Equities
  • Price (EUR)254.75
  • Today's Change0.25 / 0.10%
  • Shares traded3.00
  • 1 Year change+45.94%
  • Beta1.1078
Data delayed at least 15 minutes, as of Feb 18 2026 07:03 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Alphabet Inc grew revenues 15.09% from 350.02bn to 402.84bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 32.01% net income growth from 100.12bn to 132.17bn.
Gross margin59.65%
Net profit margin32.81%
Operating margin32.03%
Return on assets25.28%
Return on equity35.70%
Return on investment30.97%
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Cash flow in USDView more

In 2025, Alphabet Inc increased its cash reserves by 30.86%, or 7.24bn. The company earned 164.71bn from its operations for a Cash Flow Margin of 40.89%. In addition the company used 120.29bn on investing activities and also paid 37.39bn in financing cash flows.
Cash flow per share12.55
Price/Cash flow per share23.84
Book value per share34.35
Tangible book value per share31.59
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Balance sheet in USDView more

Alphabet Inc has a Debt to Total Capital ratio of 10.95%, a higher figure than the previous year's 3.35%.
Current ratio2.01
Quick ratio--
Total debt/total equity0.1229
Total debt/total capital0.1095
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)7.80%
EPS growth(5 years)29.82
EPS (TTM) vs
TTM 1 year ago
33.05
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