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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Market cap: $4.25T
P/E: 16.7×
Fwd P/E: —
Dividend yield: 0.26%
F-score: 7/9
Altman Z: 15.03
Beneish M: −2.64
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	35.45%	35.70%	38.88%	49.55%
Piotroski F-Score Full definition →		6	7	7	6
ROA Full definition →		25.71%	25.28%	27.17%	34.29%
ROIC Full definition →		25.02%	24.08%	20.10%	18.60%
Return on Tangible Assets Full definition →		41.67%	37.77%	41.77%	45.32%
Average Days of Receivables Full definition →		54.11	56.98	54.43	56.63
Free Cash Flow per Share Full definition →		6.09	6.05	5.33	4.38
Free Cash Flow Full definition →		73,552.00	73,266.00	64,429.00	53,273.00
Capital Expenditures Full definition →		(77,872.00)	(91,447.00)	(109,924.00)	(132,402.00)
Other line items
Cash ROIC Full definition →		14.51%	12.45%	9.43%	5.43%
Accounts Receivable Turnover Full definition →		7.26	6.99	7.41	7.18
Accounts Payable Turnover Full definition →		17.89	16.10	13.21	12.19
Inventory Turnover Full definition →		0.00	63.63	0.00	28.34
Average Days of Payables Full definition →		24.46	27.40	36.73	42.41
Days of Inventory on Hand Full definition →		0.00	5.48	0.00	20.92
Tax Rate Full definition →		(0.18)	(0.17)	(0.18)	(0.18)
Research and Development Expense of Revenue Full definition →		14.43%	15.16%	15.28%	15.47%
Selling, General and Administrative Expense of Revenue Full definition →		12.55%	12.46%	12.39%	12.32%
Share Based Compensation of Revenue Full definition →		6.15%	6.19%	6.20%	6.31%
Operating CF/Net income Full definition →		1.22	1.25	1.09	0.76
Depreciation/Fixed assets Full definition →		0.09	0.09	0.08	0.08
Capex/Depreciation Full definition →		(4.03)	(4.33)	(4.75)	(5.25)
Revenue per Share Full definition →		31.89	33.25	34.92	36.69
Operating CF per Share Full definition →		12.53	13.59	14.41	15.28
Capex per Share Full definition →		(6.44)	(7.55)	(9.09)	(10.90)
Capex to Sales Full definition →		0.20	0.23	0.26	0.30

Show all line items

Columns are period end dates

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