Alphabet Inc.
GOOG | NASDAQ
$278.04
-$0.18 (-0.06%)
At close: Nov 2, 2026, 4:00 PM ET
$280.81
+$2.59 (+0.93%)
Pre-market:
Nov 2, 2026, 9:29 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 24.13 | 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 | 0.84 | 0.99 | -1.04 | 0.56 | 0.60 | 1.82 | n/a | 1.58 | 0.89 | 3.03 | 1.11 | 2.03 | -1 | -1.54 | -12.46 | -1.22 | 0.28 | 8.74 | 7.14 | 1.54 |
PS Ratio | 8.86 | 9.63 | 8.21 | 9.44 | 7.64 | 5.79 | 5.29 | 6.70 | 6.05 | 6.94 | 6.11 | 5.79 | 5.58 | 5.29 | 4.69 | 4.10 | 4.43 | 5.18 | 6.82 | 7.50 | 7.42 | 7.61 | 7.08 |
PB Ratio | 6.16 | 6.70 | 7.25 | 9.16 | 7.61 | 5.93 | 5.51 | 7.22 | 6.54 | 7.57 | 6.63 | 6.28 | 6.07 | 5.74 | 5.11 | 4.53 | 4.93 | 5.64 | 7.26 | 7.68 | 7.26 | 7.06 | 6.05 |
P/FCF Ratio | 211.48 | 80.59 | 53.87 | 51.89 | 40.02 | 32.23 | 25.42 | 32.24 | 36.81 | 37.46 | 28.11 | 25.61 | 21.37 | 21.56 | 21.54 | 19.31 | 19.99 | 22.09 | 26.73 | 28.83 | 27.03 | 28.64 | 27.44 |
P/OCF Ratio | 23.26 | 23.12 | 19.91 | 23.08 | 19.44 | 16.08 | 14.35 | 18.72 | 19.55 | 21.68 | 18.14 | 17.49 | 15.58 | 15.46 | 14.83 | 12.67 | 13.47 | 15.16 | 18.92 | 21.08 | 19.85 | 20.74 | 19.09 |
OCF/S Ratio | 38.11 | 41.64 | 41.27 | 40.89 | 39.28 | 36 | 36.86 | 35.80 | 30.92 | 32 | 33.66 | 33.10 | 35.82 | 34.24 | 31.59 | 32.35 | 32.90 | 34.16 | 36.05 | 35.57 | 37.37 | 36.71 | 37.10 |
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 | 0.47 | 0.48 | 0.60 | 0.68 | 0.72 | 0.74 | 0.76 | 0.78 | 0.79 | 0.79 | 0.78 | 0.76 | 0.75 | 0.76 | 0.77 | 0.77 | 0.79 | 0.78 | 0.76 | 0.72 | 0.69 | 0.66 | 0.60 |
Interest Coverage | 51.03 | 65.55 | 111.85 | 175.32 | 252.70 | 301.92 | 565.02 | 419.37 | 370.12 | 283.05 | 286.80 | 273.68 | 239.38 | 237.41 | 203.85 | 209.64 | 204.60 | 229.06 | 233.35 | 227.50 | 257.02 | 247.68 | 261.49 |
Return on Equity | 42.62% | 50.84% | 38.98% | 35% | 35% | 34.31% | 34.55% | 32.48% | 31.66% | 30.48% | 29.52% | 27.22% | 25.24% | 23.49% | 22.84% | 23.54% | 26.41% | 28.65% | 30.18% | 31.56% | 30.22% | 27.87% | 23.54% |
Return on Assets | 23.49% | 26.49% | 22.76% | 22.20% | 23.16% | 23.02% | 23.35% | 22.24% | 21.91% | 21.13% | 20.23% | 18.34% | 16.82% | 15.91% | 15.86% | 16.42% | 18.70% | 20.28% | 20.87% | 21.16% | 20.33% | 18.76% | 15.70% |
Return on Invested Capital | 15.70% | 15.99% | 19.99% | 22.63% | 24.12% | 25.20% | 26.53% | 26.79% | 25.95% | 25.75% | 24.75% | 23.37% | 22.16% | 20.87% | 20.65% | 22.02% | 23.70% | 24.47% | 24.60% | 23.55% | 22.10% | 19.72% | 16.11% |
Dividend Yield | 0.07% | 0.06% | 0.07% | 0.26% | 0.09% | 0.12% | 0.13% | 0.31% | 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 | 4.54% | 4.22% | 6.34% | 7.60% | 8.01% | 8.54% | 8.83% | 7.35% | 5.22% | 2.81% | 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 | 54.20% | 19.34% | 15.76% | 13.72% | 13.53% | 14.80% | 13.08% | 10.12% | 8.82% | 4.06% | 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 | 60.86% | 60.90% | 60.37% | 59.65% | 59.17% | 58.94% | 58.59% | 58.20% | 57.84% | 57.35% | 57.12% | 56.63% | 55.88% | 55.44% | 55.30% | 55.38% | 56.10% | 56.74% | 56.93% | 56.94% | 56.51% | 55.72% | 54.32% |
Net Profit Margin | 50.03% | 54.77% | 37.92% | 32.81% | 32.23% | 31.12% | 30.86% | 28.60% | 27.74% | 26.70% | 25.90% | 24.01% | 22.46% | 21.05% | 20.58% | 21.20% | 23.75% | 25.89% | 27.57% | 29.51% | 29.52% | 28.57% | 26.11% |
Pretax Profit Margin | 61.06% | 67.12% | 46.02% | 39.43% | 39.42% | 37.61% | 37.05% | 34.23% | 32.95% | 30.91% | 30.12% | 27.89% | 26.40% | 25.38% | 24.81% | 25.22% | 27.86% | 30.71% | 32.69% | 35.22% | 35.54% | 34.19% | 31.32% |
Operating Profit Margin | 33.32% | 33.11% | 32.69% | 32.03% | 32.19% | 32.68% | 32.67% | 32.11% | 30.93% | 29.83% | 29.03% | 27.42% | 26.51% | 25.75% | 25.35% | 26.46% | 27.85% | 29.65% | 30.47% | 30.55% | 30.30% | 28.45% | 25.26% |
FCF Margin | 4.19% | 11.95% | 15.25% | 18.19% | 19.08% | 17.97% | 20.82% | 20.79% | 16.43% | 18.52% | 21.72% | 22.61% | 26.12% | 24.55% | 21.75% | 21.22% | 22.17% | 23.44% | 25.52% | 26.01% | 27.45% | 26.58% | 25.80% |
EBITDA Margin | 67.65% | 73.29% | 51.79% | 44.86% | 44.55% | 42.47% | 41.67% | 38.68% | 36.76% | 34.63% | 33.67% | 31.87% | 30.83% | 30.22% | 30.12% | 30.11% | 33.37% | 36.02% | 37.81% | 40.18% | 40.98% | 40.17% | 38.20% |
Add to Watchlist
Select watchlists to add or remove GOOG