Alphabet Inc Class A (GOOGL) Financials

$338.46

$-4.02 (-1.17%)

As on 04-Sep-2026 16:29EDT

Market cap

$4,139,344 Mln

Revenue (TTM)

$445,867 Mln

P/E Ratio

P/B Ratio

6.6

Div. Yield

0.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	445,867.00	402,836.00	350,018.00	307,394.00	282,836.00	257,637.00
Cost of Revenue	174,350.00	162,535.00	146,306.00	133,332.00	126,203.00	110,939.00
Gross Profit	271,517.00	240,301.00	203,712.00	174,062.00	156,633.00	146,698.00
Operating Expenses	123,889.00	111,262.00	91,322.00	89,769.00	81,791.00	67,984.00
Operating Profit (EBIT)	147,628.00	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	299,269.00	158,826.00	119,815.00	85,717.00	71,328.00	90,734.00
Provision for Tax	55,064.00	26,656.00	19,697.00	11,922.00	11,356.00	14,701.00
Profit after Tax (Net Income)	244,205.00	132,170.00	100,118.00	73,795.00	59,972.00	76,033.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	69,434.00	132,170.00	100,118.00	73,795.00	59,972.00	76,033.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	640,480.00	415,265.00	325,084.00	283,379.00	256,144.00	251,635.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	155,392.00	77,271.00	36,050.00	37,199.00	39,820.00	43,379.00
Current Liabilities	126,111.00	102,745.00	89,122.00	81,814.00	69,300.00	64,254.00
Total Liabilities	1,048,094.00	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	578,459.00	389,243.00	286,545.00	230,862.00	200,469.00	171,125.00
Current Assets	343,524.00	206,038.00	163,711.00	171,530.00	164,795.00	188,143.00
Total Assets	1,048,094.00	595,281.00	450,256.00	402,392.00	365,264.00	359,268.00
Total Debt*	112,756.00	59,291.00	25,461.00	27,121.00	29,679.00	28,508.00
Net Current Assets	217,413.00	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 ($)	19.91	10.81	8.11	5.86	4.63	5.65
Cash EPS ($)	--	12.54	9.35	7.01	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	24.75	21.19	28.72
ROE (%)	46.26	35.70	32.91	27.36	23.62	32.07
ROA (%)	29.83	25.28	23.48	19.23	16.55	22.40
EBIT Margin (%)	67.63	39.61	34.31	27.99	25.35	35.35
Net Margin (%)	54.77	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 (%)	20.05	0.15	0.14	0.09	0.10	0.41
EBIT Growth (%)	115.26	32.88	39.59	20.00	-21.29	88.90
Net Profit Growth (%)	111.30	32.01	35.67	23.05	-21.12	88.81
EPS Growth (%)	112.09	0.33	0.38	0.26	-0.18	0.92
Book Value Growth (%)	74.89	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	16.98	28.96	23.35	23.85	19.05	512.47
Price / Book Value	6.62	9.22	7.19	6.21	4.46	154.85
Dividend Yield (%)	0.25	--	--	--	--	--
EV/EBITDA	12.22	20.81	16.75	17.11	12.43	375.32
Close Price ($)	357.37	313.00	189.30	139.69	88.23	144.85
High Price ($)	408.61	328.83	201.42	142.68	151.55	150.97
Low Price ($)	172.77	140.53	130.67	84.86	83.34	84.81
Market Cap ($ Cr)	4,139,343.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.15	0.14	0.08	0.10	0.12	0.11
Short term debt to equity ratio	--	--	0.01	0.01	0.01	0.01
Current Ratio	2.72	2.01	1.84	2.10	2.38	2.93
Quick Ratio	2.64	--	--	--	2.34	2.91
Interest Coverage	133.89	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 (%)	15.51	15.61	14.95	15.60	14.23	15.26
Asset Turnover	0.54	0.77	0.82	0.80	0.78	0.76
Receivable days	--	52.24	52.33	52.41	51.37	50.11
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	40.77	34.09

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

Income Statement ($ Mln)