GOOGL Financials
Alphabet Inc - Financial statements & key metrics
Stock Price
$315.20
Market Cap
-
P/E Ratio
28.6
EPS
$10.95
Income Statement Highlights
Most Recent Quarter: 2025-FY
Revenue
$402.84B
Gross Profit
$240.30B
Operating Income
$129.04B
Net Income
$132.17B
EPS (Diluted)
$10.81
Balance Sheet Highlights
Total Assets
$595.28B
Total Liabilities
$180.02B
Shareholders Equity
$415.26B
Cash & Equivalents
$30.71B
Total Debt
$59.29B
Cash Flow Highlights
Operating Cash Flow
$164.71B
CapEx
$-91.45B
Free Cash Flow
$73.27B
Profitability Metrics
Gross Margin
59.7%
Operating Margin
39.6%
Net Margin
32.8%
ROE
35.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GOOGL revenue?
GOOGL's most recent quarterly revenue was $402.84B. Annual revenue can be calculated by summing the four most recent quarters.
Is GOOGL profitable?
GOOGL reported a profit of $132.17B in the most recent quarter. The net profit margin is 32.8%.
What is GOOGL market cap?
Market cap data for GOOGL is available above.
Does GOOGL have debt?
GOOGL has total debt of $59.29B. The debt-to-equity ratio is 0.43.
What is GOOGL cash flow?
GOOGL's most recent quarterly free cash flow was $73.27B.