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Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-21
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 56.9% | 55.4% | 56.6% | 58.2% | 59.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 30.6% | 26.5% | 27.4% | 32.1% | 32.1% | — |
| Net MarginNet income as a percentage of revenue. | 29.5% | 21.2% | 24.0% | 28.6% | 32.8% | — |
| EBITDA MarginEBITDA divided by revenue. | 40.2% | 30.1% | 31.9% | 38.7% | 44.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 35.2% | 25.2% | 27.9% | 34.2% | 39.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.93 | 2.38 | 2.10 | 1.84 | 2.01 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.91 | 2.34 | 2.10 | 1.84 | 2.01 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.33 | 0.32 | 0.29 | 0.26 | 0.30 | — |
| Debt / AssetsDebt as a share of total assets. | 7.9% | 8.1% | 6.7% | 5.7% | 10.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.11 | 0.12 | 0.10 | 0.08 | 0.14 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.55x | 7.03x | 6.41x | 6.69x | 6.41x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 94.82x | 47.27x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 18.38x | 24.61x | 17.79x | 18.32x | 13.32x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.72x | 0.77x | 0.76x | 0.78x | 0.68x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.13x | 2.58x | 3.32x | 4.26x | 4.53x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 25.46x | 19.22x | 23.92x | 23.28x | 28.69x | — |
| P/B RatioPrice paid for each dollar of book value. | 7.69x | 4.50x | 6.23x | 7.17x | 9.13x | — |
| P/S RatioPrice paid for each dollar of sales. | 7.51x | 4.07x | 5.74x | 6.66x | 9.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 28.86x | 19.21x | 25.39x | 32.05x | 51.76x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | — |