CompaniesGOOGL, GOOG · CIK 0001652044 · operating
Key Statistics
Valuation
Market Cap$3.65T
P/E27.94
Fwd P/E22.60
PEG—
P/S9.07
P/B8.79
EV/EBITDA23.93
EV/Rev8.92
Profitability
Gross Margin—
Op. Margin27.42%
Net Margin24.01%
ROE28.81%
ROA16.39%
FCF Margin22.61%
Financial Health
Current Ratio1.84
Debt/Equity0.49
Free Cash Flow$69.50B
Div. Yield0.28%
Growth & Other
Revenue Growth8.68%
EPS Growth27.19%
Beta1.09
52W High$349
52W Low$140.53
Earnings Per Share (Annual · SEC XBRL)
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|
| 2025 | $5.80 | $5.84 | +27.2% | |
| 2024 | $4.56 | $4.59 | -18.7% | |
| 2023 | $5.61 | $5.69 | +91.5% | |
| 2022 | $2.93 | $2.96 | -94.0% | |
| 2021 | $49.16 | $49.59 | +12.5% | |
| 2020 | $43.70 | $44.22 | +142.8% | |
| 2019 | $18.00 | $18.27 | -35.4% | |
| 2018 | $27.85 | $28.32 | — | |
| 2017 | — | — | — | |
| 2016 | — | — | — | |
| 2015 | $18.79 | $19.13 | — | |
Annual Reports (10-K) · 4 filings
| Report Date | Filed | Accession Number | |
|---|
| 2025-12-31 | 2026-02-05 | 0001652044-26-000018 | SEC ↗ |
| 2024-12-31 | 2025-02-05 | 0001652044-25-000014 | SEC ↗ |
| 2023-12-31 | 2024-01-31 | 0001652044-24-000022 | SEC ↗ |
| 2022-12-31 | 2023-02-03 | 0001652044-23-000016 | SEC ↗ |