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Alphabet Inc. (GOOGL : NMS)
Sector: Communication Services | Industry: Internet Content & Information
$344.82
+4.15 (+1.22%)
MARKET CAP
$4.22T
FCF YIELD
0.54%
CURRENT PRICE
$344.82
P/E RATIO
17.30x
Overview Financial Statements Metrics History DCF Valuation
FILTER LINE ITEMS:
INCOME STATEMENT (ANNUAL - 3-YEAR VIEW)
Financial Line Item 2025-12-31 2024-12-31 2023-12-31
1. REVENUE
Operating Revenue $402.84B $350.02B $307.39B
Total Revenue $402.84B $350.02B $307.39B
2. OPERATING EXPENSES
Reconciled Cost Of Revenue $162.53B $146.31B $133.33B
Interest Expense $736.00M $268.00M $308.00M
Tax Provision $26.66B $19.70B $11.92B
Operating Expense $111.26B $91.32B $89.77B
Research And Development $61.09B $49.33B $45.43B
Selling General And Administration $50.17B $42.00B $44.34B
Cost Of Revenue $162.53B $146.31B $133.33B
Total Expenses $273.80B $237.63B $223.10B
3. NET INCOME & EARNINGS DETAILS
Tax Effect Of Unusual Items $4.07B $370.97M $-286.48M
Tax Rate For Calcs 16.80% 16.40% 13.90%
Normalized EBITDA $156.46B $133.13B $100.03B
Total Unusual Items $24.24B $2.26B $-2.06B
Total Unusual Items Excluding Goodwill $24.24B $2.26B $-2.06B
Net Income From Continuing Operation Net Minority Interest $132.17B $100.12B $73.80B
Reconciled Depreciation $21.14B $15.31B $11.95B
EBITDA $180.70B $135.39B $97.97B
EBIT $159.56B $120.08B $86.03B
Net Interest Income $3.60B $4.21B $3.56B
Interest Income $4.34B $4.48B $3.87B
Normalized Income $112.00B $98.23B $75.57B
Net Income From Continuing And Discontinued Operation $132.17B $100.12B $73.80B
Total Operating Income As Reported $129.04B $112.39B $84.29B
Diluted Average Shares 12.23B 12.45B 12.72B
Basic Average Shares 12.12B 12.32B 12.63B
Diluted EPS $10.81 $8.04 $5.80
Basic EPS $10.91 $8.13 $5.84
Diluted NI Availto Com Stockholders $132.17B $100.12B $73.80B
Net Income Including Noncontrolling Interests $132.17B $100.12B $73.80B
Net Income Continuous Operations $132.17B $100.12B $73.80B
Pretax Income $158.83B $119.81B $85.72B
Other Income Expense $26.19B $3.21B $-2.13B
Other Non Operating Income Expenses $1.67B $1.14B $556.00M
Special Income Charges $281.00M $-188.00M $-628.00M
Write Off $-281.00M $188.00M $628.00M
Earnings From Equity Interest $281.00M $-188.00M $-628.00M
Gain On Sale Of Security $24.24B $2.26B $-2.06B
Net Non Operating Interest Income Expense $3.60B $4.21B $3.56B
Interest Expense Non Operating $736.00M $268.00M $308.00M
Operating Income $129.04B $112.39B $84.29B
Selling And Marketing Expense $28.69B $27.81B $27.92B
General And Administrative Expense $21.48B $14.19B $16.43B
Other Gand A $21.48B $14.19B $16.43B
Gross Profit $240.30B $203.71B $174.06B
Net Income Common Stockholders $132.17B $100.12B $73.80B
Net Income $132.17B $100.12B $73.80B
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 17.30x
Forward P/E 23.28x
Price-to-Book (P/B) 6.77x
Price-to-Sales (P/S) 9.46x
Net Profit Margin (Net Income / Revenue) 54.77%
Operating Profit Margin (EBIT / Revenue) 34.03%
Return on Equity (ROE) 48.68%
Return on Assets (ROA) 12.96%
Dividend Rate $0.88
Dividend Yield 0.26%
Ex-Dividend Date 2026-09-04
Next Earnings Date 2026-07-22