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%+6.2pp | 236.4%+5.8pp | 234.9%+6.0pp | 233.6%+6.6pp | 232%+6.9pp | |
| Operating margin | 129.6%+4.0pp | 129.6%+7.7pp | 129.6%+12.4pp | 128.4%+15.6pp | 125.5%+16.8pp | |
| Net margin | 134.1%+20.2pp | 127%+18.1pp | 122.8%+18.5pp | 118.3%+19.2pp | 113.9%+20.5pp | |
| Returns | ||||||
| Return on equity | 144.9%+14.2pp | 140.8%+15.1pp | 138%+17.9pp | 134.6%+21.3pp | 130.7%+24.9pp | |
| Return on invested capital | 111.5%-12.4pp | 116.9%-5.1pp | 120.4%+1.8pp | 122.9%+8.9pp | 123.9%+16.5pp | |
| Efficiency | ||||||
| Asset turnover | 3.1×-0.2× | 3.2×-0.1× | 3.2×0.0× | 3.3×0.0× | 3.3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 7.6×-0.1× | 7.4×-0.6× | 7.3×-1.0× | 7.5×-0.9× | 7.6×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.3× | 0.4×+0.2× | 0.4×+0.1× | 0.3×+0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 0.9×+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 / earnings | 91.6×+3.5× | 87.1×-6.8× | 81.8×-12.8× | 79.9×-17.8× | 88.1×-8.9× | |
| Price / sales | 30.7×+5.8× | 27.8×+2.2× | 25.1×+0.4× | 23.5×-0.7× | 24.9×+2.3× | |
| Price / book | 29.6×+2.8× | 27.9×+0.1× | 25.9×-0.9× | 24.8×-1.5× | 26.8×+2.3× | |
| EV / EBITDA | 82.8×+12.9× | 75.1×+1.4× | 67.9×-5.7× | 64.5×-10.2× | 69.9×-2.1× | |
| Dividend yield | 1.4%+0.2pp | 1.6%— | 1.7%— | 1.6%— | 1.2%— |
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.
