71.87 | 57.45 |
Beneish M-Score |
(2.64) | (2.60) | (2.61) | (2.81) | (2.35) | (2.74) | (2.55) | (2.69) | (2.83) | (2.89) |
Dividend Safety Score |
85 | — | — | — | — | — | — | — | — | — |
P/B ratio |
9.16 | 7.22 | 6.22 | 4.57 | 7.68 | 5.36 | 4.60 | 4.05 | 4.84 | 3.89 |
Price to Tangible BV |
9.99 | 8.00 | 6.93 | 5.16 | 8.50 | 5.97 | 5.18 | 4.57 | 5.55 | 4.53 |
EV/Sales |
9.24 | 6.46 | 5.41 | 3.79 | 7.01 | 5.86 | 5.01 | 4.49 | 5.77 | 5.08 |
EV/EBITDA |
24.78 | 17.71 | 17.29 | 12.15 | 20.31 | 19.48 | 17.62 | 16.82 | 19.34 | 15.35 |
EV/Operating CF |
22.60 | 18.05 | 16.35 | 11.72 | 19.72 | 16.43 | 14.87 | 12.82 | 17.26 | 12.72 |
EV/FCF |
50.80 | 31.08 | 23.94 | 17.88 | 26.97 | 24.97 | 60.17 | 26.93 | 26.77 | 17.58 |
Quick Ratio |
1.85 | 1.66 | 1.94 | 2.22 | 2.79 | 2.96 | 3.25 | 3.76 | 4.99 | 6.00 |
Current Ratio |
2.01 | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 | 6.29 |
Net Debt/EBITDA |
(0.53) | (0.66) | (1.03) | (1.12) | (1.40) | (2.24) | (2.50) | (2.88) | (2.96) | (2.76) |
Debt/Assets |
7.82% | 2.42% | 2.95% | 4.02% | 4.12% | 4.36% | 1.65% | 1.72% | 2.01% | 2.35% |
Debt/Equity |
0.11 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 |
Asset Turnover |
0.77 | 0.82 | 0.80 | 0.78 | 0.76 | 0.61 | 0.64 | 0.64 | 0.61 | 0.57 |
Operating CF/Net income |
1.25 | 1.25 | 1.38 | 1.53 | 1.21 | 1.62 | 1.59 | 1.56 | 2.93 | 1.85 |
Capex/Depreciation |
(4.33) | (3.43) | (2.70) | (2.34) | (2.40) | (1.63) | (2.00) | (2.78) | (1.91) | (1.62) |
| 35.70% | 32.91% | 27.36% | 23.62% | 32.07% | 19.00% | 18.12% | 18.62% | 8.69% | 15.02% | |
| 25.28% | 23.48% | 19.23% | 16.55% | 22.40% | 13.52% | 13.50% | 14.29% | 6.94% | 12.37% | |
ROIC |
24.08% | 29.23% | 28.58% | 29.78% | 38.80% | 25.82% | 24.78% | 23.73% | 29.97% | 26.17% |
Return on Tangible Assets |
37.77% | 40.76% | 32.94% | 28.81% | 34.33% | 19.91% | 18.97% | 19.12% | 8.89% | 15.85% |
Average Days of Receivables |
56.98 | 54.58 | 56.95 | 51.95 | 55.68 | 62.76 | 62.00 | 56.54 | 61.59 | 57.54 |
Research and Development Expense of Revenue |
15.16% | 14.09% | 14.78% | 13.97% | 12.25% | 15.11% | 16.07% | 15.65% | 15.00% | 15.45% |
Selling, General and Administrative Expense of Revenue |
12.46% | 12.00% | 14.43% | 14.95% | 14.14% | 15.89% | 17.31% | 17.00% | 17.80% | 19.35% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 |
Share Based Compensation of Revenue |
6.19% | 6.51% | 7.31% | 6.85% | 5.97% | 7.12% | 6.67% | 6.84% | 6.93% | 7.43% |
Graham Net Nets |
0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 |
Graham Number |
91.72 | 69.48 | 54.34 | 45.03 | 49.14 | 33.01 | 28.49 | 25.21 | 15.02 | 17.91 |
Earnings Yield |
3.48% | 4.27% | 4.19% | 5.12% | 3.94% | 3.38% | 3.71% | 4.27% | 1.71% | 3.59% |
Free Cash Flow Yield |
1.93% | 3.10% | 3.94% | 5.12% | 3.47% | 3.59% | 1.46% | 3.17% | 3.24% | 4.82% |
Revenue per Share |
33.25 | 28.41 | 24.34 | 21.65 | 19.29 | 13.41 | 11.68 | 9.84 | 8.00 | 6.56 |
Operating CF per Share |
13.59 | 10.17 | 8.06 | 7.00 | 6.86 | 4.78 | 3.94 | 3.45 | 2.68 | 2.62 |
Capex per Share |
(7.55) | (4.26) | (2.55) | (2.41) | (1.85) | (1.64) | (1.70) | (1.81) | (0.95) | (0.72) |
Free Cash Flow per Share |
6.05 | 5.91 | 5.50 | 4.59 | 5.02 | 3.15 | 2.24 | 1.64 | 1.73 | 1.89 |
Cash per Share |
10.47 | 7.77 | 8.78 | 8.71 | 10.46 | 10.04 | 8.64 | 7.85 | 7.35 | 6.28 |
Shareholders Equity per Share |
34.27 | 26.39 | 22.44 | 19.61 | 18.84 | 16.34 | 14.54 | 12.78 | 11.00 | 10.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.27 | 26.39 | 22.44 | 19.61 | 18.84 | 16.34 | 14.54 | 12.78 | 11.00 | 10.11 |
Free Cash Flow |
73,266.00 | 72,764.00 | 69,495.00 | 60,010.00 | 67,012.00 | 42,843.00 | 30,972.00 | 22,832.00 | 23,907.00 | 26,064.00 |
Working Capital |
103,293.00 | 74,589.00 | 89,716.00 | 95,495.00 | 123,889.00 | 117,462.00 | 107,357.00 | 101,056.00 | 100,125.00 | 88,652.00 |
Capital Expenditures |
(91,447.00) | (52,535.00) | (32,251.00) | (31,485.00) | (24,640.00) | (22,281.00) | (23,548.00) | (25,139.00) | (13,184.00) | (9,972.00) |
Net Current Asset Value |
26,022.00 | 38,539.00 | 52,517.00 | 55,675.00 | 80,510.00 | 77,224.00 | 78,111.00 | 80,512.00 | 79,515.00 | 76,947.00 |
EV/EBIT |
28.84 | 20.12 | 19.74 | 14.33 | 22.96 | 25.95 | 23.69 | 22.34 | 24.45 | 19.33 |
Capex to Sales |
0.23 | 0.15 | 0.10 | 0.11 | 0.10 | 0.12 | 0.15 | 0.18 | 0.12 | 0.11 |
Price to Operating Income |
29.46 | 20.87 | 20.91 | 15.66 | 24.54 | 28.93 | 27.05 | 26.15 | 28.19 | 22.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 |
Cash ROIC |
12.45% | 16.86% | 17.11% | 15.60% | 16.50% | 11.48% | 9.51% | 7.85% | 9.25% | 11.37% |
Accounts Receivable Turnover |
6.99 | 6.98 | 6.97 | 7.11 | 7.29 | 6.20 | 6.65 | 6.86 | 6.73 | 6.42 |
Accounts Payable Turnover |
16.10 | 18.90 | 21.13 | 22.61 | 19.08 | 15.20 | 14.47 | 15.85 | 17.61 | 17.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 65.73 | 116.90 | 98.13 | 68.28 | 64.17 | 89.64 | 92.59 |
Average Days of Payables |
27.40 | 19.93 | 20.51 | 14.83 | 19.86 | 24.08 | 28.23 | 26.83 | 25.12 | 21.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 3.14 | 5.07 | 6.79 | 6.00 | 2.78 |
Average Receivables |
57,613.00 | 50,152.00 | 44,111.00 | 39,781.00 | 35,344.00 | 29,438.00 | 24,342.50 | 19,949.00 | 16,468.50 | 14,070.50 |
Average Payables |
10,093.50 | 7,740.00 | 6,310.50 | 5,582.50 | 5,813.00 | 5,575.00 | 4,969.50 | 3,757.50 | 2,589.00 | 1,986.00 |
Average Inventory |
— | — | — | 1,920.00 | 949.00 | 863.50 | 1,053.00 | 928.00 | 508.50 | 379.50 |
Average Assets |
522,768.50 | 426,324.00 | 383,828.00 | 362,266.00 | 339,442.00 | 297,762.50 | 254,350.50 | 215,043.50 | 182,396.00 | 157,479.00 |
Average Common Equity |
370,174.50 | 304,231.50 | 269,761.50 | 253,889.50 | 237,089.50 | 211,993.00 | 189,535.00 | 165,065.00 | 145,769.00 | 129,683.50 |
Columns are period end dates