Alphabet Inc.

GOOGL | NASDAQ

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$355.30

+$5.76 (+1.65%)

Sep 21, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	28.69	23.28	23.92	19.22	25.46	29.60
PEG Ratio	0.84	0.59	0.88	-0.99	0.28	1.53
PS Ratio	9.41	6.66	5.74	4.07	7.51	6.54
PB Ratio	9.13	7.17	6.23	4.50	7.69	5.36
P/FCF Ratio	51.76	32.05	25.39	19.21	28.86	27.85
P/OCF Ratio	23.02	18.61	17.34	12.60	21.10	18.32
OCF/S Ratio	40.88	35.80	33.10	32.35	35.57	35.68
Debt / Equity Ratio	0.14	0.08	0.10	0.12	0.11	0.12
Quick Ratio	2.01	1.84	2.10	2.34	2.91	3.05
Current Ratio	2.01	1.84	2.10	2.38	2.93	3.07
Asset Turnover	0.68	0.78	0.76	0.77	0.72	0.57
Interest Coverage	903.26	419.37	273.68	209.64	227.50	305.36
Return on Equity	31.83%	30.80%	26.04%	23.41%	30.22%	18.09%
Return on Assets	22.20%	22.24%	18.34%	16.42%	21.16%	12.60%
Return on Invested Capital	21.82%	25.80%	22.44%	21.09%	22.19%	13.05%
Dividend Yield	0.27%	0.32%	n/a	n/a	n/a	n/a
Payout Ratio	7.60%	7.35%	n/a	n/a	n/a	n/a
FCF Payout Ratio	20.80%	14.73%	n/a	n/a	n/a	n/a
Gross Profit Margin	59.66%	58.20%	56.63%	55.38%	56.94%	53.58%
Net Profit Margin	32.80%	28.60%	24.01%	21.20%	29.51%	22.06%
Pretax Profit Margin	39.41%	34.23%	27.89%	25.22%	35.22%	26.34%
Operating Profit Margin	32.05%	32.11%	27.42%	26.46%	30.55%	22.59%
FCF Margin	18.18%	20.79%	22.61%	21.22%	26.01%	23.47%
EBITDA Margin	44.66%	38.68%	31.87%	30.11%	40.18%	33.92%