Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
330.46
-2.88 (-0.86%)
Feb 5, 2026, 3:51 PM EST - Market open
Alphabet Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 5, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
| 4,027,416 | 3,781,297 | 2,942,495 | 2,144,840 | 1,893,802 | 2,323,530 | 2,049,097 | 2,258,142 | 1,884,055 | 1,755,459 | 1,655,757 | 1,527,291 | 1,330,081 | 1,145,004 | 1,250,740 | 1,437,609 | 1,842,067 | 1,921,855 | 1,779,954 | 1,657,280 | 1,392,422 | |
Market Cap Growth | 63.11% | 62.74% | 43.60% | -5.02% | 0.52% | 32.36% | 23.76% | 47.85% | 41.65% | 53.31% | 32.38% | 6.24% | -27.79% | -40.42% | -29.73% | -13.26% | 32.29% | 62.14% | 78.32% | 71.47% | 74.30% |
Enterprise Value | 3,959,864 | 3,726,996 | 2,892,015 | 2,080,510 | 1,828,582 | 2,259,589 | 1,977,091 | 2,178,428 | 1,803,006 | 1,665,970 | 1,566,857 | 1,441,682 | 1,246,296 | 1,058,081 | 1,154,553 | 1,332,241 | 1,730,926 | 1,807,518 | 1,671,601 | 1,549,960 | 1,283,171 |
Last Close Price | 333.34 | 313.80 | 243.39 | 177.12 | 155.80 | 189.70 | 166.35 | 182.26 | 151.13 | 139.88 | 130.87 | 120.07 | 103.23 | 88.07 | 95.43 | 108.56 | 138.61 | 143.60 | 132.27 | 124.38 | 102.66 |
PE Ratio | 32.61 | 28.61 | 23.68 | 18.56 | 17.06 | 23.21 | 21.74 | 25.76 | 22.86 | 23.79 | 24.81 | 25.06 | 22.70 | 19.09 | 18.67 | 19.96 | 24.71 | 25.28 | 25.21 | 26.34 | 27.11 |
PS Ratio | 10.45 | 9.39 | 7.63 | 5.78 | 5.27 | 6.64 | 6.03 | 6.88 | 5.92 | 5.71 | 5.57 | 5.28 | 4.67 | 4.05 | 4.43 | 5.17 | 6.81 | 7.46 | 7.44 | 7.52 | 7.08 |
PB Ratio | 10.41 | 9.11 | 7.61 | 5.91 | 5.49 | 7.15 | 6.52 | 7.51 | 6.43 | 6.20 | 6.06 | 5.72 | 5.10 | 4.47 | 4.93 | 5.63 | 7.25 | 7.64 | 7.28 | 6.98 | 6.05 |
P/TBV Ratio | 11.39 | 9.90 | 8.32 | 6.49 | 6.05 | 7.93 | 7.26 | 8.32 | 7.15 | 6.91 | 6.84 | 6.47 | 5.79 | 5.04 | 5.62 | 6.25 | 8.02 | 8.46 | 8.08 | 7.76 | 6.76 |
P/FCF Ratio | 54.76 | 51.61 | 40.01 | 32.14 | 25.29 | 31.93 | 36.71 | 37.15 | 27.26 | 25.26 | 21.33 | 21.48 | 21.48 | 19.08 | 20.00 | 22.05 | 26.70 | 28.68 | 27.11 | 28.31 | 27.44 |
P/OCF Ratio | 26.60 | 22.96 | 19.43 | 16.04 | 14.28 | 18.54 | 19.50 | 21.49 | 17.59 | 17.25 | 15.56 | 15.41 | 14.80 | 12.51 | 13.48 | 15.13 | 18.90 | 20.97 | 19.91 | 20.50 | 19.08 |
EV/Sales Ratio | 10.27 | 9.25 | 7.50 | 5.60 | 5.08 | 6.46 | 5.82 | 6.64 | 5.67 | 5.42 | 5.27 | 4.98 | 4.38 | 3.74 | 4.09 | 4.79 | 6.40 | 7.02 | 6.99 | 7.04 | 6.52 |
EV/EBITDA Ratio | 27.28 | 24.82 | 19.92 | 14.77 | 13.48 | 17.45 | 16.54 | 19.53 | 17.16 | 17.31 | 17.58 | 16.80 | 14.75 | 11.98 | 12.32 | 13.75 | 18.06 | 19.83 | 19.62 | 20.52 | 20.37 |
EV/EBIT Ratio | 31.46 | 28.88 | 22.98 | 16.89 | 15.33 | 19.79 | 18.81 | 22.24 | 19.52 | 19.76 | 19.90 | 19.34 | 17.27 | 14.14 | 14.70 | 16.16 | 21.01 | 22.96 | 23.06 | 24.74 | 25.83 |
EV/FCF Ratio | 53.84 | 50.87 | 39.32 | 31.18 | 24.42 | 31.05 | 35.42 | 35.84 | 26.09 | 23.97 | 20.19 | 20.28 | 20.13 | 17.63 | 18.46 | 20.44 | 25.09 | 26.97 | 25.46 | 26.48 | 25.29 |
Debt / Equity Ratio | 0.11 | 0.14 | 0.11 | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
Debt / EBITDA Ratio | 0.29 | 0.34 | 0.29 | 0.30 | 0.21 | 0.20 | 0.22 | 0.22 | 0.24 | 0.26 | 0.30 | 0.29 | 0.35 | 0.36 | 0.33 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.35 |
Debt / FCF Ratio | 0.60 | 0.81 | 0.60 | 0.67 | 0.41 | 0.42 | 0.53 | 0.47 | 0.41 | 0.43 | 0.39 | 0.41 | 0.48 | 0.50 | 0.47 | 0.44 | 0.42 | 0.43 | 0.43 | 0.48 | 0.56 |
Asset Turnover | 0.81 | 0.79 | 0.79 | 0.78 | 0.88 | 0.84 | 0.83 | 0.80 | 0.86 | 0.79 | 0.79 | 0.76 | 0.84 | 0.78 | 0.78 | 0.76 | 0.85 | 0.76 | 0.75 | 0.68 | |
Inventory Turnover | - | - | - | - | - | - | - | - | - | - | 51.24 | 56.17 | - | - | 48.53 | 71.91 | 93.26 | 107.80 | 101.13 | 116.89 | 119.32 |
Quick Ratio | 1.56 | 1.85 | 1.56 | 1.72 | 1.60 | 1.66 | 1.76 | 1.90 | 1.98 | 1.94 | 1.87 | 2.02 | 2.19 | 2.22 | 2.31 | 2.64 | 2.74 | 2.79 | 2.86 | 3.03 | 2.95 |
Current Ratio | 1.75 | 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 |
Return on Equity (ROE) | 34.36% | 37.32% | 31.85% | 41.22% | 33.21% | 34.22% | 31.83% | 32.85% | 29.73% | 29.15% | 27.83% | 23.29% | 21.38% | 21.86% | 25.13% | 26.00% | 33.28% | 31.42% | 31.70% | 31.70% | |
Return on Assets (ROA) | 15.88% | 15.04% | 16.00% | 16.53% | 18.61% | 16.88% | 16.68% | 15.73% | 14.83% | 13.69% | 14.51% | 11.85% | 12.55% | 12.01% | 13.66% | 14.03% | 15.48% | 15.40% | 14.61% | 12.71% | |
Return on Invested Capital (ROIC) | 9.30% | 7.70% | 8.76% | 9.35% | 10.57% | 9.88% | 10.64% | 10.25% | 10.41% | 10.95% | 10.36% | 8.28% | 8.51% | 9.01% | 10.63% | 12.07% | 13.65% | 13.26% | 12.90% | 11.69% | |
Return on Capital Employed (ROCE) | 28.80% | 26.20% | 28.80% | 29.70% | 31.10% | 31.60% | 30.10% | 29.10% | 28.00% | 26.30% | 25.40% | 24.40% | 24.00% | 25.30% | 26.90% | 28.10% | 27.90% | 26.70% | 25.40% | 22.40% | 18.30% |
Earnings Yield | 3.09% | 3.50% | 4.22% | 5.39% | 5.86% | 4.31% | 4.60% | 3.88% | 4.37% | 4.20% | 4.03% | 3.99% | 4.41% | 5.24% | 5.36% | 5.01% | 4.05% | 3.96% | 3.97% | 3.80% | 3.69% |
FCF Yield | 1.83% | 1.94% | 2.50% | 3.11% | 3.95% | 3.13% | 2.72% | 2.69% | 3.67% | 3.96% | 4.69% | 4.66% | 4.66% | 5.24% | 5.00% | 4.53% | 3.74% | 3.49% | 3.69% | 3.53% | 3.64% |
Dividend Yield | 0.25% | - | 0.42% | 0.57% | 0.64% | 0.42% | 0.24% | 0.11% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio | 8.29% | 7.36% | 7.25% | 9.02% | 7.05% | 9.20% | 9.33% | 10.44% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield / Dilution | 2.01% | 0.97% | 1.74% | 2.38% | 1.88% | 2.02% | 2.18% | 2.11% | 2.31% | 2.67% | 3.06% | 3.59% | 3.96% | 3.74% | 3.20% | 2.60% | 2.13% | 1.53% | 1.36% | 1.08% | 1.47% |
Total Shareholder Return | 2.27% | 0.97% | 2.16% | 2.95% | 2.53% | 2.44% | 2.42% | 2.22% | 2.31% | 2.67% | 3.06% | 3.59% | 3.96% | 3.74% | 3.20% | 2.60% | 2.13% | 1.53% | 1.36% | 1.08% | 1.47% |
Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.