Alphabet Inc. GOOGL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 238.1%+1.8pp | 236.4%+1.5pp | 234.9%+1.3pp | 233.6%+1.6pp | 232%+1.5pp | |
| Operating margin | 129.6%0.0pp | 129.6%-0.1pp | 129.6%+1.3pp | 128.4%+2.8pp | 125.5%+3.6pp | |
| Net margin | 134.1%+7.1pp | 127%+4.2pp | 122.8%+4.5pp | 118.3%+4.4pp | 113.9%+5.0pp | |
| EBITDA margin | 150.1%+0.9pp | 149.1%+0.8pp | 148.3%+2.0pp | 146.3%+3.5pp | 142.9%+4.2pp | |
| Free cash flow margin | 70.5%-5.6pp | 76.1%-2.6pp | 78.7%+2.7pp | 76%-0.5pp | 76.5%-0.9pp | |
| Returns | ||||||
| Return on equity | 144.9%+4.1pp | 140.8%+2.8pp | 138%+3.3pp | 134.6%+4.0pp | 130.7%+5.0pp | |
| Return on assets | 103.4%+2.0pp | 101.3%+1.8pp | 99.5%+2.9pp | 96.6%+3.2pp | 93.4%+3.9pp | |
| Return on invested capital | 111.5%-5.4pp | 116.9%-3.5pp | 120.4%-2.6pp | 122.9%-1.0pp | 123.9%+1.8pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×-0.1× | 3.2×-0.1× | 3.2×0.0× | 3.3×0.0× | 3.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 7.6×+0.2× | 7.4×+0.2× | 7.3×-0.2× | 7.5×-0.2× | 7.6×-0.4× | |
| Quick ratio | 7.6×+0.2× | 7.4×+0.2× | 7.3×-0.2× | 7.5×-0.2× | 7.6×-0.4× | |
| Cash ratio | 1.1×+0.1× | 1×0.0× | 1×0.0× | 1×-0.1× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.2× | 0.4×+0.1× | 0.4×0.0× | 0.3×+0.1× | 0.3×0.0× | |
| Debt-to-assets | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.9×+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 / earnings | 91.6×+4.5× | 87.1×+5.4× | 81.8×+1.9× | 79.9×-8.2× | 88.1×-5.8× | |
| Price / sales | 30.7×+2.9× | 27.8×+2.7× | 25.1×+1.6× | 23.5×-1.4× | 24.9×-0.7× | |
| Price / book | 29.6×+1.7× | 27.9×+1.9× | 25.9×+1.1× | 24.8×-1.9× | 26.8×-0.9× | |
| EV / EBITDA | 82.8×+7.7× | 75.1×+7.2× | 67.9×+3.5× | 64.5×-5.4× | 69.9×-3.8× | |
| EV / sales | 31.1×+3.1× | 28×+2.8× | 25.2×+1.6× | 23.5×-1.3× | 24.9×-0.6× | |
| Free cash flow yield | 9.6%-2.1pp | 11.6%-1.2pp | 12.8%-0.2pp | 13%+0.6pp | 12.4%+0.3pp | |
| Earnings yield | 18%-1.2pp | 19.2%-0.8pp | 20%-0.4pp | 20.4%+1.8pp | 18.6%+1.5pp | |
| Dividend yield | 1.4%-0.2pp | 1.6%-0.1pp | 1.7%+0.1pp | 1.6%+0.4pp | 1.2%— | |
| PEG ratio | 2.7×0.0× | 2.7×+0.2× | 2.4×+0.2× | 2.2×0.0× | 2.3×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
