Friday 6 November 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.

Revenue: +24.7%
EPS: −26.0%
Free cash flow: −137.1%
Total debt: +479.0%

Quarter to September 2026, against a year earlier

287.05 4.48 +1.59%

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Market cap: $3.45T
P/E: 14.6×
Fwd P/E: 14.2×
Dividend yield: 0.30%
F-score: 7/9
Altman Z: 15.00
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
P/E ratio Full definition →	+8 more quarters Free account	28.69	21.72	17.74	17.75
P/S ratio Full definition →		9.41	8.23	9.74	8.95
P/FCF ratio Full definition →		51.76	54.00	81.51	213.55
P/Operating CF Full definition →		72.37	75.98	111.15	99.72
P/B ratio Full definition →		9.13	7.27	6.98	6.39
Price to Tangible BV Full definition →		9.96	8.45	7.82	7.12
EV/Sales Full definition →		9.21	8.12	9.42	8.65
EV/EBITDA Full definition →		24.72	21.27	24.29	22.04
EV/Operating CF Full definition →		22.54	19.67	22.61	22.71
EV/FCF Full definition →		50.66	53.23	78.80	206.46
Quick Ratio Full definition →		1.85	1.71	2.47	2.51
Current Ratio Full definition →		2.01	1.92	2.72	2.79
Net Debt/EBITDA Full definition →		(1.91)	(1.07)	(3.01)	(2.86)
Debt/Assets Full definition →		7.82%	11.01%	10.65%	12.47%
Debt/Equity Full definition →		0.11	0.16	0.15	0.18
Asset Turnover Full definition →		0.77	0.72	0.63	0.61
Operating CF/Net income Full definition →		1.52	0.73	0.35	1.62
Capex/Depreciation Full definition →		(4.61)	(5.50)	(6.32)	(6.14)
Research and Development Expense of Revenue Full definition →		16.32%	15.50%	15.21%	16.18%
Selling, General and Administrative Expense of Revenue Full definition →		11.91%	10.83%	12.41%	11.71%
Intangible Assets out of Total Assets Full definition →		0.06	0.10	0.07	0.07
Share Based Compensation of Revenue Full definition →		6.21%	6.14%	6.64%	6.76%
Graham Net Nets Full definition →		0.01	0.00	0.01	0.01
Graham Number Full definition →		91.72	108.57	152.36	153.22
Earnings Yield Full definition →		3.49%	4.60%	5.64%	5.64%
Free Cash Flow Yield Full definition →		1.93%	1.85%	1.23%	0.47%
Revenue per Share Full definition →		9.39	9.08	9.86	10.41
Operating CF per Share Full definition →		4.33	3.78	3.22	3.45
Capex per Share Full definition →		(2.30)	(2.95)	(3.70)	(4.19)
Free Cash Flow per Share Full definition →		2.03	0.84	(0.48)	(0.74)
Cash per Share Full definition →		10.47	10.48	19.96	21.63
Shareholders Equity per Share Full definition →		34.27	39.57	52.71	55.28
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.27	39.57	52.71	55.28
Free Cash Flow Full definition →		24,551.00	10,116.00	(5,855.00)	(9,065.00)
Working Capital Full definition →		103,293.00	102,565.00	217,413.00	240,164.00
Capital Expenditures Full definition →		(27,851.00)	(35,674.00)	(44,924.00)	(51,355.00)
Net Current Asset Value Full definition →		26,022.00	(11,420.00)	62,021.00	48,902.00
EV/EBIT Full definition →		28.77	24.83	28.44	25.97
Capex to Sales Full definition →		0.24	0.32	0.38	0.40
Price to Operating Income Full definition →		29.39	25.19	29.41	26.86
Other line items
Average Receivables Full definition →		57,613.00	56,999.50	62,111.50	64,966.00
Average Payables Full definition →		10,093.50	12,674.50	14,302.50	16,260.50
Average Inventory Full definition →		2,554.50	—	6,153.00	7,769.50
Average Assets Full definition →		522,768.50	589,646.50	712,018.00	769,890.50
Average Common Equity Full definition →		370,174.50	412,006.50	492,686.50	523,196.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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