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Alphabet Inc. GOOGL Current ratio

Current ratio at other companies

International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Apple logo
AppleAAPL
1.1×+0.2×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Amazon logo
AmazonAMZN
1.2×+0.1×
Marriott International logo
Marriott InternationalMAR
0.5×0.0×
Netflix logo
NetflixNFLX
1.4×+0.2×

Other financials

Income statement

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Revenue$109.90B+21.8%
Gross profit$68.6B+27.4%
Operating income$39.7B+29.7%
Net income$62.6B+81.2%
EPS (diluted)$5.11+81.9%

Balance sheet

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Cash & equivalents$38.1B+63.6%
Total debt$97.9B+456%
Total equity$478.75B+38.7%
Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%
CapEx$35.7B+107%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.42T+82.2%
Enterprise value$4.48T+85.9%
P/E27.6×+5.7×
P/S10.5×+3.7×

Profitability

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Gross margin60.4%+1.8pp
Operating margin32.7%0.0pp
Net margin37.9%+7.1pp

Returns & leverage

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Return on equity38.9%+4.1pp
Debt / equity0.2×+0.2×

Where this comes from

Calculated from Alphabet Inc.’s reported figures.

Based on the most recent quarter.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s current ratio?
Alphabet Inc. (GOOGL) reported current ratio of 1.9× in Q1 2026.
How has Alphabet Inc.'s current ratio changed year-over-year?
Alphabet Inc.'s current ratio increased by 8.7% year-over-year, from 1.8× to 1.9×.
What is the long-term trend for Alphabet Inc.'s current ratio?
Over 4 years (2021 to 2025), Alphabet Inc.'s current ratio has grown at a -11.6% compound annual growth rate (CAGR), from 12.2× to 7.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.