Alphabet Inc. (TSX:GOOG)

Alphabet Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	471,098	402,836	350,018	307,394	282,836	257,637
Revenue Growth	22.21%	15.09%	13.87%	8.68%	9.78%	41.15%
Gross Profit Gross Profit Growth	286,698	240,301	203,712	174,062	156,633	146,698
Operating Income Operating Income Growth	156,976	129,039	112,390	84,293	74,842	78,714
Net Income Net Income Growth	235,694	132,170	100,118	73,795	59,972	76,033
Earnings Per Share EPS Growth	19.15	10.80	8.04	5.80	4.56	5.61
EPS Growth	89.10%	34.37%	38.65%	27.21%	-18.76%	91.43%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Google Search and Other Google Search and Other Growth	250,093	224,532	198,084	175,033	162,450	148,951
YouTube Ads YouTube Ads Growth	43,528	40,367	36,147	31,510	29,243	28,845
Google Network Google Network Growth	29,557	29,792	30,359	31,312	32,780	31,701
Google Subscriptions, Platforms, and Devices Google Subscriptions, Platforms, and Devices Growth	53,163	48,030	40,340	34,688	29,055	28,032
Google Cloud Google Cloud Growth	93,169	58,705	43,229	33,088	26,280	19,206
Other Bets Other Bets Growth	1,535	1,537	1,648	1,527	1,068	753
Hedging Gains Hedging Gains Growth	52	-127	211	236	1,960	149
Revenue (Total) Revenue (Total) Growth	471,098	402,836	350,018	307,394	282,836	257,637

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	265,098	126,843	95,657	110,916	113,762	139,649
Total Debt Total Debt Growth	150,331	66,996	30,437	29,787	29,977	28,508
Net Cash (Debt) Net Cash Growth	114,767	59,847	65,220	81,129	83,785	111,141
Net Cash Growth	111.35%	-8.24%	-19.61%	-3.17%	-24.61%	2.13%
Net Cash Per Share Net Cash Per Share Growth	9.33	4.89	5.24	6.38	6.37	8.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	179,551	164,713	125,299	101,746	91,495	91,652
Capital Expenditures CapEx Growth	-159,804	-91,447	-52,535	-32,251	-31,485	-24,640
Free Cash Flow Free Cash Flow Growth	19,747	73,266	72,764	69,495	60,010	67,012
Free Cash Flow Growth	-73.15%	0.69%	4.70%	15.81%	-10.45%	56.41%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.86%	59.65%	58.20%	56.63%	55.38%	56.94%
Operating Margin	33.32%	32.03%	32.11%	27.42%	26.46%	30.55%
Pretax Margin	61.06%	39.43%	34.23%	27.89%	25.22%	35.22%
Profit Margin	50.03%	32.81%	28.60%	24.01%	21.20%	29.51%
FCF Margin	4.19%	18.19%	20.79%	22.61%	21.22%	26.01%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.139	0.830	0.600
Dividend Per Share Growth	2.91%	38.33%	-
Dividend Yield	0.31%	0.27%	0.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.82	28.61	23.21	23.79	19.09	25.28
P/FCF Ratio	170.78	51.61	31.93	25.26	19.08	28.68
PS Ratio	7.16	9.39	6.64	5.71	4.05	7.46

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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