Alphabet Inc Class C (GOOG) Financials

$292.52

$-2.83 (-0.96%)

As on 13-Nov-2026 16:29EST

Market cap

$3,490,635 Mln

Revenue (TTM)

$471,098 Mln

P/E Ratio

14.8

P/B Ratio

5.3

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	471,098.00	402,836.00	350,018.00	307,394.00	282,836.00	257,637.00
Cost of Revenue	184,400.00	162,535.00	146,306.00	133,332.00	126,203.00	110,939.00
Gross Profit	286,698.00	240,301.00	203,712.00	174,062.00	156,633.00	146,698.00
Operating Expenses	129,722.00	111,262.00	91,322.00	89,769.00	81,791.00	67,984.00
Operating Profit (EBIT)	156,976.00	129,039.00	112,390.00	84,293.00	74,842.00	78,714.00
Other Income	--	--	--	--	-3,514.00	12,020.00
Profit before Tax	287,637.00	158,826.00	119,815.00	85,717.00	71,328.00	90,734.00
Provision for Tax	51,943.00	26,656.00	19,697.00	11,922.00	11,356.00	14,701.00
Profit after Tax (Net Income)	235,694.00	132,170.00	100,118.00	73,795.00	59,972.00	76,033.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	59,972.00	76,033.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	677,549.00	415,265.00	325,084.00	283,379.00	256,144.00	251,635.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	191,262.00	77,271.00	36,050.00	37,199.00	39,820.00	43,379.00
Current Liabilities	134,501.00	102,745.00	89,122.00	81,814.00	69,300.00	64,254.00
Total Liabilities	1,137,813.00	595,281.00	450,256.00	402,392.00	365,264.00	359,268.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	628,647.00	389,243.00	286,545.00	230,862.00	200,469.00	171,125.00
Current Assets	374,665.00	206,038.00	163,711.00	171,530.00	164,795.00	188,143.00
Total Assets	1,137,813.00	595,281.00	450,256.00	402,392.00	365,264.00	359,268.00
Total Debt*	141,917.00	59,291.00	25,461.00	27,121.00	27,202.00	26,206.00
Net Current Assets	240,164.00	103,293.00	74,589.00	89,716.00	95,495.00	123,889.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	164,713.00	125,299.00	101,746.00	91,495.00	91,652.00
Cash Flow from Investing Activities	--	-120,291.00	-45,536.00	-27,063.00	-20,298.00	-35,523.00
Cash from Financing Activities	--	-37,388.00	-79,733.00	-72,093.00	-69,757.00	-61,362.00
Net Cash Inflow / Outflow	--	--	--	--	1,440.00	-5,233.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	19.19	10.81	8.11	5.86	4.63	5.65
Cash EPS ($)	--	12.54	9.35	6.80	5.86	6.58
Adjusted Book Value ($)	--	33.96	26.33	22.49	19.78	18.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	13.47	10.15	8.07	7.07	6.81
Free Cash Flow per Share ($)	--	5.99	5.89	5.51	4.64	4.98

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	32.04	30.29	24.85	21.37	28.85
ROE (%)	40.77	35.70	32.91	27.36	23.62	32.07
ROA (%)	26.57	25.28	23.48	19.23	16.55	22.40
EBIT Margin (%)	61.71	39.61	34.31	27.99	25.35	35.35
Net Margin (%)	50.03	32.81	28.60	24.01	21.47	28.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	22.21	0.15	0.14	0.09	0.10	0.41
EBIT Growth (%)	90.70	32.88	39.59	20.00	-21.29	88.90
Net Profit Growth (%)	89.69	32.01	35.67	23.05	-21.12	88.81
EPS Growth (%)	89.26	0.33	0.38	0.26	-0.18	0.92
Book Value Growth (%)	72.80	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	14.83	29.03	23.49	24.07	19.16	511.86
Price / Book Value	5.25	9.24	7.23	6.27	4.48	154.66
Dividend Yield (%)	0.31	--	--	--	--	--
EV/EBITDA	10.56	20.86	16.85	17.27	12.47	374.85
Close Price ($)	340.74	313.80	190.44	140.93	88.73	144.68
High Price ($)	404.44	328.67	202.88	143.95	152.10	151.85
Low Price ($)	236.69	142.66	131.55	85.57	83.45	84.95
Market Cap ($ Cr)	3,490,635.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.18	0.14	0.08	0.10	0.11	0.10
Short term debt to equity ratio	--	--	0.01	0.01	0.01	0.01
Current Ratio	2.79	2.01	1.84	2.10	2.38	2.93
Quick Ratio	2.69	--	--	--	2.34	2.91
Interest Coverage	94.51	216.80	448.07	279.30	200.80	263.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	15.45	15.61	14.95	15.60	14.23	15.63
Asset Turnover	0.53	0.77	0.82	0.80	0.78	0.76
Receivable days	--	52.24	52.33	52.41	52.00	50.79
Inventory Days	--	--	--	7.31	5.56	3.12
Payable days	--	22.68	19.32	17.29	16.16	19.14
Cash Conversion Cycle	--	--	--	42.44	41.40	34.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)