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: −25.3%
Free cash flow: −137.1%
Total debt: +479.0%

Quarter to September 2026, against a year earlier

284.13 2.39 +0.85%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	35.70%	38.88%	49.55%	44.98%
Piotroski F-Score Full definition →		7	7	6	6
ROA Full definition →		25.28%	27.17%	34.29%	30.56%
ROIC Full definition →		24.08%	20.10%	18.60%	18.25%
Return on Tangible Assets Full definition →		37.77%	41.77%	45.32%	38.39%
Average Days of Receivables Full definition →		56.98	54.43	56.63	56.39
Free Cash Flow per Share Full definition →		6.05	5.33	4.38	1.61
Free Cash Flow Full definition →		73,266.00	64,429.00	53,273.00	19,747.00
Capital Expenditures Full definition →		(91,447.00)	(109,924.00)	(132,402.00)	(159,804.00)
Other line items
Cash ROIC Full definition →		12.45%	9.43%	5.43%	1.85%
Accounts Receivable Turnover Full definition →		6.99	7.41	7.18	7.25
Accounts Payable Turnover Full definition →		16.10	13.21	12.19	11.34
Inventory Turnover Full definition →		63.63	0.00	28.34	23.73
Average Days of Payables Full definition →		27.40	36.73	42.41	43.50
Days of Inventory on Hand Full definition →		5.48	0.00	20.92	26.34
Tax Rate Full definition →		(0.17)	(0.18)	(0.18)	(0.18)
Research and Development Expense of Revenue Full definition →		15.16%	15.28%	15.47%	15.81%
Selling, General and Administrative Expense of Revenue Full definition →		12.46%	12.39%	12.32%	11.73%
Share Based Compensation of Revenue Full definition →		6.19%	6.20%	6.31%	6.45%
Operating CF/Net income Full definition →		1.25	1.09	0.76	0.76
Depreciation/Fixed assets Full definition →		0.09	0.08	0.08	0.08
Capex/Depreciation Full definition →		(4.33)	(4.75)	(5.25)	(5.71)
Revenue per Share Full definition →		33.25	34.92	36.69	38.44
Operating CF per Share Full definition →		13.59	14.41	15.28	14.65
Capex per Share Full definition →		(7.55)	(9.09)	(10.90)	(13.04)
Capex to Sales Full definition →		0.23	0.26	0.30	0.34

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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