The Market Structure · Earnings Database
Company
Financials
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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
+24.2%
Revenue YoY
Revenue QoQ
+9.0%
EPS YoY
+294.4%
Net Income YoY
+297.9%
Cash Flow Quality
-0.1%
FCF Yield
FCF / Share
$-0.48
FCF Margin
-4.9%
SBC Impact
-135.9%
SBC Adj FCF
-$13.8B
Balance Strength
$55.9B
Cash & Equivalents
Debt
$112.8B
Net Debt
$56.8B
Current Ratio
2.72x
Equity
$640.5B
Leverage
0.18x
Debt / Equity
Debt / Assets
0.12x
Debt / Mkt Cap
2.5%
Interest Cover
31.90x
LT Debt
$98.2B
Capital Return
$0
Dividends + Buybacks
Dividends
—
Buybacks
$0
Buyback Yield
0.0%
Total Yield
0.0%
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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 61.6% | 62.4% | 59.8% | 59.6% | 59.5% | 59.7% | 57.9% | 58.7% | 58.1% | 58.1% | 56.5% | 56.7% |
| Operating Margin | 34.0% | 36.1% | 31.6% | 30.5% | 32.4% | 33.9% | 32.1% | 32.3% | 32.4% | 31.6% | 27.5% | 27.8% |
| Net Margin | 93.7% | 56.9% | 30.3% | 34.2% | 29.2% | 38.3% | 27.5% | 29.8% | 27.9% | 29.4% | 24.0% | 25.7% |
| EBITDA Margin | 122.8% | 76.8% | 39.9% | 48.6% | 40.6% | 51.3% | 37.8% | 40.5% | 37.0% | 39.5% | 30.2% | 31.9% |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 19.1% | 19.2% | 11.9% | 20.5% | 16.9% | 17.3% | 17.7% | 17.0% | 14.3% | 16.4% | 15.3% | 7.1% |
| Liquidity | ||||||||||||
| Current Ratio | 2.72x | 1.92x | 2.01x | 1.75x | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.04x |
| Quick Ratio | 2.64x | 1.92x | 2.01x | 1.75x | 1.90x | 1.77x | 1.84x | 1.95x | 2.08x | 2.15x | 2.10x | 2.01x |
| Leverage | ||||||||||||
| Debt / Equity | 0.18x | 0.19x | 0.14x | 0.09x | 0.10x | 0.07x | 0.08x | 0.09x | 0.09x | 0.10x | 0.10x | 0.11x |
| Valuation Ratios | ||||||||||||
| P/E | 9.68x | 13.91x | 27.46x | 21.03x | 18.91x | 13.61x | 21.81x | 19.37x | 23.95x | 20.35x | 21.04x | 20.84x |
| P/B | 6.78x | 7.27x | 9.10x | 7.59x | 5.89x | 5.46x | 7.12x | 6.49x | 7.51x | 6.59x | 6.16x | 6.03x |
| P/S | 36.25x | 31.66x | 33.20x | 28.71x | 22.15x | 20.88x | 23.99x | 23.09x | 26.65x | 23.97x | 20.21x | 21.47x |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — |