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Alphabet Inc. GOOGL EBITDA margin

EBITDA margin at other companies

International Business Machines logo
International Business MachinesIBM
25.6%+6.0pp
Apple logo
AppleAAPL
35.4%+0.8pp
Microsoft logo
MicrosoftMSFT
59.9%+2.1pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Netflix logo
NetflixNFLX
30.5%+2.0pp
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
34.8%-0.2pp

Other financials

Income statement

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Revenue$119.80B+24.2%
Gross profit$73.9B+28.7%
Operating income$40.8B+30.4%
Net income$112.19B+298%
EPS (diluted)$9.11+294%

Balance sheet

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Cash & equivalents$55.9B+166%
Total debt$120.79B+190%
Total equity$640.48B+76.5%
Total assets$921.98B+83.6%

Cash flow

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Operating cash flow$39.1B+40.8%
CapEx$44.9B+100%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.56T+92.4%
Enterprise value$4.62T+93.5%
P/E18.7×-1.8×
P/S10.2×+3.8×

Profitability

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Gross margin60.9%+2.0pp
Operating margin33.1%+0.4pp
Net margin54.8%+23.7pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity48.7%+13.8pp
Debt / equity0.2×+0.1×
Current ratio2.7×+0.8×

Where this comes from

Calculated from Alphabet Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Alphabet Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 22, 2026, 9:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001652044-26-000071

FAQ

What is Alphabet Inc.'s EBITDA margin?
Alphabet Inc. (GOOGL) reported EBITDA margin of 38.8% in Q2 2026.
How has Alphabet Inc.'s EBITDA margin changed year-over-year?
Alphabet Inc.'s EBITDA margin increased by 3.6% year-over-year, from 37.4% to 38.8%.
What is the long-term trend for Alphabet Inc.'s EBITDA margin?
Over 4 years (2021 to 2025), Alphabet Inc.'s EBITDA margin has grown at a 1.9% compound annual growth rate (CAGR), from 34.5% to 37.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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