ALPHABET INC.
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Key Financial Metrics (TTM | FY 2025)
$402.84B
Revenue
$132.17B
Net Income
10.81
EPS (Diluted)
$116.47B
Free Cash Flow
Profitability
Gross Margin
59.65%
Operating Margin
32.03%
Net Profit Margin
32.81%
EBITDA
$129.04B
Returns & Efficiency
Return on Assets (ROA)
22.20%
Return on Equity (ROE)
31.83%
Gross Profit
$240.30B
Operating Income
$129.04B
Financial Health
Total Assets
$595.28B
Total Debt
$49.09B
Debt to Equity
0.43x
Current Ratio
2.01
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$10.81
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1600 AMPHITHEATRE PARKWAY
MOUNTAIN VIEW, CA 94043 |
| Phone | 650-253-0000 |
| Incorporated | DE, US |
| EIN | 611767919 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $415.26B |
| Cash & Equivalents | $30.71B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-25
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-18
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
59.7%
Operating Margin
32.0%
Net Margin
32.8%
ROE
31.8%
ROA
22.2%
Leverage & Liquidity
Debt to Equity
0.43
Current Ratio
2.01
Total Debt
$49.09B
Total Assets
$595.28B
Stockholders' Equity
$415.26B
Income Statement (FY 2025)
Revenue
$402.84B
Gross Profit
$240.30B
Operating Income
$129.04B
Net Income
$132.17B
EPS (Diluted)
$10.81
Cash Flow (FY 2025)
Free Cash Flow
$116.47B
Cash & Equivalents
$30.71B
Revenue Growth
0.0%
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