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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 margin | 60.90% |
|---|---|
| Net profit margin | 54.77% |
| Operating margin | 32.98% |
| Return on assets | 34.30% |
|---|---|
| Return on equity | 49.55% |
| Return on investment | 40.34% |
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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 share | 22.05 |
|---|---|
| Price/Cash flow per share | 15.93 |
| Book value per share | 52.37 |
|---|---|
| Tangible book value per share | 46.90 |
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Balance sheet in USDView more
| Current ratio | 2.72 |
|---|---|
| Quick ratio | 2.64 |
| Total debt/total equity | 0.1604 |
|---|---|
| Total debt/total capital | 0.1383 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 38.33% and 30.83%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 4.32% |
| EPS growth(5 years) | 29.82 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 115.23 |
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