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

285.21 2.64 +0.93%

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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
ROE Full definition →	44.98%	49.55%	38.88%	35.70%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	7	7
ROA Full definition →	30.56%	34.29%	27.17%	25.28%
ROIC Full definition →	18.25%	18.60%	20.10%	24.08%
Return on Tangible Assets Full definition →	38.39%	45.32%	41.77%	37.77%
Average Days of Receivables Full definition →	56.39	56.63	54.43	56.98
Free Cash Flow per Share Full definition →	1.61	4.38	5.33	6.05
Free Cash Flow Full definition →	19,747.00	53,273.00	64,429.00	73,266.00
Capital Expenditures Full definition →	(159,804.00)	(132,402.00)	(109,924.00)	(91,447.00)
Other line items
Cash ROIC Full definition →	1.85%	5.43%	9.43%	12.45%
Accounts Receivable Turnover Full definition →	7.25	7.18	7.41	6.99
Accounts Payable Turnover Full definition →	11.34	12.19	13.21	16.10
Inventory Turnover Full definition →	23.73	28.34	0.00	63.63
Average Days of Payables Full definition →	43.50	42.41	36.73	27.40
Days of Inventory on Hand Full definition →	26.34	20.92	0.00	5.48
Tax Rate Full definition →	(0.18)	(0.18)	(0.18)	(0.17)
Research and Development Expense of Revenue Full definition →	15.81%	15.47%	15.28%	15.16%
Selling, General and Administrative Expense of Revenue Full definition →	11.73%	12.32%	12.39%	12.46%
Share Based Compensation of Revenue Full definition →	6.45%	6.31%	6.20%	6.19%
Operating CF/Net income Full definition →	0.76	0.76	1.09	1.25
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.09
Capex/Depreciation Full definition →	(5.71)	(5.25)	(4.75)	(4.33)
Revenue per Share Full definition →	38.44	36.69	34.92	33.25
Operating CF per Share Full definition →	14.65	15.28	14.41	13.59
Capex per Share Full definition →	(13.04)	(10.90)	(9.09)	(7.55)
Capex to Sales Full definition →	0.34	0.30	0.26	0.23

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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