Alphabet Inc.
GOOG | NASDAQ
$279.15
+$0.93 (+0.33%)
Nov 2, 2026, 3:49 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.57 | 17.54 | 21.67 | 28.76 | 23.81 | 18.71 | 17.24 | 23.42 | 21.94 | 26.17 | 23.75 | 24.05 | 25.07 | 25.41 | 22.96 | 19.33 | 18.89 | 20.10 | 24.94 | 25.43 | 25.34 | 26.84 | 27.22 |
PEG Ratio | -0.23 | 0.22 | 0.27 | -20.78 | 0.99 | -1.04 | 0.56 | 16.71 | 1.82 | n/a | 1.58 | 4.20 | 3.03 | 1.11 | 2.03 | -20.68 | -1.54 | -12.46 | -1.22 | 2.58 | 8.74 | 7.14 | 1.54 |
PS Ratio | 8.86 | 9.63 | 8.21 | 9.40 | 7.64 | 5.79 | 5.29 | 6.65 | 6.05 | 6.94 | 6.11 | 5.73 | 5.58 | 5.29 | 4.69 | 4.05 | 4.43 | 5.18 | 6.82 | 7.44 | 7.42 | 7.61 | 7.08 |
PB Ratio | 6.16 | 6.70 | 7.25 | 9.12 | 7.61 | 5.93 | 5.51 | 7.16 | 6.54 | 7.57 | 6.63 | 6.21 | 6.07 | 5.74 | 5.11 | 4.47 | 4.93 | 5.64 | 7.26 | 7.62 | 7.26 | 7.06 | 6.05 |
P/FCF Ratio | 211.48 | 80.59 | 53.87 | 51.71 | 40.02 | 32.23 | 25.42 | 32 | 36.81 | 37.46 | 28.11 | 25.32 | 21.37 | 21.56 | 21.54 | 19.07 | 19.99 | 22.09 | 26.73 | 28.61 | 27.03 | 28.64 | 27.44 |
P/OCF Ratio | 23.26 | 23.12 | 19.91 | 23 | 19.44 | 16.08 | 14.35 | 18.59 | 19.55 | 21.68 | 18.14 | 17.30 | 15.58 | 15.46 | 14.83 | 12.51 | 13.47 | 15.16 | 18.92 | 20.92 | 19.85 | 20.74 | 19.09 |
OCF/S Ratio | 33.15 | 32.61 | 41.67 | 46.04 | 47.30 | 28.77 | 40.06 | 40.54 | 34.78 | 31.44 | 35.82 | 21.92 | 39.97 | 38.42 | 33.69 | 31.05 | 33.80 | 27.87 | 36.91 | 33.10 | 39.22 | 35.37 | 34.87 |
Debt / Equity Ratio | 0.21 | 0.18 | 0.19 | 0.14 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Quick Ratio | 2.69 | 2.64 | 1.92 | 2.01 | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 | 2.01 | 2.14 | 2.32 | 2.34 | 2.47 | 2.78 | 2.85 | 2.91 | 2.96 | 3.14 | 3.09 |
Current Ratio | 2.79 | 2.72 | 1.92 | 2.01 | 1.75 | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 | 2.04 | 2.17 | 2.35 | 2.38 | 2.52 | 2.81 | 2.87 | 2.93 | 2.98 | 3.15 | 3.10 |
Asset Turnover | 0.13 | 0.13 | 0.16 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 | 0.19 | 0.18 | 0.17 |
Interest Coverage | 41.96 | 31.90 | 74.48 | 120.58 | 218.38 | 119.81 | 900.18 | 584.38 | 528.17 | 409.33 | 270.98 | 343.43 | 183.99 | 507.86 | 217.69 | 201.78 | 169.65 | 234.37 | 242.10 | 187.05 | 273.13 | 254.75 | 216.28 |
Return on Equity | 3.91% | 17.52% | 13.07% | 8.30% | 9.04% | 7.77% | 10% | 8.16% | 8.37% | 7.85% | 8.08% | 7.30% | 7.21% | 6.88% | 5.77% | 5.32% | 5.48% | 6.26% | 6.47% | 8.20% | 7.74% | 7.80% | 7.80% |
Return on Assets | 2.64% | 12.17% | 8.89% | 5.79% | 6.52% | 5.62% | 7.27% | 5.89% | 6.11% | 5.69% | 5.81% | 5.14% | 4.96% | 4.80% | 4.07% | 3.73% | 3.88% | 4.51% | 4.60% | 5.75% | 5.45% | 5.52% | 5.48% |
Return on Invested Capital | 3.82% | 4.14% | 5.41% | 6.43% | 5.68% | 6.27% | 6.58% | 7% | 6.71% | 6.92% | 6.39% | 6.21% | 6.33% | 5.95% | 4.75% | 4.83% | 4.98% | 5.53% | 5.86% | 6.23% | 6% | 5.79% | 5.06% |
Dividend Yield | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.12% | 0.13% | 0.10% | 0.12% | 0.11% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 11.09% | 2.40% | 4.06% | 7.36% | 7.25% | 9.02% | 7.05% | 9.20% | 9.33% | 10.44% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | -16.59% | -19.47% | 75.54% | 14.51% | 14.02% | -364.85% | 18.11% | 12.83% | 20.82% | 32.49% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 59.70% | 61.65% | 62.45% | 59.79% | 59.58% | 59.51% | 59.70% | 57.90% | 58.68% | 58.10% | 58.14% | 56.47% | 56.67% | 57.22% | 56.14% | 53.53% | 54.90% | 56.80% | 56.48% | 56.21% | 57.58% | 57.62% | 56.43% |
Net Profit Margin | 20.75% | 93.65% | 56.94% | 30.27% | 34.18% | 29.24% | 38.28% | 27.51% | 29.80% | 27.87% | 29.38% | 23.97% | 25.67% | 24.62% | 21.57% | 17.91% | 20.13% | 22.96% | 24.17% | 27.40% | 29.08% | 29.94% | 32.41% |
Pretax Profit Margin | 25.36% | 115.82% | 70.44% | 34.36% | 42.98% | 35.19% | 46.31% | 33.42% | 35.92% | 32.51% | 35.16% | 28.28% | 27.64% | 29.36% | 26.09% | 22.55% | 23.49% | 27.29% | 27.84% | 32.40% | 35.42% | 35.53% | 38.48% |
Operating Profit Margin | 31.81% | 34.03% | 36.12% | 31.57% | 30.51% | 32.43% | 33.92% | 32.11% | 32.31% | 32.36% | 31.63% | 27.46% | 27.83% | 29.27% | 24.95% | 23.88% | 24.80% | 27.92% | 29.55% | 29.05% | 32.30% | 31.29% | 29.72% |
FCF Margin | -7.11% | -4.89% | 9.21% | 21.57% | 23.90% | 5.50% | 21% | 25.75% | 19.98% | 15.88% | 20.90% | 9.15% | 29.47% | 29.19% | 24.68% | 21.06% | 23.27% | 18.07% | 22.53% | 24.63% | 28.75% | 26.49% | 24.13% |
EBITDA Margin | 32.68% | 122.82% | 76.82% | 39.93% | 48.60% | 40.64% | 51.32% | 37.84% | 40.50% | 36.97% | 39.51% | 30.18% | 31.92% | 33.20% | 29.98% | 28.19% | 29.50% | 33% | 33.52% | 37.12% | 40.61% | 40.41% | 43.59% |
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