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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Market cap: $4.25T
P/E: 16.9×
Fwd P/E: 25.9×
Dividend yield: 0.25%
F-score: 7/9
Altman Z: 15.00
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
P/E ratio Full definition →	+8 more quarters Free account	23.76	28.69	21.72	17.74
P/S ratio Full definition →		7.62	9.41	8.23	9.74
P/FCF ratio Full definition →		39.95	51.76	54.00	81.51
P/Operating CF Full definition →		60.69	72.37	75.98	111.15
P/B ratio Full definition →		7.59	9.13	7.27	6.98
Price to Tangible BV Full definition →		8.31	9.96	8.45	7.82
EV/Sales Full definition →		7.42	9.21	8.12	9.42
EV/EBITDA Full definition →		19.96	24.72	21.27	24.29
EV/Operating CF Full definition →		18.90	22.54	19.67	22.61
EV/FCF Full definition →		38.90	50.66	53.23	78.80
Quick Ratio Full definition →		1.56	1.85	1.71	2.47
Current Ratio Full definition →		1.75	2.01	1.92	2.72
Net Debt/EBITDA Full definition →		(2.09)	(1.91)	(1.07)	(3.01)
Debt/Assets Full definition →		4.03%	7.82%	11.01%	10.65%
Debt/Equity Full definition →		0.06	0.11	0.16	0.15
Asset Turnover Full definition →		0.80	0.77	0.72	0.63
Operating CF/Net income Full definition →		1.38	1.52	0.73	0.35
Capex/Depreciation Full definition →		(4.27)	(4.61)	(5.50)	(6.32)
Research and Development Expense of Revenue Full definition →		14.80%	16.32%	15.50%	15.21%
Selling, General and Administrative Expense of Revenue Full definition →		14.26%	11.91%	10.83%	12.41%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.10	0.07
Share Based Compensation of Revenue Full definition →		6.22%	6.21%	6.14%	6.64%
Graham Net Nets Full definition →		0.01	0.01	0.00	0.01
Graham Number Full definition →		85.84	91.72	108.57	152.36
Earnings Yield Full definition →		4.21%	3.49%	4.60%	5.64%
Free Cash Flow Yield Full definition →		2.50%	1.93%	1.85%	1.23%
Revenue per Share Full definition →		8.47	9.39	9.08	9.86
Operating CF per Share Full definition →		4.01	4.33	3.78	3.22
Capex per Share Full definition →		(1.98)	(2.30)	(2.95)	(3.70)
Free Cash Flow per Share Full definition →		2.02	2.03	0.84	(0.48)
Cash per Share Full definition →		8.15	10.47	10.48	19.96
Shareholders Equity per Share Full definition →		32.01	34.27	39.57	52.71
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		32.01	34.27	39.57	52.71
Free Cash Flow Full definition →		24,461.00	24,551.00	10,116.00	(5,855.00)
Working Capital Full definition →		74,397.00	103,293.00	102,565.00	217,413.00
Capital Expenditures Full definition →		(23,953.00)	(27,851.00)	(35,674.00)	(44,924.00)
Net Current Asset Value Full definition →		24,345.00	26,022.00	(11,420.00)	62,021.00
EV/EBIT Full definition →		23.06	28.77	24.83	28.44
Capex to Sales Full definition →		0.23	0.24	0.32	0.38
Price to Operating Income Full definition →		23.68	29.39	25.19	29.41
Other line items
Average Receivables Full definition →		53,126.00	57,613.00	56,999.50	62,111.50
Average Payables Full definition →		8,797.50	10,093.50	12,674.50	14,302.50
Average Inventory Full definition →		—	2,554.50	—	6,153.00
Average Assets Full definition →		483,367.50	522,768.50	589,646.50	712,018.00
Average Common Equity Full definition →		350,493.00	370,174.50	412,006.50	492,686.50

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Columns are period end dates

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