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StockUnited StatesNasdaqGS

GOOG

Alphabet Inc.

Communication Services · Internet Content & Information

328.38USD

-7.0000 (-2.09%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 328.38
P/E16.4
Dvd Ind Yld0.3%
P/B6.27
P/S9.0
Curr EV/T12M EBITDA22.6
Mkt Cap (USD)4,016.1B
Curr EV (USD)3,912.4B
2)

Per Share Data

EPS T12M19.91
DPS0.83
Bk Val Per Sh50.90
Rev/Sh36.22
Cash/Sh19.83
Curr Shares Out5,527.0M
FCF/Sh4.33
3)

Cash Flow Analysis

P/CF21.6
Curr P/FCF75.4
CF/NI0.8
Dvd P/O4.2%
Cash Gen/Cash Reqd1.3
Csh Dvd Cov18.3
CFO/Sales41.6%
Eff Interest Rate3.6%
4)

Growth Potential

Dil EPS 1Y Gr34.5%
Cap 1Y Gr37.6%
BPS 1Y Gr30.0%
R&D To Sales15.5%
Retention Rate95.8%
Rev 1Y Gr15.1%
FCF 1Y Gr0.7%
Assets 1Y Gr32.2%
5)

Profitability

EBITDA172.9B
EBIT147.6B
Operating Margin33.1%
Pretax Margin67.1%
Net Margin54.8%
ROA34.3%
ROE48.7%
ROC16.3%
Asset Turnover0.63
6)

Structure

Current Ratio2.72
Quick Ratio2.47
Debt/Assets10.9%
Debt/Com Eq15.6%
Net Debt/EBITDA0.26
Tot Debt/Capital13.5%
Gross Margin60.9%
EBIT/Int Exp65.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.