Alphabet Inc. GOOGL
343.92
1.56
0.46%
as of 25 Sep
- Market cap
- $4.17T
- P/E
- 17.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
35.45% | 35.70% | 38.88% | 49.55% | |
| 25.71% | 25.28% | 27.17% | 34.29% | ||
ROIC |
25.02% | 24.08% | 20.10% | 18.60% | |
Return on Tangible Assets |
41.67% | 37.77% | 41.77% | 45.32% | |
Average Days of Receivables |
54.11 | 56.98 | 54.43 | 56.63 | |
Free Cash Flow per Share |
6.09 | 6.05 | 5.33 | 4.38 | |
Free Cash Flow |
73,552.00 | 73,266.00 | 64,429.00 | 53,273.00 | |
Capital Expenditures |
(77,872.00) | (91,447.00) | (109,924.00) | (132,402.00) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
29.87% | 27.98% | 25.52% | 18.92% | |
Accounts Receivable Turnover |
7.26 | 6.99 | 7.41 | 7.18 | |
Accounts Payable Turnover |
17.89 | 16.10 | 13.21 | 12.19 | |
Inventory Turnover |
0.00 | 63.63 | 0.00 | 28.34 | |
Average Days of Payables |
24.46 | 27.40 | 36.73 | 42.41 | |
Days of Inventory on Hand |
0.00 | 5.48 | 0.00 | 20.92 | |
Tax Rate |
(0.18) | (0.17) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
14.43% | 15.16% | 15.28% | 15.47% | |
Selling, General and Administrative Expense of Revenue |
12.55% | 12.46% | 12.39% | 12.32% | |
Share Based Compensation of Revenue |
6.15% | 6.19% | 6.20% | 6.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.22 | 1.25 | 1.09 | 0.76 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.08 | 0.08 | |
Capex/Depreciation |
(4.03) | (4.33) | (4.75) | (5.25) | |
Revenue per Share |
31.89 | 33.25 | 34.92 | 36.69 | |
Operating CF per Share |
12.53 | 13.59 | 14.41 | 15.28 | |
Capex per Share |
(6.44) | (7.55) | (9.09) | (10.90) | |
Capex to Sales |
0.20 | 0.23 | 0.26 | 0.30 | |
Net Profit Margin |
32.23% | 32.81% | 37.92% | 54.75% |
Columns are period end dates