GOOGLNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as GOOG, GOOGM, GOOGN
Alphabet Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$344.18+3.59 (+1.05%)
Close on Oct 19, 2026
- Market cap
- $4.24T
- P/E (TTM)
- 17.3
- Dividend yield
- 0.24%
Alphabet statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Alphabet | Industry median |
|---|---|---|
| Market Cap | $4.19T | $288.87M |
| Enterprise Value | $4.04T | $296.43M |
| PE Ratio | 17.20 | 25.42 |
| PS Ratio | 9.39 | 2.45 |
| PB Ratio | 6.54 | 2.73 |
| P/TBV Ratio | 7.30 | 4.95 |
| P/FCF Ratio | 78.60 | 15.04 |
| P/OCF Ratio | 22.55 | 13.19 |
Enterprise value
| Measure | Alphabet | Industry median |
|---|---|---|
| EV / Sales | 9.07 | 2.21 |
| EV / EBITDA | 27.40 | 16.37 |
| EV / EBIT | 27.40 | 21.97 |
| EV / FCF | 75.93 | 15.16 |
Income (trailing twelve months)
| Measure | Alphabet | Industry median |
|---|---|---|
| Revenue | $445.87B | $289.17M |
| Gross Profit | $271.52B | $161.98M |
| Operating Income | $147.63B | -$613.24K |
| Pretax Income | $299.27B | -$294.07K |
| Net Income | $244.21B | -$301.07K |
| EBITDA | $147.63B | -$156.35K |
| EPS (Diluted) | $19.91 | $0.00 |
Margins
| Measure | Alphabet | Industry median |
|---|---|---|
| Gross Margin | 60.9% | 55.8% |
| Operating Margin | 33.1% | -1.81% |
| Pretax Margin | 67.1% | -0.50% |
| Profit Margin | 54.8% | -1.80% |
| EBITDA Margin | 33.1% | 0.60% |
| FCF Margin | 11.9% | 10.0% |
Returns
| Measure | Alphabet | Industry median |
|---|---|---|
| Return on Equity (ROE) | 48.7% | 0.83% |
| Return on Assets (ROA) | 34.3% | -2.82% |
| Return on Invested Capital (ROIC) | 30.4% | -0.05% |
| Return on Capital Employed (ROCE) | 18.5% | -0.44% |
Growth
| Measure | Alphabet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 20.1% | 9.72% |
| Net Income Growth (YoY) | 111.3% | 7.14% |
| EPS Growth (YoY) | 112.0% | 8.91% |
| FCF Growth (YoY) | -20.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 12.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 17.2% | 12.4% |
| EPS Growth (3Y CAGR) | 33.3% | 13.7% |
| EPS Growth (5Y CAGR) | 29.8% | 12.4% |
Balance sheet
| Measure | Alphabet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $242.47B | $43.42M |
| Total Debt | $100.16B | $204.00M |
| Net Cash (Debt) | $142.31B | $2.04M |
| Net Cash Per Share | $11.64 | $0.13 |
| Equity (Book Value) | $640.48B | $52.29M |
| Book Value Per Share | $52.37 | $1.90 |
| Tangible Book Value | $573.55B | $3.06M |
| Working Capital | $217.41B | $15.22M |
Financial position
| Measure | Alphabet | Industry median |
|---|---|---|
| Current Ratio | 2.72 | 1.40 |
| Quick Ratio | 2.47 | 0.94 |
| Debt / Equity | 0.16 | 0.53 |
| Debt / EBITDA | 0.68 | 2.78 |
| Debt / FCF | 1.88 | 2.83 |
| Net Debt / EBITDA | -0.96 | 1.50 |
| Interest Coverage | 65.55 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Alphabet | Industry median |
|---|---|---|
| Operating Cash Flow | $185.68B | $8.52M |
| Capital Expenditures | -$132.40B | -$5.56M |
| Free Cash Flow | $53.27B | $43.71M |
| FCF Per Share | $4.36 | $0.69 |
Efficiency
| Measure | Alphabet | Industry median |
|---|---|---|
| Asset Turnover | 0.63 | 0.64 |
| Inventory Turnover | 17.45 | 13.06 |
| Revenue Per Employee | $2.34M | $392.99K |
| Profits Per Employee | $1.28M | -$4.94K |
| Employee Count | 190,820 | 544 |
Dividends and yields
| Measure | Alphabet | Industry median |
|---|---|---|
| Earnings Yield | 5.83% | -0.85% |
| FCF Yield | 1.27% | 3.98% |
| Dividend Yield | 0.24% | 1.31% |
| Buyback Yield | 0.42% | 3.11% |
| Shareholder Yield | 0.66% | 3.32% |
| Dividend Per Share | $0.83 | $1.04 |
| Dividend Growth (YoY) | 38.3% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
Shares
| Measure | Alphabet | Industry median |
|---|---|---|
| Shares Outstanding | 12,230,000,000 | 60,427,600 |
| Shares Change (YoY) | -0.56% | 2.21% |
| Shares Change (QoQ) | 0.94% | 0.06% |
| Float | 11,480,300,000 | 53,528,000 |
| Shares Held by Insiders | 6.13% | 13.1% |
| Shares Held by Institutions | 66.2% | 66.9% |
Taxes
| Measure | Alphabet | Industry median |
|---|---|---|
| Income Tax | $55.06B | $1.69M |
| Effective Tax Rate | 18.4% | 22.0% |
Scores
| Measure | Alphabet | Industry median |
|---|---|---|
| Graham Number | $153.17 | $15.96 |
| Graham Upside | -55.3% | -56.1% |
| Altman Z-Score | 10.97 | 1.51 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Alphabet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.