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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 49.55% | 38.88% | 35.70% | 35.45% |
+8 more TTM periods Free account |
|
| 34.29% | 27.17% | 25.28% | 25.71% | ||
ROIC |
18.60% | 20.10% | 24.08% | 25.02% | |
Return on Tangible Assets |
45.32% | 41.77% | 37.77% | 41.67% | |
Average Days of Receivables |
56.63 | 54.43 | 56.98 | 54.11 | |
Free Cash Flow per Share |
4.38 | 5.33 | 6.05 | 6.09 | |
Free Cash Flow |
53,273.00 | 64,429.00 | 73,266.00 | 73,552.00 | |
Capital Expenditures |
(132,402.00) | (109,924.00) | (91,447.00) | (77,872.00) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
18.92% | 25.52% | 27.98% | 29.87% | |
Accounts Receivable Turnover |
7.18 | 7.41 | 6.99 | 7.26 | |
Accounts Payable Turnover |
12.19 | 13.21 | 16.10 | 17.89 | |
Inventory Turnover |
28.34 | 0.00 | 63.63 | 0.00 | |
Average Days of Payables |
42.41 | 36.73 | 27.40 | 24.46 | |
Days of Inventory on Hand |
20.92 | 0.00 | 5.48 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
15.47% | 15.28% | 15.16% | 14.43% | |
Selling, General and Administrative Expense of Revenue |
12.32% | 12.39% | 12.46% | 12.55% | |
Share Based Compensation of Revenue |
6.31% | 6.20% | 6.19% | 6.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.76 | 1.09 | 1.25 | 1.22 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.09 | |
Capex/Depreciation |
(5.25) | (4.75) | (4.33) | (4.03) | |
Revenue per Share |
36.69 | 34.92 | 33.25 | 31.89 | |
Operating CF per Share |
15.28 | 14.41 | 13.59 | 12.53 | |
Capex per Share |
(10.90) | (9.09) | (7.55) | (6.44) | |
Capex to Sales |
0.30 | 0.26 | 0.23 | 0.20 | |
Net Profit Margin |
54.75% | 37.92% | 32.81% | 32.23% |
Columns are period end dates