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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GOOG | +66.85% | +227.6% | +26.79% | +930% |
| S&P | +17.53% | +93.66% | +14.13% | +268% |
This page represents the C shares of Alphabet. For full Foolish coverage, please search for the A shares, which are listed under the ticker GOOGL.
Capital structure decisions can have major implications for shareholders.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $102.55B | 16.2% |
| Gross Profit | $61.18B | 18.2% |
| Gross Margin | 59.66% | 1.0% |
| Market Cap | $2.95T | 43.1% |
| Market Cap / Employee | $15.49M | 36.4% |
| Employees | 190.2K | 4.9% |
| Net Income | $34.98B | 33.0% |
| EBITDA | $40.55B | 24.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $23.09B | 15.7% |
| Accounts Receivable | $57.15B | 16.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $35.76B | 49.3% |
| Short Term Debt | $5.43B | 1.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 25.71% | 2.9% |
| Return On Invested Capital | 23.47% | 2.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $24.46B | 38.7% |
| Operating Free Cash Flow | $48.41B | 57.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.67 | 17.42 | 18.89 | 24.03 | 8.33% |
| Price to Book | 7.44 | 5.87 | 6.25 | 8.12 | 18.58% |
| Price to Sales | 6.72 | 5.34 | 5.83 | 7.71 | 26.06% |
| Price to Tangible Book Value | 8.28 | 6.51 | 6.89 | 8.92 | 17.55% |
| Price to Free Cash Flow TTM | 35.96 | 29.50 | 38.06 | 46.73 | 14.57% |
| Enterprise Value to EBITDA | 64.97 | 53.21 | 58.01 | 71.89 | 16.06% |
| Free Cash Flow Yield | 2.8% | 3.4% | 2.6% | 2.1% | -12.71% |
| Return on Equity | 32.9% | 34.8% | 34.8% | 35.5% | 10.43% |
| Total Debt | $28.14B | $28.50B | $41.67B | $41.20B | 40.65% |

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GOOG earnings call for the period ending December 31, 2024.
GOOG, GOOGL earnings call for the period ending June 30, 2020.
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