GOOGLServices-Computer Programming, Data Processing, Etc.

Alphabet Inc.

Alphabet Inc. logo

Financial metrics and analytics for Alphabet Inc. based on SEC filings. Track revenue, expenses, cash flow, and key performance indicators.

Headquarters:MOUNTAIN VIEW, CA

Key Financial Metrics & Performance Indicators

The most important financial metrics at a glance. These numbers provide a quick snapshot of the company's current financial performance.

Revenue (Latest Quarter)
$80.54B
15.4% YoY
Net Income
$73.58B
Margin: 91.4%
Free Cash Flow
$56.83B
EPS
$5.90

Alphabet Inc. Revenue & Profitability Trends

Track quarterly revenue growth alongside net income to see how the company is scaling and maintaining profitability. Strong companies show consistent upward trends in both metrics.

Alphabet Inc. Cash Flow Analysis

See where cash is coming from and going. Operating cash flow shows cash generated from core business operations, investing activities include capital expenditures and acquisitions, and financing activities show debt, equity, and dividend transactions.

Alphabet Inc. Profitability Margins

Net income margin shows how much profit the company keeps from each dollar of revenue. Higher and improving margins indicate strong pricing power and operational efficiency.

Alphabet Inc. Balance Sheet Overview

The fundamental accounting equation: Assets = Liabilities + Equity. Assets represent what the company owns, liabilities are what it owes, and equity is the residual value for shareholders.

Total Assets
$450.26B
Total Liabilities
$125.17B
Shareholders Equity
$283.38B

Alphabet Inc. Balance Sheet Health & Financial Stability

Key ratios that measure the company's financial stability and ability to meet obligations. The current ratio shows short-term liquidity, while debt-to-equity indicates financial leverage.

Current Ratio

Measures ability to pay short-term obligations. Above 1.5 is healthy.

Current Ratio: 1.84
1.84
01.53

Debt-to-Equity Ratio

Measures financial leverage. Lower is generally better (below 1 is good).

Debt-to-Equity: 0.05
GreatOKHigh
0.05
0123

Alphabet Inc. Financial Ratios & Performance Metrics

Quick snapshot of key profitability and liquidity metrics. ROA and ROE measure how efficiently the company uses its assets and equity to generate profits.

ROA (Return on Assets)
16.3%
Target: >5%
ROE (Return on Equity)
26.0%
Target: >15%
Current Ratio
1.84
Target: >1.5
Debt-to-Equity
0.05
Target: <1.0

Alphabet Inc. Year-over-Year Growth Metrics

Compare the most recent quarter to the same quarter last year to see annual growth rates. Positive growth in revenue and net income indicates the business is expanding.

Revenue Growth (YoY)
15.4%
Net Income Growth (YoY)
38.6%
Net Income Margin
91.4%

Understanding Financial Metrics

Learn about the key financial metrics and ratios used to evaluate Alphabet Inc.'s financial health and performance.

What is ROE (Return on Equity)?

Return on Equity (ROE) measures how efficiently a company uses its shareholders' equity to generate profits. It's calculated by dividing net income by shareholders' equity. A higher ROE indicates better profitability and efficient use of equity capital. Generally, an ROE above 15% is considered excellent.

What is ROA (Return on Assets)?

Return on Assets (ROA) measures how efficiently a company uses its total assets to generate profits. It's calculated by dividing net income by total assets. A higher ROA indicates better asset efficiency. An ROA above 5% is typically considered good, though this varies by industry.

What is the Current Ratio?

The Current Ratio measures a company's ability to pay short-term obligations. It's calculated by dividing current assets by current liabilities. A ratio above 1.5 is generally considered healthy, indicating the company has sufficient liquid assets to cover its short-term debts.

What is the Debt-to-Equity Ratio?

The Debt-to-Equity Ratio measures a company's financial leverage by comparing total debt to shareholders' equity. Lower ratios indicate less financial risk. A ratio below 1.0 is generally considered good, meaning the company has less debt than equity.

What is Free Cash Flow?

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's calculated by subtracting capital expenditures from operating cash flow. Positive and growing free cash flow indicates a company's ability to generate cash for dividends, debt repayment, or reinvestment.

What is Net Income Margin?

Net Income Margin shows what percentage of revenue becomes profit after all expenses. It's calculated by dividing net income by revenue. Higher margins indicate better profitability and pricing power. A margin above 10% is generally considered healthy for most industries.