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Alphabet Inc. GOOGL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin238.1%+1.8pp236.4%+1.5pp234.9%+1.3pp233.6%+1.6pp232%+1.5pp
Operating margin129.6%0.0pp129.6%-0.1pp129.6%+1.3pp128.4%+2.8pp125.5%+3.6pp
Net margin134.1%+7.1pp127%+4.2pp122.8%+4.5pp118.3%+4.4pp113.9%+5.0pp
EBITDA margin150.1%+0.9pp149.1%+0.8pp148.3%+2.0pp146.3%+3.5pp142.9%+4.2pp
Free cash flow margin70.5%-5.6pp76.1%-2.6pp78.7%+2.7pp76%-0.5pp76.5%-0.9pp
Returns
Return on equity144.9%+4.1pp140.8%+2.8pp138%+3.3pp134.6%+4.0pp130.7%+5.0pp
Return on assets103.4%+2.0pp101.3%+1.8pp99.5%+2.9pp96.6%+3.2pp93.4%+3.9pp
Return on invested capital111.5%-5.4pp116.9%-3.5pp120.4%-2.6pp122.9%-1.0pp123.9%+1.8pp
Efficiency
Asset turnover3.1×-0.1×3.2×-0.1×3.2×0.0×3.3×0.0×3.3×0.0×
Liquidity
Current ratio7.6×+0.2×7.4×+0.2×7.3×-0.2×7.5×-0.2×7.6×-0.4×
Quick ratio7.6×+0.2×7.4×+0.2×7.3×-0.2×7.5×-0.2×7.6×-0.4×
Cash ratio1.1×+0.1×0.0×0.0×-0.1×1.1×-0.1×
Leverage
Debt-to-equity0.6×+0.2×0.4×+0.1×0.4×0.0×0.3×+0.1×0.3×0.0×
Debt-to-assets0.4×+0.1×0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.9×+0.4×0.5×+0.2×0.3×+0.1×0.1×+0.2×-0.1×0.0×
Valuation
Market capitalization$12.24T+14.7%$10.67T+15.8%$9.22T+10.7%$8.33T-2.7%$8.56T+0.1%
Enterprise value$12.37T+15.2%$10.74T+16.1%$9.25T+10.9%$8.35T-2.3%$8.55T+0.2%
Price / earnings91.6×+4.5×87.1×+5.4×81.8×+1.9×79.9×-8.2×88.1×-5.8×
Price / sales30.7×+2.9×27.8×+2.7×25.1×+1.6×23.5×-1.4×24.9×-0.7×
Price / book29.6×+1.7×27.9×+1.9×25.9×+1.1×24.8×-1.9×26.8×-0.9×
EV / EBITDA82.8×+7.7×75.1×+7.2×67.9×+3.5×64.5×-5.4×69.9×-3.8×
EV / sales31.1×+3.1×28×+2.8×25.2×+1.6×23.5×-1.3×24.9×-0.6×
Free cash flow yield9.6%-2.1pp11.6%-1.2pp12.8%-0.2pp13%+0.6pp12.4%+0.3pp
Earnings yield18%-1.2pp19.2%-0.8pp20%-0.4pp20.4%+1.8pp18.6%+1.5pp
Dividend yield1.4%-0.2pp1.6%-0.1pp1.7%+0.1pp1.6%+0.4pp1.2%
PEG ratio2.7×0.0×2.7×+0.2×2.4×+0.2×2.2×0.0×2.3×-0.1×

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Questions, answered.

What are Alphabet Inc.'s profit margins?
Alphabet Inc. (GOOGL) runs a 60.4% gross margin and a 32.7% operating margin, with a 37.9% net margin.
Where do Alphabet Inc.'s ratios come from?
Every ratio is computed from Alphabet Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.