Alphabet Ratios (2014-2026) | GOOG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	91.47%	91.53%	89.91%	91.44%	56.80%	54.90%	90.55%	90.64%	57.22%	91.02%	178.60%	92.02%	91.99%	91.81%	-30.47%	93.16%	92.64%	92.96%	177.37%	93.08%
EBT Margin (Quarter)	35.53%	35.42%	32.40%	27.84%	27.29%	23.49%	22.55%	26.09%	29.36%	27.64%	28.28%	35.16%	32.51%	35.92%	33.42%	46.31%	35.19%	42.98%	34.36%	70.44%
EBIT Margin (Quarter)	31.29%	32.30%	29.05%	29.55%	27.92%	24.80%	23.88%	24.95%	29.27%	27.83%	27.46%	31.63%	32.36%	32.31%	32.11%	33.92%	32.43%	30.51%	31.57%	36.12%
EBITDA Margin (Quarter)	31.29%	32.30%	29.05%	29.55%	27.92%	24.80%	23.88%	24.95%	29.27%	27.83%	27.46%	31.63%	32.36%	32.31%	32.11%	33.92%	32.43%	30.51%	31.57%	36.12%
Operating Margin (Quarter)	31.29%	32.30%	29.05%	29.55%	27.92%	24.80%	23.88%	24.95%	29.27%	27.83%	27.46%	31.63%	32.36%	32.31%	32.11%	33.92%	32.43%	30.51%	31.57%	36.12%
Net Margin (Quarter)	29.94%	29.08%	27.40%	24.17%	22.96%	20.13%	17.92%	21.57%	24.62%	25.67%	23.97%	29.38%	27.87%	29.80%	27.51%	38.28%	29.24%	34.18%	30.27%	56.94%
FCF Margin (Quarter)	26.49%	28.75%	24.63%	22.53%	18.07%	23.27%	21.06%	24.68%	29.19%	29.47%	37.90%	20.90%	15.88%	19.98%	69.50%	21.00%	5.50%	23.90%	88.65%	9.21%
Efficiency
Inventory Average (Quarter)	0.90B	1.09B	1.22B	1.27B	1.67B	2.57B	2.91B	2.49B	2.27B	2.59B
Assets Average (Quarter)	331.24B	341.39B	353.34B	358.18B	356.14B	356.72B	361.76B	367.38B	376.27B	389.88B	399.55B	404.87B	411.06B	422.52B	440.26B	462.81B	488.71B	519.26B	565.88B	649.60B
Equity Average (Quarter)	233.79B	241.07B	248.10B	252.82B	254.71B	254.52B	254.88B	258.52B	264.02B	270.17B	278.29B	288.11B	296.80B	307.44B	319.60B	335.18B	354.09B	374.89B	401.07B	447.01B
Invested Capital (Quarter)	237.56B	244.57B	267.07B	254.00B	255.42B	253.63B	271.46B	260.89B	267.14B	273.20B	296.38B	292.84B	300.75B	314.12B	337.08B	345.27B	362.92B	386.87B	464.35B	478.75B
Asset Utilization Ratio (Quarter)	0.66	0.70	0.73	0.75	0.78	0.79	0.78	0.77	0.77	0.76	0.77	0.79	0.80	0.80	0.80	0.78	0.76	0.74	0.71	0.65
Leverage & Solvency
Debt to Equity (Quarter)	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.07	0.06	0.11	0.16
Debt Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.05	0.04	0.08	0.11
Equity Ratio (Quarter)	0.71	0.70	0.70	0.71	0.72	0.71	0.70	0.71	0.70	0.69	0.70	0.72	0.73	0.73	0.72	0.73	0.72	0.72	0.70	0.68
Dividends & Payouts
FCF Payout Ratio (Quarter)													0.19	0.07	0.04	0.13	0.21	0.05	0.03	0.25
Valuation
Enterprise Value (Quarter)	-248.10B	-260.29B	-139.65B	-247.05B	-232.06B	-210.53B	-205.65B	-115.10B	-118.33B	-119.94B	-197.78B	-108.09B	-100.72B	-166.50B	-95.66B	-167.39B	-169.26B	-98.50B	-126.84B	-215.62B
Return Ratios
Return on Sales (Quarter)	0.30%	0.29%	0.27%	0.24%	0.23%	0.20%	0.18%	0.22%	0.25%	0.26%	0.24%	0.29%	0.28%	0.30%	0.28%	0.38%	0.29%	0.34%	0.30%	0.57%
Return on Capital Employed (Quarter)	0.23%	0.26%	0.27%	0.28%	0.28%	0.27%	0.26%	0.24%	0.25%	0.26%	0.27%	0.28%	0.29%	0.31%	0.32%	0.32%	0.30%	0.30%	0.28%	0.26%
Return on Invested Capital (Quarter)	0.22%	0.25%	0.26%	0.27%	0.27%	0.26%	0.24%	0.22%	0.23%	0.25%	0.25%	0.27%	0.29%	0.29%	0.29%	0.29%	0.28%	0.27%	0.25%	0.24%
Return on Assets (Quarter)	0.19%	0.21%	0.22%	0.21%	0.20%	0.19%	0.17%	0.16%	0.16%	0.17%	0.18%	0.20%	0.21%	0.22%	0.23%	0.24%	0.24%	0.24%	0.23%	0.25%
Return on Equity (Quarter)	0.27%	0.29%	0.31%	0.29%	0.28%	0.26%	0.24%	0.23%	0.23%	0.25%	0.27%	0.29%	0.30%	0.31%	0.31%	0.33%	0.33%	0.33%	0.33%	0.36%

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Alphabet Ratios (2014-2026) | GOOG

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