GOOG
NasdaqAlphabet Inc.
Technology · Services-Computer Programming, Data Processing, Etc.
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$257.6B
2021
$282.8B
2022
$307.4B
2023
$350.0B
2024
$402.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$402.8B
Net Income$132.2B
Gross Profit—
Oper Income$129.0B
EPS (dil)$10.81
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M32.0%
Profit M32.8%
FCF M18.2%
ROE31.8%
ROA22.2%
ROIC24.6%
R&D/Rev15.2%
Rev Y/Y15.1%
Rev 3Y CAGR12.5%
EPS Y/Y34.5%
EPS 3Y CAGR33.3%
FCF 3Y CAGR6.9%
Payout8%
Div/sh$0.83
Shs Chg Y/Y-1.7%
Current Ratio2.01
Quick Ratio1.98
Debt/Eq0.12
Int Coverage175.3×
Net Debt$20.4B
Total Debt$51.1B
Cash & Eq$30.7B
Total Assets$595.3B
Oper CF$164.7B
Capex$91.4B
Free CF$73.3B
Buybacks$45.7B
Equity$415.3B
Liabilities$180.0B
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $257.6B | $282.8B | $307.4B | $350.0B | $402.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $78.7B | $74.8B | $84.3B | $112.4B | $129.0B |
| Net Income | $76.0B | $60.0B | $73.8B | $100.1B | $132.2B |
| Diluted EPS | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
| Operating Cash Flow | $91.7B | $91.5B | $101.7B | $125.3B | $164.7B |
| Free Cash Flow | $67.0B | $60.0B | $69.5B | $72.8B | $73.3B |
COMMUNITY · $GOOG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.