← Alphabet Inc. GOOG
Market Price
$343.52
Market Cap
$4.17T
P/E Ratio
31.78
Revenue (FY 2025)
↑15.0% YoY
$402.84B
3-Yr CAGR: 12.5%
Net Income
↑32.0% YoY
$132.17B
Net Margin: 32.8%
Free Cash Flow
↑0.7% YoY
$73.27B
FCF Yield: 1.76%
EPS (Diluted)
↑34.5% YoY
$10.81
Basic: $10.91
Return on Equity
Efficiency
31.8%
ROA: 22.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GOOG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $90,272.0M | — | $55,134.0M | $19,478.0M | — | $5.57 | — | $36,036.0M | $25,824.0M | — |
| FY 2017 | $110,855.0M | +22.8% | $65,272.0M | $12,662.0M | -35.0% | $3.60 | -35.4% | $37,091.0M | $23,907.0M | -7.4% |
| FY 2018 | $136,819.0M | +23.4% | $77,270.0M | $30,736.0M | +142.7% | $2.19 | -39.3% | $47,971.0M | $22,832.0M | -4.5% |
| FY 2019 | $161,857.0M | +18.3% | $89,961.0M | $34,343.0M | +11.7% | $2.46 | +12.5% | $54,520.0M | $30,972.0M | +35.7% |
| FY 2020 | $182,527.0M | +12.8% | $97,795.0M | $40,269.0M | +17.3% | $2.93 | +19.2% | $65,124.0M | $42,843.0M | +38.3% |
| FY 2021 | $257,637.0M | +41.2% | $146,698.0M | $76,033.0M | +88.8% | $5.61 | +91.4% | $91,652.0M | $67,012.0M | +56.4% |
| FY 2022 | $282,836.0M | +9.8% | $156,633.0M | $59,972.0M | -21.1% | $4.56 | -18.7% | $91,495.0M | $60,010.0M | -10.4% |
| FY 2023 | $307,630.0M | +8.8% | $174,062.0M | $73,795.0M | +23.0% | $5.80 | +27.2% | $101,746.0M | $69,495.0M | +15.8% |
| FY 2024 | $350,229.0M | +13.8% | $203,712.0M | $100,118.0M | +35.7% | $8.04 | +38.6% | $125,299.0M | $72,764.0M | +4.7% |
| FY 2025 | $402,836.0M | +15.0% | $240,301.0M | $132,170.0M | +32.0% | $10.81 | +34.5% | $164,713.0M | $73,266.0M | +0.7% |
Valuation
Market Price
$343.52
Market Cap
$4.17T
Enterprise Value
$4.18T
P/E Ratio
31.78
P/B Ratio
10.02
FCF Yield
1.76%
Dividend Yield
0.24%
Shares Outstanding
Profitability & Margins
Gross Margin
59.65%
Operating Margin
32.03%
Net Margin
32.81%
Return on Equity (ROE)
31.83%
Return on Assets (ROA)
22.20%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
12.51%
Financial Health & Liquidity
Current Ratio
3.71
Cash Ratio
0.55
Debt / Equity
0.117
Debt / Assets
0.082
Cash & Equivalents
$30.71B
Total Debt
$48.54B
Book Value / Share
$34.28
Cash Flow Efficiency
Operating Cash Flow
$164.71B
Capital Expenditures (CapEx)
$91.45B
Free Cash Flow
$73.27B
OCF / Revenue
40.89%
FCF / Revenue
18.19%
FCF 3-Yr CAGR
6.88%
Per Share Metrics
EPS (Diluted)
$10.81
EPS (Basic)
$10.91
Dividends / Share
$0.83
Book Value / Share
$34.28
EPS YoY Growth
34.45%
Balance Sheet (FY 2025)
Total Assets
$595.28B
Total Liabilities
$595.28B
Stockholders' Equity
$415.26B
Current Assets
$206.04B
Current Liabilities
$55.56B