Alphabet-A
US.GOOGL
338.46
-3.80
-1.11%
Alphabet-A
338.46
-3.80
-1.11%
Collector offline (last heartbeat: 15987s ago)
· 2026-09-04 20:02
Pre-market
342.57
+0.09%
After-hours
338.72
+0.08%
Overnight
343.36
+0.32%
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 ratio
- 0.56
- Altman Z-Score
- 16.16
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.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 16.16, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
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 % | 18.62 | 18.12 | 19.00 | 32.07 | 23.62 | 27.36 | 32.91 | 35.70 |
| ROA % | 14.29 | 13.50 | 13.52 | 22.40 | 16.55 | 19.23 | 23.48 | 25.28 |
| ROIC % | 17.26 | 16.15 | 16.63 | 28.36 | 20.66 | 23.67 | 29.16 | 31.42 |
| 5-year avg ROE % | 14.25 | 14.91 | 15.89 | 19.30 | 22.29 | 24.03 | 26.99 | 30.33 |
| EBIT margin % | 25.60 | 24.54 | 26.42 | 35.35 | 25.35 | 27.99 | 34.31 | 39.61 |
| FCF / sales % | 16.69 | 19.14 | 23.47 | 26.01 | 21.22 | 22.61 | 20.79 | 18.19 |
| Current ratio | 3.92 | 3.37 | 3.07 | 2.93 | 2.38 | 2.10 | 1.84 | 2.01 |
| Quick ratio | 3.76 | 3.25 | 2.96 | 2.79 | 2.22 | 1.94 | 1.66 | 1.85 |
| Debt / assets | 2.26 | 7.93 | 12.03 | 11.28 | 11.59 | 9.57 | 6.94 | 14.28 |
| LT debt / equity | 2.26 | 7.33 | 11.27 | 10.41 | 10.62 | 8.59 | 6.94 | 14.28 |
| Interest coverage | 307.25 | 397.25 | 357.16 | 263.24 | 200.80 | 279.30 | 448.07 | 216.80 |
| Revenue CAGR (3Y) % | 22.19 | 21.49 | 18.08 | 23.49 | 20.45 | 18.98 | 10.75 | 12.51 |
| Net income CAGR (3Y) % | 23.42 | 20.81 | 47.06 | 35.24 | 20.42 | 22.37 | 9.61 | 30.14 |
| FCF CAGR (3Y) % | 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 % | 34.79 | 34.83 | 35.45 | 35.70 | 38.88 | 49.55 |
| ROA % | 25.15 | 25.21 | 25.71 | 25.28 | 27.17 | 34.29 |
| ROIC % | 31.17 | 31.01 | 31.95 | 31.42 | 33.58 | 42.66 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 37.11 | 37.72 | 39.55 | 39.61 | 46.32 | 67.63 |
| FCF / sales % | 20.82 | 17.97 | 19.08 | 18.19 | 15.25 | 11.95 |
| Current ratio | 1.77 | 1.90 | 1.75 | 2.01 | 1.92 | 2.72 |
| Quick ratio | 1.60 | 1.72 | 1.56 | 1.85 | 1.71 | 2.47 |
| Debt / assets | 6.82 | 9.80 | 8.71 | 14.28 | 18.90 | 18.11 |
| LT debt / equity | 6.54 | 9.80 | 8.71 | 14.28 | 18.90 | 18.11 |
| Interest coverage | 641.81 | 348.44 | 310.47 | 216.80 | 158.45 | 133.89 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Google Services78.92%
Google Cloud20.68%
Other Bets0.32%
Quote time 2026-09-04 20:02:26 · For reference only, not investment advice.