Alphabet reported a gross margin of 61.65% and a net margin of 93.58% for the quarter ended Jun 2026. These financial ratios cover 48 quarters of results from Sep 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (Quarter)Gross Margin (Qtr) | 57.58% | 56.21% | 56.48% | 56.80% | 54.90% | 53.53% | 56.14% | 57.22% | 56.67% | 56.47% | 58.14% | 58.10% | 58.68% | 57.90% | 59.70% | 59.51% | 59.58% | 59.79% | 62.45% | 61.65% | ||||||||||||||||||||||||||||
| EBT Margin (Quarter)EBT Margin (Qtr) | 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% | 115.82% | ||||||||||||||||||||||||||||
| EBIT Margin (Quarter)EBIT Margin (Qtr) | 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% | 34.03% | ||||||||||||||||||||||||||||
| EBITDA Margin (Quarter)EBITDA Margin (Qtr) | 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% | 34.03% | ||||||||||||||||||||||||||||
| Operating Margin (Quarter)Operating Margin (Qtr) | 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% | 34.03% | ||||||||||||||||||||||||||||
| Net Margin (Quarter)Net Margin (Qtr) | 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% | 93.58% | ||||||||||||||||||||||||||||
| FCF Margin (Quarter)FCF Margin (Qtr) | 28.75% | 24.63% | 22.53% | 18.07% | 23.27% | 21.06% | 24.68% | 29.19% | 29.47% | 9.15% | 20.90% | 15.88% | 19.98% | 25.75% | 21.00% | 5.50% | 23.90% | 21.57% | 9.21% | -4.89% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Average (Quarter)Inventory Avg. (Qtr) | 1.09B | 1.22B | 1.27B | 1.67B | 2.57B | 2.91B | 2.49B | 2.27B | 2.59B | |||||||||||||||||||||||||||||||||||||||
| Assets Average (Quarter)Assets Avg. (Qtr) | 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 | 812.95B | ||||||||||||||||||||||||||||
| Invested Capital (Quarter)Invested Cap. (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization Ratio (Quarter)Asset Util. (Qtr) | 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 | 0.55 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (Quarter)Interest Cover (Qtr) | 5.68 | 187.05 | 5.15 | 4.63 | 2.99 | 7.40 | 3.06 | 3.26 | 3.14 | 8.08 | 3.14 | 3.19 | 3.00 | -13.45 | 1.80 | 1.79 | 1.78 | 120.58 | 2.11 | 1.91 | ||||||||||||||||||||||||||||
| Debt Ratio (Quarter)Debt Ratio (Qtr) | 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 | 0.11 | ||||||||||||||||||||||||||||
| Times Interest Earned (Quarter)Times Interest Earned (Qtr) | 5.68 | 187.05 | 5.15 | 4.63 | 2.99 | 7.40 | 3.06 | 3.26 | 3.14 | 8.08 | 3.14 | 3.19 | 3.00 | -13.45 | 1.80 | 1.79 | 1.78 | 120.58 | 2.11 | 1.91 | ||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (Quarter)FCF Cover (Qtr) | 0.19 | 0.07 | 0.10 | 0.13 | 0.23 | 0.05 | 0.10 | 0.25 | -0.22 | |||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value (Quarter)Enterprise Value (Qtr) | -260.29B | -258.35B | -247.05B | -232.06B | -210.53B | -205.65B | -204.28B | -210.74B | -209.17B | -197.78B | -191.69B | -174.22B | -166.50B | -167.85B | -167.39B | -169.26B | -173.90B | -222.98B | -215.62B | -429.04B | ||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales (Quarter)ROS (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | ||||||||||||||||||||||||||||
| Return on Capital Employed (Quarter)ROCE (Qtr) | 25.92% | 27.23% | 27.81% | 27.97% | 27.02% | 25.59% | 24.17% | 24.97% | 25.94% | 26.53% | 28.17% | 29.40% | 30.76% | 32.01% | 31.66% | 30.24% | 29.56% | 27.86% | 25.65% | 21.49% | ||||||||||||||||||||||||||||
| Return on Invested Capital (Quarter)ROIC (Qtr) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (Quarter)ROA (Qtr) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |