Alphabet Inc.

GOOGL · Mega cap · Calculated market cap · $4.2T · as of 2026-09-30

Company Stats

Market Cap: $4.2T; as of Sep 30, 2026
Enterprise Value: $4.2T
Shares Outstanding: 12.2B
Free Float: 93.7%

Income Statement

Revenue: $402.8B
Operating Income: $129.0B
Net Income: $132.2B
EBITDA: $150.2B
Revenue Growth, 3Y: 12.5%
FCF Margin, 3Y Avg: 20.5%
FCF Margin, Worst Year: 18.2%

Cash Flow

Free Cash Flow: $73.3B
FCF Yield: 1.7%
Owner FCF Yield: 1.2%

Balance Sheet

Cash & Equivalents: $30.7B
Total Debt: $49.1B
Net Debt: $18.4B
Net Debt / EBITDA: 0.12x
EV / EBITDA: 28.02x
Net Debt / EBIT: 0.14x

Returns & Capital

Dividends Paid: $10.0B
Dividend Yield: 0.2%
Dividend Payout, 3Y Avg: 5.0%
Share Repurchases: $45.7B
Buyback Yield, 3Y Avg: 1.3%
SBC, 3Y Avg: $23.4B

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$402.8B	$73.3B	18.2%
FY2024	$350.0B	$72.8B	20.8%
FY2023	$307.4B	$69.5B	22.6%
FY2022	$282.8B	$60.0B	21.2%
FY2021	$257.6B	$67.0B	26.0%

Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Oct 28, 2026Alphabet Cloud Growth Accelerates to 103% as Revenue Hits $127.6 Billion Jul 22, 2026Alphabet Revenue Growth Accelerates as Cloud Scaling Intensifies Jun 4, 2026Alphabet Posts Record Cloud Growth as AI Spending Surges

Other Coverage

October 31, 2026 Weekly Earnings

Earnings Roundup for Week of Oct. 26, 2026 September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges August 14, 2026 Industry Earnings Roundup

Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge August 5, 2026 Institutional Rotation

Institutional Capital Exits Software and Semiconductors July 4, 2026 Guidance Season

Chipmakers Lead a Guidance Season Almost Free of Cuts

The Tip Desk