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

288.62 6.05 +2.14%

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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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	17.75	17.74	21.72	28.69	+8 more quarters Free account
P/S ratio Full definition →	8.95	9.74	8.23	9.41
P/FCF ratio Full definition →	213.55	81.51	54.00	51.76
P/Operating CF Full definition →	99.72	111.15	75.98	72.37
P/B ratio Full definition →	6.39	6.98	7.27	9.13
Price to Tangible BV Full definition →	7.12	7.82	8.45	9.96
EV/Sales Full definition →	8.65	9.42	8.12	9.21
EV/EBITDA Full definition →	22.04	24.29	21.27	24.72
EV/Operating CF Full definition →	22.71	22.61	19.67	22.54
EV/FCF Full definition →	206.46	78.80	53.23	50.66
Quick Ratio Full definition →	2.51	2.47	1.71	1.85
Current Ratio Full definition →	2.79	2.72	1.92	2.01
Net Debt/EBITDA Full definition →	(2.86)	(3.01)	(1.07)	(1.91)
Debt/Assets Full definition →	12.47%	10.65%	11.01%	7.82%
Debt/Equity Full definition →	0.18	0.15	0.16	0.11
Asset Turnover Full definition →	0.61	0.63	0.72	0.77
Operating CF/Net income Full definition →	1.62	0.35	0.73	1.52
Capex/Depreciation Full definition →	(6.14)	(6.32)	(5.50)	(4.61)
Research and Development Expense of Revenue Full definition →	16.18%	15.21%	15.50%	16.32%
Selling, General and Administrative Expense of Revenue Full definition →	11.71%	12.41%	10.83%	11.91%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.10	0.06
Share Based Compensation of Revenue Full definition →	6.76%	6.64%	6.14%	6.21%
Graham Net Nets Full definition →	0.01	0.01	0.00	0.01
Graham Number Full definition →	153.22	152.36	108.57	91.72
Earnings Yield Full definition →	5.64%	5.64%	4.60%	3.49%
Free Cash Flow Yield Full definition →	0.47%	1.23%	1.85%	1.93%
Revenue per Share Full definition →	10.41	9.86	9.08	9.39
Operating CF per Share Full definition →	3.45	3.22	3.78	4.33
Capex per Share Full definition →	(4.19)	(3.70)	(2.95)	(2.30)
Free Cash Flow per Share Full definition →	(0.74)	(0.48)	0.84	2.03
Cash per Share Full definition →	21.63	19.96	10.48	10.47
Shareholders Equity per Share Full definition →	55.28	52.71	39.57	34.27
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	55.28	52.71	39.57	34.27
Free Cash Flow Full definition →	(9,065.00)	(5,855.00)	10,116.00	24,551.00
Working Capital Full definition →	240,164.00	217,413.00	102,565.00	103,293.00
Capital Expenditures Full definition →	(51,355.00)	(44,924.00)	(35,674.00)	(27,851.00)
Net Current Asset Value Full definition →	48,902.00	62,021.00	(11,420.00)	26,022.00
EV/EBIT Full definition →	25.97	28.44	24.83	28.77
Capex to Sales Full definition →	0.40	0.38	0.32	0.24
Price to Operating Income Full definition →	26.86	29.41	25.19	29.39
Other line items
Average Receivables Full definition →	64,966.00	62,111.50	56,999.50	57,613.00
Average Payables Full definition →	16,260.50	14,302.50	12,674.50	10,093.50
Average Inventory Full definition →	7,769.50	6,153.00	—	2,554.50
Average Assets Full definition →	769,890.50	712,018.00	589,646.50	522,768.50
Average Common Equity Full definition →	523,196.50	492,686.50	412,006.50	370,174.50

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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