Saturday 17 October 2026
Export GOOGL’s income statement to Excel — free account
Alphabet Inc.
GOOGL 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, Nasdaq 100 and Dow Jones; dividend growth for three consecutive years, revenue growth for ten, operating cash flow growth for three.
340.59
8.63
−2.47%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 6 | 6 | 5 | 8 | 6 | 8 | 8 | 7 |
P/E ratio |
28.63 | 58.90 | 23.64 | 27.00 | 29.57 | 25.43 | 19.40 | 23.62 | 23.28 | 28.69 |
P/S ratio |
6.16 | 6.71 | 5.31 | 5.73 | 6.54 | 7.51 | 4.12 | 5.68 | 6.66 | 9.41 |
Altman Z-Score |
14.01 | 12.19 | 10.21 | 9.71 | 9.53 | 13.38 | 8.85 | 11.35 | 13.74 | 15.00 |
Altman Z″-Score (non-manufacturers) |
11.60 | 9.67 | 8.91 | 8.02 | 7.35 | 7.93 | 7.30 | 7.08 | 7.27 | 6.79 |
P/FCF ratio |
21.32 | 31.10 | 31.82 | 68.84 | 27.85 | 28.86 | 19.40 | 25.11 | 32.05 | 51.76 |
P/Operating CF |
59.04 | 72.42 | 55.93 | 64.30 | 52.62 | 77.57 | 49.30 | 92.26 | 59.62 | 72.37 |
Beneish M-Score |
(2.89) | (2.83) | (2.69) | (2.55) | (2.74) | (2.35) | (2.81) | (2.61) | (2.60) | (2.64) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 85 |
P/B ratio |
4.00 | 4.88 | 4.09 | 4.61 | 5.36 | 7.69 | 4.55 | 6.16 | 7.17 | 9.13 |
Price to Tangible BV |
4.66 | 5.59 | 4.61 | 5.19 | 5.97 | 8.51 | 5.12 | 6.87 | 7.95 | 9.96 |
EV/Sales |
5.24 | 5.82 | 4.54 | 5.02 | 5.86 | 7.02 | 3.77 | 5.35 | 6.42 | 9.21 |
EV/EBITDA |
15.85 | 19.51 | 16.99 | 17.66 | 19.49 | 20.33 | 12.06 | 17.10 | 17.60 | 24.72 |
EV/Operating CF |
13.13 | 17.41 | 12.95 | 14.90 | 16.44 | 19.74 | 11.64 | 16.18 | 17.93 | 22.54 |
EV/FCF |
18.16 | 27.01 | 27.21 | 60.30 | 24.98 | 27.00 | 17.75 | 23.69 | 30.88 | 50.66 |
Quick Ratio |
6.00 | 4.99 | 3.76 | 3.25 | 2.96 | 2.79 | 2.22 | 1.94 | 1.66 | 1.85 |
Current Ratio |
6.29 | 5.14 | 3.92 | 3.37 | 3.07 | 2.93 | 2.38 | 2.10 | 1.84 | 2.01 |
Net Debt/EBITDA |
(2.76) | (2.96) | (2.88) | (2.50) | (2.24) | (1.40) | (1.12) | (1.03) | (0.66) | (0.53) |
Debt/Assets |
2.35% | 2.01% | 1.72% | 1.65% | 4.36% | 4.12% | 4.02% | 2.95% | 2.42% | 7.82% |
Debt/Equity |
0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.11 |
Asset Turnover |
0.57 | 0.61 | 0.64 | 0.64 | 0.61 | 0.76 | 0.78 | 0.80 | 0.82 | 0.77 |
Operating CF/Net income |
1.85 | 2.93 | 1.56 | 1.59 | 1.62 | 1.21 | 1.53 | 1.38 | 1.25 | 1.25 |
Capex/Depreciation |
(1.62) | (1.91) | (2.78) | (2.00) | (1.63) | (2.40) | (2.34) | (2.70) | (3.43) | (4.33) |
| 15.02% | 8.69% | 18.62% | 18.12% | 19.00% | 32.07% | 23.62% | 27.36% | 32.91% | 35.70% | |
| 12.37% | 6.94% | 14.29% | 13.50% | 13.52% | 22.40% | 16.55% | 19.23% | 23.48% | 25.28% | |
ROIC |
26.17% | 29.97% | 23.73% | 24.78% | 25.82% | 38.80% | 29.78% | 28.58% | 29.23% | 24.08% |
Return on Tangible Assets |
15.85% | 8.89% | 19.12% | 18.97% | 19.91% | 34.33% | 28.81% | 32.94% | 40.76% | 37.77% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
7.43% | 6.93% | 6.84% | 6.67% | 7.12% | 5.97% | 6.85% | 7.31% | 6.51% | 6.19% |
Graham Net Nets |
0.14 | 0.11 | 0.11 | 0.08 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 |
Graham Number |
17.91 | 15.02 | 25.21 | 28.49 | 33.01 | 49.14 | 45.03 | 54.34 | 69.48 | 91.72 |
Earnings Yield |
3.49% | 1.70% | 4.23% | 3.70% | 3.38% | 3.93% | 5.16% | 4.23% | 4.29% | 3.49% |
Free Cash Flow Yield |
4.69% | 3.21% | 3.14% | 1.45% | 3.59% | 3.46% | 5.15% | 3.98% | 3.12% | 1.93% |
Revenue per Share |
6.56 | 8.00 | 9.84 | 11.68 | 13.41 | 19.29 | 21.65 | 24.34 | 28.41 | 33.25 |
Operating CF per Share |
2.62 | 2.68 | 3.45 | 3.94 | 4.78 | 6.86 | 7.00 | 8.06 | 10.17 | 13.59 |
Capex per Share |
(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 |
1.89 | 1.73 | 1.64 | 2.24 | 3.15 | 5.02 | 4.59 | 5.50 | 5.91 | 6.05 |
Cash per Share |
6.28 | 7.35 | 7.85 | 8.64 | 10.04 | 10.46 | 8.71 | 8.78 | 7.77 | 10.47 |
Shareholders Equity per Share |
10.11 | 11.00 | 12.78 | 14.54 | 16.34 | 18.84 | 19.61 | 22.44 | 26.39 | 34.27 |
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 |
10.11 | 11.00 | 12.78 | 14.54 | 16.34 | 18.84 | 19.61 | 22.44 | 26.39 | 34.27 |
Free Cash Flow |
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 |
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 |
(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 |
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 |
19.96 | 24.67 | 22.57 | 23.74 | 25.97 | 22.99 | 14.23 | 19.53 | 19.99 | 28.77 |
Capex to Sales |
0.11 | 0.12 | 0.18 | 0.15 | 0.12 | 0.10 | 0.11 | 0.10 | 0.15 | 0.23 |
Price to Operating Income |
23.43 | 28.41 | 26.39 | 27.10 | 28.94 | 24.57 | 15.56 | 20.70 | 20.75 | 29.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.16 | 0.15 | 0.16 | 0.16 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
11.37% | 9.25% | 7.85% | 9.51% | 11.48% | 16.50% | 15.60% | 17.11% | 16.86% | 12.45% |
Accounts Receivable Turnover |
6.42 | 6.73 | 6.86 | 6.65 | 6.20 | 7.29 | 7.11 | 6.97 | 6.98 | 6.99 |
Accounts Payable Turnover |
17.69 | 17.61 | 15.85 | 14.47 | 15.20 | 19.08 | 22.61 | 21.13 | 18.90 | 16.10 |
Inventory Turnover |
92.59 | 89.64 | 64.17 | 68.28 | 98.13 | 116.90 | 65.73 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
2.78 | 6.00 | 6.79 | 5.07 | 3.14 | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
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 |
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 |
379.50 | 508.50 | 928.00 | 1,053.00 | 863.50 | 949.00 | 1,920.00 | — | — | — |
Average Assets |
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 |
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 |
Columns are period end dates