A 
Alphabet GOOGL · USD
Communication Services · Interactive Media & Services · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
284.78
+0.78%
Close of 6 Nov 2026, in USD
At a glance
Figures in USD, from our data supplier.
Revenue
$402.96bn
FY2016FY2025
Net income
$132.17bn
FY2016FY2025
Free cash flow
$73.27bn
FY2016FY2025
Shareholders' equity
$415.26bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $402.96bn | $350.02bn | $307.39bn | $282.84bn | $257.64bn | $182.53bn | $161.86bn | $136.82bn | $110.86bn | $90.27bn |
| Gross profit | $240.43bn | $203.71bn | $174.06bn | $156.63bn | $146.70bn | $97.80bn | $89.96bn | $77.27bn | $65.27bn | $55.13bn |
| Research and development | $61.09bn | $49.33bn | $45.43bn | $39.50bn | $31.56bn | $27.57bn | $26.02bn | $21.42bn | $16.63bn | $13.95bn |
| Operating income | $129.17bn | $112.39bn | $84.29bn | $74.84bn | $78.71bn | $41.22bn | $34.23bn | $27.52bn | $26.18bn | $23.72bn |
| Net income | $132.17bn | $100.12bn | $73.80bn | $59.97bn | $76.03bn | $40.27bn | $34.34bn | $30.74bn | $12.66bn | $19.48bn |
| Diluted earnings per share | 10.81 | 8.11 | 5.86 | 4.63 | 5.65 | 2.95 | 2.47 | 2.19 | 0.91 | 1.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $595.28bn | $450.26bn | $402.39bn | $365.26bn | $359.27bn | $319.62bn | $275.91bn | $232.79bn | $197.29bn | $167.50bn |
| Cash and short-term investments | $126.84bn | $95.66bn | $110.92bn | $113.76bn | $139.65bn | $136.69bn | $119.67bn | $109.14bn | $101.87bn | $86.33bn |
| Total liabilities | $180.02bn | $125.17bn | $119.01bn | $109.12bn | $107.63bn | $97.07bn | $74.47bn | $55.16bn | $44.79bn | $28.46bn |
| Debt | $51.04bn | $13.56bn | $14.62bn | $15.00bn | $14.93bn | $15.03bn | $4.55bn | $4.01bn | $3.97bn | $3.94bn |
| Shareholders' equity | $415.26bn | $325.08bn | $283.38bn | $256.14bn | $251.63bn | $222.54bn | $201.44bn | $177.63bn | $152.50bn | $139.04bn |
| Shares outstanding | 12,228m | 12,348m | 12,602m | 12,947m | 13,450m | 13,659m | 13,904m | 14,018m | 13,892m | 14,004m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $164.71bn | $125.30bn | $101.75bn | $91.50bn | $91.65bn | $65.12bn | $54.52bn | $47.97bn | $37.09bn | $36.04bn |
| Capital spending | −$91.45bn | −$52.53bn | −$32.25bn | −$31.48bn | −$24.64bn | −$22.28bn | −$23.55bn | −$25.14bn | −$13.18bn | −$10.21bn |
| Free cash flow | $73.27bn | $72.76bn | $69.50bn | $60.01bn | $67.01bn | $42.84bn | $30.97bn | $22.83bn | $23.91bn | $25.82bn |
| Dividends paid | −$10.05bn | −$7.36bn | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $119.80bn | $109.90bn | $113.90bn | $102.35bn | $96.43bn | $90.23bn | $96.47bn | $88.27bn |
| Gross profit | $73.85bn | $68.63bn | $68.13bn | $60.98bn | $57.39bn | $53.87bn | $55.86bn | $51.79bn |
| Operating income | $40.77bn | $39.70bn | $36.00bn | $31.23bn | $31.27bn | $30.61bn | $30.97bn | $28.52bn |
| Net income | $112.19bn | $62.58bn | $34.45bn | $34.98bn | $28.20bn | $34.54bn | $26.54bn | $26.30bn |
| Diluted earnings per share | 9.11 | 5.08 | 2.82 | 2.86 | 2.31 | 2.82 | 2.15 | 2.13 |
| Cash from operations | $28.16bn | $45.79bn | $52.40bn | $48.41bn | $27.75bn | $36.15bn | $39.11bn | $30.70bn |
| Capital spending | −$44.92bn | −$35.67bn | −$27.85bn | −$23.95bn | −$22.45bn | −$17.20bn | −$14.28bn | −$13.06bn |
| Free cash flow | −$16.76bn | $10.12bn | $24.55bn | $24.46bn | $5.30bn | $18.95bn | $24.84bn | $17.64bn |
| Total assets | $921.98bn | $703.92bn | $595.28bn | $536.47bn | $502.05bn | $475.37bn | $450.26bn | $430.27bn |
| Cash and short-term investments | $242.47bn | $126.84bn | $126.84bn | $98.50bn | $95.15bn | $95.33bn | $95.66bn | $93.23bn |
| Debt | — | $77.50bn | $46.55bn | $23.66bn | $29.72bn | $13.85bn | $13.77bn | $15.27bn |
| Shareholders' equity | $640.48bn | $478.75bn | $415.26bn | $386.87bn | $362.92bn | $345.27bn | $325.08bn | $314.12bn |
Financial ratios
Data as of 26 Aug 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | 53.6% |
| Operating margin | 32.0% | 32.1% | 27.4% | 26.5% | 30.6% | 22.6% |
| Net margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | 22.1% |
| Return on equity | 31.8% | 30.8% | 26.0% | 23.4% | 30.2% | 18.1% |
| Return on assets | 22.2% | 22.2% | 18.3% | 16.4% | 21.2% | 12.6% |
| Free cash flow yield | 6.0% | 4.2% | 3.1% | 2.7% | 2.5% | 1.8% |
| Revenue growth | 15.1% | 13.9% | 8.7% | 9.8% | 41.2% | 12.8% |
| Earnings growth | 32.0% | 35.7% | 23.0% | -21.1% | 88.8% | 17.3% |
| Current ratio | 2.01x | 1.84x | 2.10x | 2.38x | 2.93x | 3.07x |
| Debt to equity | 0.11x | 0.04x | 0.05x | 0.06x | 0.07x | 0.07x |
| Equity ratio | 69.8% | 72.2% | 70.4% | 70.1% | 70.0% | 69.6% |
| Interest coverage | 175.32x | 419.37x | 273.68x | 209.64x | 227.50x | 305.36x |
| R&D as a share of sales | 15.2% | 14.1% | 14.8% | 14.0% | 12.3% | 15.1% |
| Buybacks as a share of market value | 1.0% | 2.0% | 2.7% | 3.7% | 1.5% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.5% | 17.2% | 18.3% |
| Operating income | 20.0% | 25.7% | 20.9% |
| Net income | 30.1% | 26.8% | 23.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.0% | 57.7% | 57.2% | 57.4% |
| Operating margin | 32.1% | 29.8% | 29.2% | 27.6% |
| Net margin | 30.8% | 27.3% | 27.0% | 25.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 28.9 | 23.4 | 23.9 | 19.1 | 25.6 | 29.7 | 27.1 | 23.8 | 57.8 | 28.5 |
| Price to sales | 9.5 | 6.7 | 5.7 | 4.0 | 7.6 | 6.6 | 5.8 | 5.3 | 6.6 | 6.2 |
Market value over time
30 Sept 2016 to 25 Aug 2026, in USD
$561.59bn$4.27trn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 61% | 38% | 55% | -38% | 63% | 28% | 32% | -5% | 32% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 7 Dec 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.87 | 0.83 | 0.60 |
- 20-for-1 split · 18 Jul 2022
- 1-to-1 reverse split · 5 Oct 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.