Alphabet Inc MX (GOOGL)

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Alphabet A (NASDAQ:GOOGL) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio18.86
Price/Book5.64
Debt / Equity8.25%
Return on Equity34.79%
Dividend Yield0.49%
EBITDA129.50B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa182,527257,637282,836307,394350,018
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa97,795146,698156,633174,062203,712
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa41,22478,71474,84284,293114,186
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa40,26976,03359,97273,795100,118
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa319,616359,268365,264402,392450,256
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa56,83464,25469,30081,81489,122
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa222,544251,635256,144283,379325,084
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35,503.6347,00949,939.1356,279.6356,580.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65,12491,65291,495101,746125,299
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,773-35,523-20,298-27,063-45,536
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,408-61,362-69,757-72,093-79,733
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,967-5,5209342,169-582
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.05%
Dividend Yield
0.49%
Industry Median 0.65%
Annualised payout
16.17
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
2.81 / --
Revenue / Forecast
90.23B / --
EPS Revisions
Last 90 days

FAQ

What were Alphabet Inc Class A's earnings for the latest quarter?

The Alphabet Inc Class A EPS (TTM) is 9.05. Alphabet Inc Class A reported sales of 90,234.00, net income of 34,540.00, and EPS of 2.81 for the latest quarter.

What was Alphabet Inc Class A's net income for the latest quarter?

Alphabet Inc Class A's net income for the latest quarter was 34,540.00.

How did Alphabet Inc Class A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 96,469.00 in the previous quarter to 90,234.00 in the latest quarter, and net income moved from 26,536.00 to 34,540.00 compared to the previous quarter.

What is Alphabet Inc Class A's net profit margin on a TTM basis?

Alphabet Inc Class A's trailing twelve months (TTM) net profit margin is 28.60%.

How does Alphabet Inc Class A's debt to equity ratio compare to industry standards?

Alphabet Inc Class A's total debt-to-equity ratio is 8.25%.

What is Alphabet Inc Class A's return on investment on a TTM basis?

Alphabet Inc Class A's trailing twelve months (TTM) return on investment (ROI) is 34.79%.

What were Alphabet Inc Class A's total assets and liabilities in the latest quarter?

As of the latest quarter, Alphabet Inc Class A reported total assets of 475,374.00 million and total liabilities of 91,654.00 million.

What is Alphabet Inc Class A's gross margin on a TTM basis?

Alphabet Inc Class A's trailing twelve months (TTM) gross margin is 58.59%.

What was Alphabet Inc Class A's revenue per share for the latest quarter?

Alphabet Inc Class A's revenue per share for the latest quarter was 40.61.
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