Income Statement
Revenue$109.9B
Gross Profit$68.6B
Operating Income$39.7B
EBITDA$47.5B
Net Income$62.6B
GOOGL
Alphabet Inc.
NMSSector: Communication ServicesIndustry: Internet Content & Information
Valuation
Market Cap
$4.16T
Enterprise Value
$4.15T
P/E
26.0
TTMFwd P/E
23.4
1YP/B
8.6
P/S
9.8
TTMPEG
1.36
EV/EBITDA
25.7
EV/Revenue
9.8
FCF Yield
3.9%
EPS (TTM)
$13.12
Fwd EPS
$14.55
Book Value
$39.51
Market Data
Beta
1.24
Avg Volume
30.4M
Shares Out
5.87B
Float
10.82B
Short % Float
1.4%
Insider %
1.2%
Institutional %
80.8%
D/E
20.0
Current Ratio
1.9
ROE
38.9%
ROA
14.6%
Rev Growth
21.8%
Net Inc Growth
82.0%
Profit Margin
37.9%
Op Margin
36.1%
Gross Margin
60.4%
Total Cash
$126.84B
Total Debt
$95.88B
Financials
Latest period financial summary
Balance Sheet
Total Assets$703.9B
Current Assets$213.8B
Cash$38.1B
Total Liabilities$225.2B
Equity$478.7B
Total Debt$90.5B
Cash Flow
Operating CF$45.8B
Investing CF$-63.4B
Financing CF$25.1B
Free Cash Flow$10.1B
Financial Trends
Revenue$109.9B
2022/122026/3
Net Income$62.6B
2022/122026/3
EBITDA$47.5B
2022/122026/3
Free Cash Flow$10.1B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $282.8B | $307.4B | — | $350.0B | $90.2B | $96.4B | $102.3B |
| Gross Margin | — | +55.4% | +56.6% | — | +58.2% | +59.7% | +59.5% | +59.6% |
| EBITDA Margin | — | +32.3% | +32.5% | — | +38.0% | +40.4% | +39.2% | +38.1% |
| Operating Margin | — | +26.5% | +27.4% | — | +32.1% | +33.9% | +32.4% | +30.5% |
| Net Margin | — | +21.2% | +24.0% | — | +28.6% | +38.3% | +29.2% | +34.2% |
| Current Ratio | — | 2.38 | 2.10 | — | 1.84 | 1.77 | 1.90 | 1.75 |
| Debt / Equity | — | 0.12 | 0.10 | — | 0.07 | 0.00 | 0.00 | 0.00 |
| Net Debt / EBITDA | — | 0.09 | 0.03 | — | -0.01 | — | — | — |
| ROE | — | +23.4% | +26.0% | — | +30.8% | +10.0% | +7.8% | +9.0% |
| ROA | — | +16.4% | +18.3% | — | +22.2% | +7.3% | +5.6% | +6.5% |
| Leverage | — | — | — | — | — | 0.27 | 0.28 | 0.28 |
Company Profile
Alphabet Inc.
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.
Employees
195K
Location
Mountain View, CA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.