Alphabet-A
GOOGL
344.18
+3.59
+1.05%
Alphabet-A
US · GOOGL
#3 by market cap
Listed 2004
344.18
+3.59
+1.05%
Live - 5344 symbols - heartbeat 140s ago
· 2026-10-20 06:40
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 16.39, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +15.09% YoY
Margins
- Gross margin
- 59.65%
- Operating margin
- 32.03%
- Net margin
- 32.81%
Key ratios & quality
- PEG ratioi
- 0.57
- Altman Z-Scorei
- 16.39
PEG uses trailing P/E against the 3-year net income growth rate (30.14%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 136.82B | 161.86B | 182.53B | 257.64B | 282.84B | 307.39B | 350.02B | 402.84B |
| Gross profit | 77.27B | 89.96B | 97.80B | 146.70B | 156.63B | 174.06B | 203.71B | 240.30B |
| Selling & admin expenses | 23.26B | 28.02B | 29.00B | 36.42B | 42.29B | 44.34B | 42.00B | 50.18B |
| Research & development | 21.42B | 26.02B | 27.57B | 31.56B | 39.50B | 45.43B | 49.33B | 61.09B |
| Operating profit | 32.60B | 35.93B | 41.22B | 78.71B | 74.84B | 84.29B | 112.39B | 129.04B |
| Pretax profit | 34.91B | 39.63B | 48.08B | 90.73B | 71.33B | 85.72B | 119.82B | 158.83B |
| Tax | 4.18B | 5.28B | 7.81B | 14.70B | 11.36B | 11.92B | 19.70B | 26.66B |
| Net profit | 30.74B | 34.34B | 40.27B | 76.03B | 59.97B | 73.80B | 100.12B | 132.17B |
| Basic EPS | 2 | 2 | 3 | 6 | 5 | 6 | 8 | 11 |
| Diluted EPS | 2.19 | 2.46 | 2.93 | 5.61 | 4.56 | 5.80 | 8.04 | 10.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 90.23B | 96.43B | 102.35B | 113.83B | 109.90B | 119.80B |
| Gross profit | 53.87B | 57.39B | 60.98B | 68.06B | 68.63B | 73.85B |
| Selling & admin expenses | 9.71B | 12.31B | 14.60B | 13.56B | 11.90B | 14.86B |
| Research & development | 13.56B | 13.81B | 15.15B | 18.57B | 17.03B | 18.22B |
| Operating profit | 30.61B | 31.27B | 31.23B | 35.93B | 39.70B | 40.77B |
| Pretax profit | 41.79B | 33.93B | 43.99B | 39.12B | 77.41B | 138.75B |
| Tax | 7.25B | 5.74B | 9.01B | 4.66B | 14.83B | 26.56B |
| Net profit | 34.54B | 28.20B | 34.98B | 34.46B | 62.58B | 112.19B |
| Basic EPS | 3 | 2 | 3 | 3 | 5 | 9 |
| Diluted EPS | 2.81 | 2.31 | 2.87 | 2.82 | 5.11 | 9.11 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 135.68B | 152.58B | 174.30B | 188.14B | 164.80B | 171.53B | 163.71B | 206.04B |
| Cash & ST investments | 109.14B | 119.68B | 136.69B | 139.65B | 113.76B | 110.92B | 95.66B | 126.84B |
| Inventory | 1.11B | 999.00M | 728.00M | 1.17B | -- | -- | -- | -- |
| Total assets | 232.79B | 275.91B | 319.62B | 359.27B | 365.26B | 402.39B | 450.26B | 595.28B |
| Total current liabilities | 34.62B | 45.22B | 56.83B | 64.25B | 69.30B | 81.81B | 89.12B | 102.75B |
| Short-term debt | -- | 1.20B | 1.69B | 2.19B | 2.48B | 2.79B | 2.89B | -- |
| Long-term debt | 3.95B | 4.55B | 12.83B | 12.84B | 12.86B | 11.87B | 10.88B | 46.55B |
| Total liabilities | 55,164,000,000.00 | 74,467,000,000.00 | 97,072,000,000.00 | 107,633,000,000.00 | 109,120,000,000.00 | 119,013,000,000.00 | 125,172,000,000.00 | 180,016,000,000.00 |
| Total equity | 177.63B | 201.44B | 222.54B | 251.64B | 256.14B | 283.38B | 325.08B | 415.27B |
| Retained earnings | 134.89B | 152.12B | 163.40B | 191.48B | 195.56B | 211.25B | 245.08B | 324.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 162.05B | 166.22B | 173.95B | 206.04B | 213.75B | 343.52B |
| Cash & ST investments | 95.33B | 95.15B | 98.50B | 126.84B | 126.84B | 242.47B |
| Inventory | -- | -- | -- | -- | -- | 9.99B |
| Total assets | 475.37B | 502.05B | 536.47B | 595.28B | 703.92B | 921.98B |
| Total current liabilities | 91.65B | 87.31B | 99.55B | 102.75B | 111.19B | 126.11B |
| Short-term debt | 1.00B | -- | -- | -- | -- | -- |
| Long-term debt | 10.89B | 23.61B | 21.61B | 46.55B | 77.50B | 98.17B |
| Total liabilities | 130,107,000,000.00 | 139,137,000,000.00 | 149,602,000,000.00 | 180,016,000,000.00 | 225,173,000,000.00 | 281,503,000,000.00 |
| Total equity | 345.27B | 362.92B | 386.87B | 415.27B | 478.75B | 640.48B |
| Retained earnings | 262.63B | 275.76B | 297.23B | 324.06B | 384.02B | 493.37B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47.97B | 54.52B | 65.12B | 91.65B | 91.50B | 101.75B | 125.30B | 164.71B |
| Depreciation & amortization | 9.04B | 11.78B | 13.70B | 12.44B | 13.48B | 11.95B | 15.31B | 21.14B |
| Free cash flow | 22.83B | 30.97B | 42.84B | 67.01B | 60.01B | 69.50B | 72.76B | 73.27B |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -7.36B | -10.05B |
| Stock buybacks / issuance | -9.08B | -18.40B | -31.15B | -50.27B | -59.30B | -61.50B | -62.22B | -45.71B |
| Ending cash balance | 16.70B | 18.50B | 26.47B | 20.95B | 21.88B | 24.05B | 23.47B | 30.71B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36.15B | 27.75B | 48.41B | 52.40B | 45.79B | 39.07B |
| Depreciation & amortization | 4.49B | 5.00B | 5.61B | 6.04B | 6.48B | 7.10B |
| Free cash flow | 18.95B | 5.30B | 24.46B | 24.55B | 10.12B | -5.86B |
| Dividends paid | -2.43B | -2.54B | -2.54B | -2.54B | -2.54B | -2.69B |
| Stock buybacks / issuance | -15.07B | -13.24B | -11.90B | -5.50B | 0 | 30.50B |
| Ending cash balance | 23.26B | 21.04B | 23.09B | 30.71B | 38.06B | 55.91B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.62 | 18.12 | 19.00 | 32.07 | 23.62 | 27.36 | 32.91 | 35.70 |
| ROA %i | 14.29 | 13.50 | 13.52 | 22.40 | 16.55 | 19.23 | 23.48 | 25.28 |
| ROIC %i | 17.26 | 16.15 | 16.63 | 28.36 | 20.66 | 23.67 | 29.16 | 31.42 |
| 5-year avg ROE %i | 14.25 | 14.91 | 15.89 | 19.30 | 22.29 | 24.03 | 26.99 | 30.33 |
| EBIT margin %i | 25.60 | 24.54 | 26.42 | 35.35 | 25.35 | 27.99 | 34.31 | 39.61 |
| FCF / sales %i | 16.69 | 19.14 | 23.47 | 26.01 | 21.22 | 22.61 | 20.79 | 18.19 |
| Current ratioi | 3.92 | 3.37 | 3.07 | 2.93 | 2.38 | 2.10 | 1.84 | 2.01 |
| Quick ratioi | 3.76 | 3.25 | 2.96 | 2.79 | 2.22 | 1.94 | 1.66 | 1.85 |
| Debt / assetsi | 1.72 | 5.79 | 8.38 | 7.90 | 8.13 | 6.74 | 5.01 | 9.96 |
| LT debt / equityi | 2.26 | 7.33 | 11.27 | 10.41 | 10.62 | 8.59 | 6.94 | 14.28 |
| Interest coveragei | 307.25 | 397.25 | 357.16 | 263.24 | 200.80 | 279.30 | 448.07 | 216.80 |
| Revenue CAGR (3Y) %i | 22.19 | 21.49 | 18.08 | 23.49 | 20.45 | 18.98 | 10.75 | 12.51 |
| Net income CAGR (3Y) %i | 23.42 | 20.81 | 47.06 | 35.24 | 20.42 | 22.37 | 9.61 | 30.14 |
| FCF CAGR (3Y) %i | 11.16 | 6.25 | 21.47 | 43.18 | 24.67 | 17.50 | 2.78 | 6.88 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 34.79 | 34.83 | 35.45 | 35.70 | 38.88 | 49.55 |
| ROA %i | 25.15 | 25.21 | 25.71 | 25.28 | 27.17 | 34.29 |
| ROIC %i | 31.17 | 31.01 | 31.95 | 31.42 | 33.58 | 42.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.11 | 37.72 | 39.55 | 39.61 | 46.32 | 67.63 |
| FCF / sales %i | 20.82 | 17.97 | 19.08 | 18.19 | 15.25 | 11.95 |
| Current ratioi | 1.77 | 1.90 | 1.75 | 2.01 | 1.92 | 2.72 |
| Quick ratioi | 1.60 | 1.72 | 1.56 | 1.85 | 1.71 | 2.47 |
| Debt / assetsi | 4.96 | 7.08 | 6.28 | 9.96 | 12.85 | 12.23 |
| LT debt / equityi | 6.54 | 9.80 | 8.71 | 14.28 | 18.90 | 18.11 |
| Interest coveragei | 641.81 | 348.44 | 310.47 | 216.80 | 158.45 | 133.89 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Google Services is the largest reported line at 78.92% of revenue, across 4 reported segments.
- The next-largest line, Google Cloud, is a distant second at 20.68% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Google Services78.92%
Google Cloud20.68%
Other Bets0.32%
Quote time 2026-10-20 06:40:14 · For reference only, not investment advice and not tailored to your situation.
search ad revenue keeps printing no matter how many times people call google dead because of AI chatbots. cloud margins are the real story nobody talks about enough.