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Alphabet Inc. GOOGL Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin238.1%+6.2pp236.4%+5.8pp234.9%+6.0pp233.6%+6.6pp232%+6.9pp
Operating margin129.6%+4.0pp129.6%+7.7pp129.6%+12.4pp128.4%+15.6pp125.5%+16.8pp
Net margin134.1%+20.2pp127%+18.1pp122.8%+18.5pp118.3%+19.2pp113.9%+20.5pp
Returns
Return on equity144.9%+14.2pp140.8%+15.1pp138%+17.9pp134.6%+21.3pp130.7%+24.9pp
Return on invested capital111.5%-12.4pp116.9%-5.1pp120.4%+1.8pp122.9%+8.9pp123.9%+16.5pp
Efficiency
Asset turnover3.1×-0.2×3.2×-0.1×3.2×0.0×3.3×0.0×3.3×+0.1×
Liquidity
Current ratio7.6×-0.1×7.4×-0.6×7.3×-1.0×7.5×-0.9×7.6×-0.8×
Leverage
Debt-to-equity0.6×+0.3×0.4×+0.2×0.4×+0.1×0.3×+0.1×0.3×0.0×
Net debt / EBITDA0.9×+1.0×0.5×+0.6×0.3×+0.5×0.1×+0.5×-0.1×+0.2×
Valuation
Market capitalization$12.24T+43.0%$10.67T+24.8%$9.22T+15.5%$8.33T+9.8%$8.56T+24.9%
Price / earnings91.6×+3.5×87.1×-6.8×81.8×-12.8×79.9×-17.8×88.1×-8.9×
Price / sales30.7×+5.8×27.8×+2.2×25.1×+0.4×23.5×-0.7×24.9×+2.3×
Price / book29.6×+2.8×27.9×+0.1×25.9×-0.9×24.8×-1.5×26.8×+2.3×
EV / EBITDA82.8×+12.9×75.1×+1.4×67.9×-5.7×64.5×-10.2×69.9×-2.1×
Dividend yield1.4%+0.2pp1.6%1.7%1.6%1.2%

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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.