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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	49.55%	38.88%	35.70%	35.45%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	7	6
ROA Full definition →	34.29%	27.17%	25.28%	25.71%
ROIC Full definition →	18.60%	20.10%	24.08%	25.02%
Return on Tangible Assets Full definition →	45.32%	41.77%	37.77%	41.67%
Average Days of Receivables Full definition →	56.63	54.43	56.98	54.11
Free Cash Flow per Share Full definition →	4.38	5.33	6.05	6.09
Free Cash Flow Full definition →	53,273.00	64,429.00	73,266.00	73,552.00
Capital Expenditures Full definition →	(132,402.00)	(109,924.00)	(91,447.00)	(77,872.00)
Other line items
Cash ROIC Full definition →	5.43%	9.43%	12.45%	14.51%
Accounts Receivable Turnover Full definition →	7.18	7.41	6.99	7.26
Accounts Payable Turnover Full definition →	12.19	13.21	16.10	17.89
Inventory Turnover Full definition →	28.34	0.00	63.63	0.00
Average Days of Payables Full definition →	42.41	36.73	27.40	24.46
Days of Inventory on Hand Full definition →	20.92	0.00	5.48	0.00
Tax Rate Full definition →	(0.18)	(0.18)	(0.17)	(0.18)
Research and Development Expense of Revenue Full definition →	15.47%	15.28%	15.16%	14.43%
Selling, General and Administrative Expense of Revenue Full definition →	12.32%	12.39%	12.46%	12.55%
Share Based Compensation of Revenue Full definition →	6.31%	6.20%	6.19%	6.15%
Operating CF/Net income Full definition →	0.76	1.09	1.25	1.22
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →	(5.25)	(4.75)	(4.33)	(4.03)
Revenue per Share Full definition →	36.69	34.92	33.25	31.89
Operating CF per Share Full definition →	15.28	14.41	13.59	12.53
Capex per Share Full definition →	(10.90)	(9.09)	(7.55)	(6.44)
Capex to Sales Full definition →	0.30	0.26	0.23	0.20

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Columns are period end dates

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