Alphabet Inc. Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$11
Book Value Per Share
$34
Free Cash Flow Per Share
$6
Cash Per Share
$3
Revenue Per Share
$33
OCF Per Share
$13
Return on Equity
35.7%
Return on Assets
25.3%
Return on Invested Capital
26.9%
Debt to Equity
0.11
Current Ratio
2.01
Quick Ratio
2.01
Asset Turnover
0.77
Days Sales Outstanding
56.98
Days Payables Outstanding
27.40
Days Inventory On Hand
Cash Conversion Cycle
R&D / Revenue
15.2%
SBC / Revenue
6.2%
Capex / Revenue
22.7%
Working Capital
$103.29B
Net Current Asset Value
$26.02B
Invested Capital
$461.81B
OCF / Net Income
1.25
FCF / Net Income
0.55
Accruals Ratio (Sloan)
-5.5%
Net Debt
$-80.30B
Net Debt / EBITDA
-0.53
Interest Coverage
175.32
Cash Coverage
223.79
Dividend Coverage
16.39
Capex Coverage
1.80
Tangible Common Equity
$380.60B
TCE / Total Assets
63.9%
Goodwill / Total Assets
5.6%
NOPAT
$107.38B
Cash ROIC
18.4%
WC / Revenue
25.6%
Capex / D&A
4.33
Reinvestment Rate
54.5%
Total Payout Ratio
42.2%
Asset Growth vs Revenue Growth
17.1%
Revenue 5Y CAGR
17.2%
EPS 5Y CAGR
26.8%
FCF 5Y CAGR
11.3%
EBITDA 5Y CAGR
29.5%
Book Value 5Y CAGR
13.3%
Stock Price (FY-end)
$313
Market Cap
$3.8T
P/E Ratio
28.94
P/S Ratio
9.50
P/B Ratio
9.21
P/TB Ratio
10.05
P/OCF Ratio
23.22
P/FCF Ratio
52.21
Enterprise Value
$3.7T
EV / EBITDA
24.94
EV / Sales
9.30
EV / FCF
51.12
FCF Yield
1.9%
Dividend Yield
0.3%
Shareholder Yield
0.8%
Buyback Yield
1.2%
R&D Yield
1.6%
Capex Yield
2.4%
Dividend Per Share
$1
DPS YoY Growth
38.9%
Operating Leverage
0.98
Graham Number
$91
Shares Variation (YoY)
-1.7%
Beta (5Y)
1.27
Cost of Equity
10.8%
Cost of Debt (after tax)
1.3%
52W High
$323
52W Low
$144
Trailing Return 1Y
63.0%
Trailing Return 5Y
265.0%
F-Score (Piotroski)
6.00
Z-Score (Altman)
15.11

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Alphabet Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes1.10%1.00%0.80%1.00%1.00%1.00%
Foreign Rate Differential-0.30%0.20%3.00%0.30%0.50%
Other Adjustments0.00%0.00%-1.00%-0.40%0.20%
R&D Tax Credits2.30%1.60%2.20%1.80%1.50%1.30%
FDII Deduction2.50%5.40%4.60%3.80%2.50%
SBC (Nondeductible)1.70%2.50%-1.20%1.20%0.90%0.90%
Valuation Allowance Change1.40%0.60%0.90%0.60%0.50%0.70%
Tax Law Change-1.00%0.00%0.00%
Effective Tax Rate16.20%16.20%15.90%13.90%16.40%16.80%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$7.81B$14.70B$11.36B$11.92B$19.70B$26.66B
Income Taxes Paid (Cash)$4.99B$13.41B$18.90B$19.16B$27.35B$21.53B

Alphabet Inc. — Litigation CasesNEW

Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.

As of 2025-10-29

CaseEstimated LossDamages SoughtSettlement
Privacy Matters$1.40B