Alphabet Inc. (GOOGN)

48.72USD +0.97% (+0.47)

Over 1M: -2.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 102.3B Q3 '25 — Operating Cash Flow: 48.4B Q3 '25 — Free Cash Flow: 24.5B Q3 '25 — Net Income: 35B Q4 '25 — Revenue: 113.8B Q4 '25 — Operating Cash Flow: 52.4B Q4 '25 — Free Cash Flow: 24.6B Q4 '25 — Net Income: 34.5B Q1 '26 — Revenue: 109.9B Q1 '26 — Operating Cash Flow: 45.8B Q1 '26 — Free Cash Flow: 10.1B Q1 '26 — Net Income: 62.6B Q2 '26 — Revenue: 119.8B Q2 '26 — Operating Cash Flow: 39.1B Q2 '26 — Free Cash Flow: -5.9B Q2 '26 — Net Income: 112.2B 0 30B 60B 90B 120B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Oper. margin 33.1%
ROIC 25.8%
OE margin 5.6%
OCF margin 41.6%
ROA 26.5%
ROCE 18.5%
ROE 38.1%
Gross margin 60.9%
FCF margin 11.9%
OCF / EBIT 1.3×
Accruals 6.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.5
EV/EBIT 2.7×
EV/OE 15.8×
P/B 0.91×
P/C 2.4×
P/E 2.4×
EV/Sales 0.89×
FCF yield 9.1%
Div. yield 1.7%
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
RPO / sales 1.2×
RPO growth 380.1%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.8
ND/EBITDA 0.48
Cash / Debt 4.5×
Debt / Eq 0.084×
Debt payback 0.0 yr
Payout 4.2%
Quick ratio 2.6×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +22.2%
Sales CAGR 4Y +11.8%
Div. growth +36.5%
EPS Y/Y +115.1%
EBIT CAGR +21.4%
EBIT Y/Y +21.6%
EPS CAGR 4Y +17.8%
Sales Q/Q +24.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.