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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.54 | 21.67 | 28.76 | 23.81 |
+8 more quarters Free account |
P/S ratio |
9.63 | 8.21 | 9.44 | 7.64 | |
P/FCF ratio |
80.59 | 53.87 | 51.89 | 40.02 | |
P/Operating CF |
109.89 | 75.80 | 72.55 | 60.80 | |
P/B ratio |
6.90 | 7.25 | 9.16 | 7.61 | |
Price to Tangible BV |
7.73 | 8.43 | 9.99 | 8.32 | |
EV/Sales |
9.31 | 8.10 | 9.24 | 7.44 | |
EV/EBITDA |
24.00 | 21.22 | 24.78 | 19.99 | |
EV/Operating CF |
22.35 | 19.62 | 22.60 | 18.93 | |
EV/FCF |
77.88 | 53.10 | 50.80 | 38.97 | |
Quick Ratio |
2.47 | 1.71 | 1.85 | 1.56 | |
Current Ratio |
2.72 | 1.92 | 2.01 | 1.75 | |
Net Debt/EBITDA |
(3.01) | (1.07) | (1.91) | (2.09) | |
Debt/Assets |
10.65% | 11.01% | 7.82% | 4.03% | |
Debt/Equity |
0.15 | 0.16 | 0.11 | 0.06 | |
Asset Turnover |
0.63 | 0.72 | 0.77 | 0.80 | |
Operating CF/Net income |
0.35 | 0.73 | 1.52 | 1.38 | |
Capex/Depreciation |
(6.32) | (5.50) | (4.61) | (4.27) | |
Research and Development Expense of Revenue |
15.21% | 15.50% | 16.32% | 14.80% | |
Selling, General and Administrative Expense of Revenue |
12.41% | 10.83% | 11.91% | 14.26% | |
Intangible Assets out of Total Assets |
0.07 | 0.10 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
6.64% | 6.14% | 6.21% | 6.22% | |
Graham Net Nets |
0.01 | 0.00 | 0.01 | 0.01 | |
Graham Number |
152.36 | 108.57 | 91.72 | 85.84 | |
Earnings Yield |
5.70% | 4.62% | 3.48% | 4.20% | |
Free Cash Flow Yield |
1.24% | 1.86% | 1.93% | 2.50% | |
Revenue per Share |
9.86 | 9.08 | 9.39 | 8.47 | |
Operating CF per Share |
3.22 | 3.78 | 4.33 | 4.01 | |
Capex per Share |
(3.70) | (2.95) | (2.30) | (1.98) | |
Free Cash Flow per Share |
(0.48) | 0.84 | 2.03 | 2.02 | |
Cash per Share |
19.96 | 10.48 | 10.47 | 8.15 | |
Shareholders Equity per Share |
52.71 | 39.57 | 34.27 | 32.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.71 | 39.57 | 34.27 | 32.01 | |
Free Cash Flow |
(5,855.00) | 10,116.00 | 24,551.00 | 24,461.00 | |
Working Capital |
217,413.00 | 102,565.00 | 103,293.00 | 74,397.00 | |
Capital Expenditures |
(44,924.00) | (35,674.00) | (27,851.00) | (23,953.00) | |
Net Current Asset Value |
62,021.00 | (11,420.00) | 26,022.00 | 24,345.00 | |
EV/EBIT |
28.10 | 24.77 | 28.84 | 23.10 | |
Capex to Sales |
0.38 | 0.32 | 0.24 | 0.23 | |
Price to Operating Income |
29.08 | 25.13 | 29.46 | 23.72 | |
| Other line items | |||||
Average Receivables |
62,111.50 | 56,999.50 | 57,613.00 | 53,126.00 | |
Average Payables |
14,302.50 | 12,674.50 | 10,093.50 | 8,797.50 | |
Average Inventory |
6,153.00 | — | 2,554.50 | — | |
Average Assets |
712,018.00 | 589,646.50 | 522,768.50 | 483,367.50 | |
Average Common Equity |
492,686.50 | 412,006.50 | 370,174.50 | 350,493.00 |
Columns are period end dates