Alphabet Inc Class A (GOOGL) Key Ratios

$342.75

up-down-arrow $-1.17 (-0.34%)

As on 28-Sep-2026 16:29EDT

Market cap

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$4,206,119 Mln

Revenue (TTM)

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$445,866 Mln

P/E Ratio

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17.3

P/B Ratio

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6.9

Div. Yield

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0.3 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.01 24.23 20.05 15.48 15.15
EBIT 80.81 309.52 114.90 59.78 31.84
Net Profit 79.29 297.90 111.30 58.83 31.15
EPS 78.25 294.32 112.09 61.30 33.98
Book Value -- -- 28.99 19.73 15.82
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 33.9732.5267.5139.6134.31
Net Margin info --24.8354.77----
Return on equity info 31.9930.3346.2635.7032.91
Return on Capital info 29.0327.40--32.0430.29
Return on Assets info 22.6621.3929.8325.2823.48
Debt to Equity (x) info ----0.150.140.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
32.04
30.29
24.75
21.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

46.26

Higher than Peers by 14.84

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
46.26
35.70
32.91
27.36
23.62
Peer Median
31.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

29.83

Higher than Peers by 18.86

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
29.83
25.28
23.48
19.23
16.55
Peer Median
10.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

67.51

Higher than Peers by 48.09

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
67.51
39.61
34.31
27.99
25.35
Peer Median
19.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

54.77

Higher than Peers by 34.99

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
54.77
32.81
28.60
24.01
21.47
Peer Median
19.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

20.05

Higher than Peers by 6.14

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
20.05
0.15
0.14
0.09
0.10
Peer Median
13.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

114.90

Higher than Peers by 97.53

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
114.90
32.88
39.59
20.00
-21.29
Peer Median
17.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

111.30

Higher than Peers by 79.70

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
111.30
32.01
35.67
23.05
-21.12
Peer Median
31.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

112.09

Higher than Peers by 71.66

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
112.09
0.33
0.38
0.26
-0.18
Peer Median
40.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

74.89

Higher than Peers by 57.81

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
74.89
--
--
--
--
Peer Median
17.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.15

Lower than Peers by 0.12

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
0.15
0.14
0.08
0.10
0.12
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
--
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.72

Higher than Peers by 1.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
2.72
2.01
1.84
2.10
2.38
Peer Median
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.64

Higher than Peers by 1.22

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
2.64
--
--
--
2.34
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

171.72

Higher than Peers by 154.18

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
171.72
216.80
448.07
279.30
200.80
Peer Median
17.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.51

Higher than Peers by 1.61

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
15.51
15.61
14.95
15.60
14.23
Peer Median
13.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.54

Higher than Peers by 0.02

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
0.54
0.77
0.82
0.80
0.78
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
52.24
52.33
52.41
51.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
--
--
7.31
5.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
22.68
19.32
17.29
16.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
--
--
--
42.44
40.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

17.26

Lower than Peers by 11.09

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
17.26
28.96
23.35
23.85
19.05
Peer Median
28.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

6.90

Higher than Peers by 0.32

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
6.90
9.22
7.19
6.21
4.46
Peer Median
6.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.25

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
0.25
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.74

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
12.74
20.81
16.75
17.11
12.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,206,119

Higher than Peers by 4,197,741

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Alphabet Inc Class A (GOOGL)
4,206,119
--
--
--
--
Peer Median
8,378
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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