Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
372.47
+15.82 (4.44%)
At close: Aug 3, 2026, 4:00 PM EDT
370.69
-1.78 (-0.48%)
After-hours: Aug 3, 2026, 4:58 PM EDT
Alphabet Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 445,867 | 402,836 | 350,018 | 307,394 | 282,836 | 257,637 |
Revenue Growth | 20.05% | 15.09% | 13.87% | 8.68% | 9.78% | 41.15% |
Gross Profit Gross Profit Growth | 271,517 | 240,301 | 203,712 | 174,062 | 156,633 | 146,698 |
Operating Income Operating Income Growth | 147,628 | 129,039 | 112,390 | 84,293 | 74,842 | 78,714 |
Net Income Net Income Growth | 244,205 | 132,170 | 100,118 | 73,795 | 59,972 | 76,033 |
Earnings Per Share EPS Growth | 19.91 | 10.82 | 8.05 | 5.80 | 4.56 | 5.61 |
EPS Growth | 112.03% | 34.41% | 38.79% | 27.19% | -18.72% | 91.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Google Search and Other Google Search and Other Growth | 243,310 | 224,532 | 198,084 | 175,033 | 162,450 | 148,951 |
YouTube Ads YouTube Ads Growth | 42,582 | 40,367 | 36,147 | 31,510 | 29,243 | 28,845 |
Google Network Google Network Growth | 29,456 | 29,792 | 30,359 | 31,312 | 32,780 | 31,701 |
Google Subscriptions, Platforms, and Devices Google Subscriptions, Platforms, and Devices Growth | 51,743 | 48,030 | 40,340 | 34,688 | 29,055 | 28,032 |
Google Cloud Google Cloud Growth | 77,617 | 58,705 | 43,229 | 33,088 | 26,280 | 19,206 |
Other Bets Other Bets Growth | 1,507 | 1,537 | 1,648 | 1,527 | 1,068 | 753 |
Hedging Gains Hedging Gains Growth | -349 | -127 | 211 | 236 | 1,960 | 149 |
Revenue (Total) Revenue (Total) Growth | 445,867 | 402,836 | 350,018 | 307,394 | 282,836 | 257,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 242,474 | 126,843 | 95,657 | 110,916 | 113,762 | 139,649 |
Total Debt Total Debt Growth | 112,756 | 59,291 | 22,574 | 24,330 | 27,202 | 26,206 |
Net Cash (Debt) Net Cash Growth | 129,718 | 67,552 | 73,083 | 86,586 | 86,560 | 113,443 |
Net Cash Growth | 117.69% | -7.57% | -15.60% | 0.03% | -23.70% | 1.64% |
Net Cash Per Share Net Cash Per Share Growth | 10.59 | 5.52 | 5.87 | 6.81 | 6.58 | 8.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 185,675 | 164,713 | 125,299 | 101,746 | 91,495 | 91,652 |
Capital Expenditures CapEx Growth | -132,402 | -91,447 | -52,535 | -32,251 | -31,485 | -24,640 |
Free Cash Flow Free Cash Flow Growth | 53,273 | 73,266 | 72,764 | 69,495 | 60,010 | 67,012 |
Free Cash Flow Growth | -20.16% | 0.69% | 4.70% | 15.81% | -10.45% | 56.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.90% | 59.65% | 58.20% | 56.63% | 55.38% | 56.94% |
Operating Margin | 33.11% | 32.03% | 32.11% | 27.42% | 26.46% | 30.55% |
Pretax Margin | 67.12% | 39.43% | 34.23% | 27.89% | 25.22% | 35.22% |
Profit Margin | 54.77% | 32.81% | 28.60% | 24.01% | 21.20% | 29.51% |
FCF Margin | 11.95% | 18.19% | 20.79% | 22.61% | 21.22% | 26.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.830 | 0.600 |
Dividend Per Share Growth | 4.88% | 38.33% | - |
Dividend Yield | 0.24% | 0.26% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.85 | 28.93 | 23.52 | 24.08 | 19.35 | 25.82 |
Forward PE | 26.37 | 29.41 | 22.05 | 21.69 | 17.89 | 26.61 |
P/FCF Ratio | 81.81 | 51.64 | 31.77 | 25.05 | 18.89 | 28.62 |
PS Ratio | 9.78 | 9.39 | 6.60 | 5.66 | 4.01 | 7.45 |