The Market Structure · Earnings Database
Company
Financials
Search any ticker to view quarterly and annual income statements, balance sheets,
cash flow, ratios, and segment revenue from the earnings database.
Company Financials
Company
Alphabet Inc.
Sector
Communication Services
Industry
Internet Content & Information
Market Cap
$408.36
Next Earnings
—
Price Snapshot
$343.54
-0.1% 1D · -4.4% 1M
52W High
$408.36
Beta
1.25
Valuation
17.06x
P/E TTM
P/S
9.32x
P/B
6.52x
EV/Revenue
9.45x
EV/FCF
79.11x
Growth
+15.1%
Revenue YoY
Revenue QoQ
—
EPS YoY
+34.5%
Net Income YoY
+32.0%
Cash Flow Quality
1.6%
FCF Yield
FCF / Share
$5.99
FCF Margin
18.2%
SBC Impact
34.1%
SBC Adj FCF
$48.3B
Balance Strength
$30.7B
Cash & Equivalents
Debt
$59.3B
Net Debt
$28.6B
Current Ratio
2.01x
Equity
$415.3B
Leverage
0.14x
Debt / Equity
Debt / Assets
0.10x
Debt / Mkt Cap
1.3%
Interest Cover
175.32x
LT Debt
$46.5B
Capital Return
$45.7B
Dividends + Buybacks
Dividends
—
Buybacks
-$45.7B
Buyback Yield
1.0%
Total Yield
1.0%
Financial Scores
5
Piotroski Score
Altman Z
11.46
MC Group
Mega-Cap
IPO
2004-08-19
Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applicatio…
| Metric | Latest |
|---|---|
| Growth Snapshot | |
| Revenue YoY | +15.1% |
| Revenue QoQ | — |
| EPS YoY | +34.5% |
| Net Income YoY | +32.0% |
| Operating Income YoY | +14.8% |
| Gross Profit YoY | +18.0% |
| Cash Flow Quality | |
| FCF Yield | 1.6% |
| FCF / Share | $6 |
| FCF Margin | 18.2% |
| SBC Adjusted FCF | $48.3B |
| SBC Adjusted FCF Yield | 1.1% |
| SBC Impact | 34.1% |
| Cash Flow Safety | |
| FCF / CFO | 0.44x |
| Capex Coverage | 1.80x |
| Interest Coverage | 223.79x |
| Operating CF Margin | 40.9% |
| Operating CF Ratio | 1.60x |
| Leverage | |
| Debt / Equity | 0.14x |
| Debt / Assets | 0.10x |
| Debt / Market Cap | 0.01x |
| Financial Leverage | 1.43x |
| Long-Term Debt / Equity | 0.11x |