Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
375.35
+2.88 (0.77%)
At close: Aug 4, 2026, 4:00 PM EDT
377.16
+1.81 (0.48%)
After-hours: Aug 4, 2026, 7:59 PM EDT
Alphabet Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 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 |
| 4,605,947 | 4,370,635 | 3,484,077 | 3,783,544 | 2,935,919 | 2,133,088 | 1,879,649 | 2,311,542 | 2,033,984 | 2,244,452 | 1,868,664 | 1,740,537 | 1,641,115 | 1,511,691 | 1,319,653 | 1,133,667 | 1,240,676 | 1,425,018 | 1,832,251 | 1,918,191 | |
Market Cap Growth (YoY) | 101.50% | 104.90% | 85.36% | 63.68% | 44.34% | -4.96% | 0.59% | 32.81% | 23.94% | 48.47% | 41.60% | 53.53% | 32.28% | 6.08% | -27.98% | -40.90% | -30.18% | -12.59% | 32.37% | 62.09% |
Enterprise Value | 4,502,287 | 4,258,940 | 3,447,721 | 3,715,992 | 2,871,136 | 2,073,499 | 1,806,885 | 2,238,459 | 1,964,705 | 2,168,673 | 1,785,759 | 1,653,951 | 1,547,511 | 1,419,810 | 1,231,047 | 1,047,107 | 1,151,054 | 1,326,452 | 1,724,435 | 1,804,748 |
PE Ratio | 18.87 | 17.95 | 21.93 | 28.93 | 23.97 | 18.77 | 17.24 | 23.52 | 22.00 | 26.13 | 23.15 | 24.08 | 25.12 | 25.36 | 23.10 | 19.35 | 19.02 | 20.29 | 25.19 | 25.82 |
Forward PE | 27.87 | 28.52 | 24.84 | 29.41 | 24.51 | 19.15 | 17.26 | 22.05 | 20.65 | 23.53 | 22.23 | 21.69 | 21.14 | 21.38 | 20.39 | 17.89 | 17.77 | 18.73 | 23.98 | 26.61 |
PEG Ratio | - | 1.80 | 1.66 | 1.91 | 1.59 | 1.25 | 1.06 | 1.34 | 1.24 | 1.33 | 1.35 | 1.23 | 1.22 | 1.31 | 1.21 | 1.03 | 1.16 | 0.96 | 1.25 | 1.17 |
PS Ratio | 10.33 | 9.80 | 8.25 | 9.39 | 7.62 | 5.74 | 5.23 | 6.60 | 5.98 | 6.84 | 5.87 | 5.66 | 5.52 | 5.22 | 4.64 | 4.01 | 4.40 | 5.12 | 6.78 | 7.45 |
PB Ratio | 7.19 | 6.82 | 7.28 | 9.11 | 7.59 | 5.88 | 5.44 | 7.11 | 6.48 | 7.46 | 6.38 | 6.14 | 6.01 | 5.66 | 5.06 | 4.43 | 4.89 | 5.58 | 7.21 | 7.62 |
P/TBV Ratio | 8.01 | 7.63 | 8.54 | 10.06 | 8.43 | 6.57 | 6.12 | 8.04 | 7.35 | 8.44 | 7.24 | 6.99 | 6.92 | 6.55 | 5.89 | 5.11 | 5.72 | 6.35 | 8.18 | 8.64 |
P/FCF Ratio | 86.46 | 82.04 | 54.08 | 51.64 | 39.92 | 31.97 | 25.10 | 31.77 | 36.44 | 36.92 | 27.04 | 25.05 | 21.14 | 21.26 | 21.32 | 18.89 | 19.84 | 21.86 | 26.56 | 28.62 |
P/OCF Ratio | 24.81 | 23.54 | 19.98 | 22.97 | 19.39 | 15.95 | 14.18 | 18.45 | 19.35 | 21.36 | 17.45 | 17.11 | 15.42 | 15.25 | 14.68 | 12.39 | 13.37 | 15.00 | 18.80 | 20.93 |
EV/Sales Ratio | 10.10 | 9.55 | 8.16 | 9.22 | 7.45 | 5.58 | 5.02 | 6.40 | 5.78 | 6.61 | 5.61 | 5.38 | 5.21 | 4.90 | 4.33 | 3.70 | 4.08 | 4.77 | 6.38 | 7.01 |
EV/EBITDA Ratio | 26.05 | 24.64 | 21.38 | 24.74 | 20.02 | 14.91 | 13.49 | 17.53 | 16.44 | 19.44 | 17.00 | 17.19 | 17.01 | 18.07 | 15.37 | 10.47 | 12.31 | 13.72 | 18.03 | 20.28 |
EV/EBIT Ratio | 30.50 | 28.85 | 24.96 | 28.80 | 23.14 | 17.08 | 15.37 | 19.92 | 18.69 | 22.14 | 19.34 | 19.62 | 19.65 | 19.05 | 17.06 | 13.99 | 14.65 | 16.09 | 20.94 | 22.93 |
EV/FCF Ratio | 84.51 | 79.95 | 53.51 | 50.72 | 39.04 | 31.07 | 24.13 | 30.76 | 35.20 | 35.68 | 25.84 | 23.80 | 19.94 | 19.97 | 19.88 | 17.45 | 18.40 | 20.35 | 25.00 | 26.93 |
Debt / Equity Ratio | 0.18 | 0.18 | 0.19 | 0.14 | 0.09 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
Debt / EBITDA Ratio | 0.65 | 0.65 | 0.56 | 0.40 | 0.24 | 0.26 | 0.17 | 0.18 | 0.20 | 0.22 | 0.24 | 0.25 | 0.29 | 0.34 | 0.33 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 |
Debt / FCF Ratio | 2.12 | 2.12 | 1.40 | 0.81 | 0.46 | 0.53 | 0.30 | 0.31 | 0.43 | 0.41 | 0.36 | 0.35 | 0.34 | 0.37 | 0.43 | 0.45 | 0.43 | 0.41 | 0.38 | 0.39 |
Net Debt / Equity Ratio | -0.20 | -0.20 | -0.08 | -0.16 | -0.17 | -0.16 | -0.21 | -0.22 | -0.22 | -0.25 | -0.28 | -0.31 | -0.34 | -0.34 | -0.34 | -0.34 | -0.35 | -0.39 | -0.42 | -0.45 |
Net Debt / EBITDA Ratio | -0.75 | -0.75 | -0.22 | -0.45 | -0.45 | -0.43 | -0.54 | -0.57 | -0.58 | -0.68 | -0.79 | -0.90 | -1.03 | -1.17 | -1.11 | -0.86 | -0.96 | -1.02 | -1.13 | -1.27 |
Net Debt / FCF Ratio | -2.43 | -2.43 | -0.56 | -0.92 | -0.88 | -0.89 | -0.97 | -1.00 | -1.24 | -1.25 | -1.20 | -1.25 | -1.21 | -1.29 | -1.43 | -1.44 | -1.43 | -1.51 | -1.56 | -1.69 |
Asset Turnover | 0.59 | 0.59 | 0.65 | 0.77 | 0.78 | 0.78 | 0.78 | 0.82 | 0.82 | 0.80 | 0.79 | 0.80 | 0.78 | 0.77 | 0.77 | 0.78 | 0.79 | 0.78 | 0.75 | 0.76 |
Inventory Turnover | 28.05 | 28.05 | 137.31 | 133.28 | - | - | - | - | - | - | - | - | 88.67 | 115.67 | 109.91 | 215.73 | 57.26 | 76.39 | 91.72 | 116.90 |
Quick Ratio | 2.47 | 2.47 | 1.71 | 1.85 | 1.56 | 1.72 | 1.60 | 1.66 | 1.76 | 1.90 | 1.98 | 1.94 | 1.87 | 2.02 | 2.20 | 2.22 | 2.31 | 2.64 | 2.74 | 2.79 |
Current Ratio | 2.72 | 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 |
Return on Equity (ROE) | 46.26% | 46.26% | 35.84% | 35.70% | 34.90% | 33.60% | 33.12% | 32.91% | 31.55% | 30.01% | 28.60% | 27.36% | 25.21% | 23.30% | 22.66% | 23.62% | 26.52% | 28.41% | 29.48% | 32.07% |
Return on Assets (ROA) | 15.88% | 15.88% | 17.52% | 20.54% | 20.56% | 21.09% | 21.15% | 22.03% | 21.25% | 20.71% | 19.62% | 18.91% | 17.58% | 16.53% | 16.30% | 17.37% | 18.67% | 19.46% | 19.39% | 19.43% |
Return on Invested Capital (ROIC) | 25.28% | 25.28% | 28.81% | 32.06% | 32.45% | 34.88% | 37.32% | 37.80% | 37.67% | 38.91% | 39.05% | 38.56% | 37.76% | 35.58% | 35.03% | 37.73% | 41.75% | 45.89% | 48.85% | 49.50% |
Return on Capital Employed (ROCE) | 22.92% | 22.92% | 25.46% | 30.23% | 31.09% | 31.29% | 31.56% | 32.97% | 31.38% | 29.79% | 28.37% | 27.34% | 25.98% | 24.80% | 24.19% | 25.33% | 26.76% | 28.01% | 27.91% | 28.22% |
Earnings Yield | 5.30% | 5.57% | 4.56% | 3.46% | 4.17% | 5.33% | 5.80% | 4.25% | 4.55% | 3.83% | 4.32% | 4.15% | 3.98% | 3.94% | 4.33% | 5.17% | 5.26% | 4.93% | 3.97% | 3.87% |
FCF Yield | 1.16% | 1.22% | 1.85% | 1.94% | 2.51% | 3.13% | 3.98% | 3.15% | 2.74% | 2.71% | 3.70% | 3.99% | 4.73% | 4.70% | 4.69% | 5.29% | 5.04% | 4.57% | 3.77% | 3.49% |
Dividend Yield | 0.23% | 0.24% | 0.29% | 0.26% | 0.34% | 0.46% | 0.52% | 0.32% | 0.24% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 4.42% | 4.22% | 6.34% | 7.60% | 8.01% | 8.54% | 8.83% | 7.35% | 5.22% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.56% | 0.56% | 1.38% | 1.74% | 2.00% | 2.11% | 2.05% | 2.16% | 2.26% | 2.58% | 3.07% | 3.32% | 3.89% | 3.71% | 3.37% | 2.91% | 2.13% | 1.77% | 1.25% | 1.37% |
Total Shareholder Return | 0.80% | 0.80% | 1.68% | 2.01% | 2.34% | 2.57% | 2.56% | 2.48% | 2.50% | 2.69% | 3.07% | 3.32% | 3.89% | 3.71% | 3.37% | 2.91% | 2.13% | 1.77% | 1.25% | 1.37% |