Technology · Internet Software/Services
Alphabet Inc.
$292.56 +1.93 (+0.66%) Pre-market $291.00 (+0.13%) ≈ ₹27,457 a share
Key numbers
- Market value
- $3.55T
- P/E (TTM)
- 15.3
- Forward P/E
- 22.7
- EPS (TTM)
- $19.15
- Dividend yield
- 0.30%
- Beta
- 1.23
- Day range
- $290.47 – $293.75
- 52-week range
- $271.41 – $404.47
- Volume
- 5,192,634
- 10-day avg volume
- $34.59M
- Revenue (TTM)
- $471.10B
- EBITDA (TTM)
- $188.78B
- Gross margin
- 60.9%
- Net margin
- 50.0%
- Return on equity
- 45.0%
- Debt / equity
- 19.2%
- Price / sales
- 7.63
- Shares out
- 12.29B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.31B | $80.54B | $84.74B | $88.27B | $96.47B | $90.23B | $96.43B | $102.35B | $113.83B | $109.90B | $119.80B | $127.58B |
| Cost of revenue | $37.58B | $33.71B | $35.51B | $36.47B | $40.61B | $36.36B | $39.04B | $41.37B | $45.77B | $41.27B | $45.94B | $51.42B |
| Gross profit | $48.74B | $46.83B | $49.24B | $51.79B | $55.86B | $53.87B | $57.39B | $60.98B | $68.06B | $68.63B | $73.85B | $76.16B |
| Gross margin | 56.5% | 58.1% | 58.1% | 58.7% | 57.9% | 59.7% | 59.5% | 59.6% | 59.8% | 62.4% | 61.6% | 59.7% |
| Research & development | $12.11B | $11.90B | $11.86B | $12.45B | $13.12B | $13.56B | $13.81B | $15.15B | $18.57B | $17.03B | $18.22B | $20.64B |
| Operating income | $23.70B | $25.47B | $27.43B | $28.52B | $30.97B | $30.61B | $31.27B | $31.23B | $35.93B | $39.70B | $40.77B | $40.58B |
| Operating margin | 27.5% | 31.6% | 32.4% | 32.3% | 32.1% | 33.9% | 32.4% | 30.5% | 31.6% | 36.1% | 34.0% | 31.8% |
| Interest expense | $69.00M | $94.00M | $67.00M | $54.00M | $53.00M | $34.00M | $261.00M | $143.00M | $298.00M | $533.00M | $1.28B | $967.00M |
| Pre-tax income | $24.41B | $28.32B | $27.55B | $31.71B | $32.24B | $41.79B | $33.93B | $43.99B | $39.12B | $77.41B | $138.75B | $32.36B |
| Income tax | $3.73B | $4.65B | $3.93B | $5.41B | $5.71B | $7.25B | $5.74B | $9.01B | $4.66B | $14.83B | $26.56B | $5.89B |
| Net income | $20.69B | $23.66B | $23.62B | $26.30B | $26.54B | $34.54B | $28.20B | $34.98B | $34.46B | $62.58B | $112.19B | $26.47B |
| Net margin | 24.0% | 29.4% | 27.9% | 29.8% | 27.5% | 38.3% | 29.2% | 34.2% | 30.3% | 56.9% | 93.7% | 20.7% |
| EPS (diluted) | — | $1.89 | $1.89 | $2.12 | — | $2.81 | $2.31 | $2.87 | — | $5.11 | $9.11 | $2.12 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $136.82B | $161.86B | $182.53B | $257.64B | $282.84B | $307.39B | $350.02B | $402.84B |
| Revenue growth | — | 18.3% | 12.8% | 41.2% | 9.8% | 8.7% | 13.9% | 15.1% |
| Cost of revenue | $59.55B | $71.90B | $84.73B | $110.94B | $126.20B | $133.33B | $146.31B | $162.54B |
| Gross profit | $77.27B | $89.96B | $97.80B | $146.70B | $156.63B | $174.06B | $203.71B | $240.30B |
| Gross margin | 56.5% | 55.6% | 53.6% | 56.9% | 55.4% | 56.6% | 58.2% | 59.7% |
| Research & development | $21.42B | $26.02B | $27.57B | $31.56B | $39.50B | $45.43B | $49.33B | $61.09B |
| Operating income | $27.52B | $34.23B | $41.22B | $78.71B | $74.84B | $84.29B | $112.39B | $129.04B |
| Operating margin | 20.1% | 21.1% | 22.6% | 30.6% | 26.5% | 27.4% | 32.1% | 32.0% |
| Interest expense | $114.00M | $100.00M | $135.00M | $346.00M | $357.00M | $308.00M | $268.00M | $736.00M |
| Pre-tax income | $34.91B | $39.63B | $48.08B | $90.73B | $71.33B | $85.72B | $119.82B | $158.83B |
| Income tax | $4.18B | $5.28B | $7.81B | $14.70B | $11.36B | $11.92B | $19.70B | $26.66B |
| Tax rate | 12.0% | 13.3% | 16.2% | 16.2% | 15.9% | 13.9% | 16.4% | 16.8% |
| Net income | $30.74B | $34.34B | $40.27B | $76.03B | $59.97B | $73.80B | $100.12B | $132.17B |
| Net margin | 22.5% | 21.2% | 22.1% | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% |
| EPS (diluted) | $43.70 | $49.16 | $2.93 | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $16.70B | $18.50B | $26.47B | $20.95B | $21.88B | $24.05B | $23.47B | $30.71B |
| Short-term investments | $92.44B | $101.18B | $110.23B | $118.70B | $91.88B | $86.87B | $72.19B | $96.14B |
| Current assets | $135.68B | $152.58B | $174.30B | $188.14B | $164.80B | $171.53B | $163.71B | $206.04B |
| Total assets | $232.79B | $275.91B | $319.62B | $359.27B | $365.26B | $402.39B | $450.26B | $595.28B |
| Current liabilities | $34.62B | $45.22B | $56.83B | $64.25B | $69.30B | $81.81B | $89.12B | $102.75B |
| Long-term debt | $3.95B | $3.96B | $15.32B | $15.44B | $15.31B | $11.87B | $10.88B | $46.55B |
| Short-term debt | — | $0 | $999.00M | $0 | $0 | $1.00B | $999.00M | $2.00B |
| Total debt | $3.95B | $3.96B | $16.32B | $15.44B | $15.31B | $12.87B | $11.88B | $48.54B |
| Total liabilities | $55.16B | $74.47B | $97.07B | $107.63B | $109.12B | $119.01B | $125.17B | $180.02B |
| Shareholders' equity | $177.63B | $201.44B | $222.54B | $251.64B | $256.14B | $283.38B | $325.08B | $415.27B |
| Current ratio | 3.92 | 3.37 | 3.07 | 2.93 | 2.38 | 2.10 | 1.84 | 2.01 |
| Debt / equity | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.12 |
| Return on equity | 17.3% | 17.0% | 18.1% | 30.2% | 23.4% | 26.0% | 30.8% | 31.8% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $47.97B | $54.52B | $65.12B | $91.65B | $91.50B | $101.75B | $125.30B | $164.71B |
| Capital spending | $-25.14B | $-23.55B | $-22.28B | $-24.64B | $-31.49B | $-32.25B | $-52.54B | $-91.45B |
| Free cash flow | $22.83B | $30.97B | $42.84B | $67.01B | $60.01B | $69.50B | $72.76B | $73.27B |
| FCF margin | 16.7% | 19.1% | 23.5% | 26.0% | 21.2% | 22.6% | 20.8% | 18.2% |
| Stock-based pay | $9.35B | $10.79B | $12.99B | $15.38B | $19.36B | $22.46B | $22.79B | $24.95B |
| Cash from investing | $-28.50B | $-29.49B | $-32.77B | $-35.52B | $-20.30B | $-27.06B | $-45.54B | $-120.29B |
| Cash from financing | $-13.18B | $-23.21B | $-24.41B | $-61.36B | $-69.76B | $-72.09B | $-79.73B | $-37.39B |
| Dividends paid | — | — | — | — | $0 | $0 | $-7.36B | $-10.05B |
| Share buybacks | $-9.08B | $-18.40B | $-31.15B | $-50.27B | $-59.30B | $-61.50B | $-62.22B | $-45.71B |
About
About Alphabet Inc.
Alphabet Inc. is an American multinational technology conglomerate holding company headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent holding company of Google and several former Google subsidiaries. Alphabet is listed on the large-cap section of the Nasdaq under the ticker symbols GOOGL and GOOG; both classes of stock are components of major stock market indices such as the S&P 500 and Nasdaq-100. Alphabet has been described as a Big Tech company. As of July 2026, it is the third largest publicly traded company in the world by market capitalization.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- Alphabet Inc.
- Ticker
- GOOG
- Exchange
- NASDAQ
- ISIN
- US02079K1079
- SEC CIK
- 0001652044
- Other tickers
- GOOGL, GOOGM, GOOGN
- Sector
- Technology
- Industry
- Internet Software/Services
- SEC industry (SIC)
- Services-computer Programming, Data Processing, Etc. (7370)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 5 Feb 2026
- CEO
- Sundar Pichai
- Chair
- John L. Hennessy
- Headquarters
- Mountain View
- Address
- 1600 Amphitheatre Parkway, Mountain View, Ca 94043
- Founded
- 1998
- Employees
- 190,820
- Trades in
- US dollars (USD)
- Website
- abc.xyz
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Technology
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.