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Alphabet Inc.

Alphabet Inc.
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Recent & upcoming events

Oct 28
Earnings 16:30
Earnings announcement (第3四半期)
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Earnings 16:30
Earnings call (第3四半期)
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Sep 7
Ex-dividend Time TBD
Ex-dividend (predicted) $0.22
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Jul 22
Earnings 16:30
Earnings announcement (第2四半期)
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Earnings 16:30
Earnings call (第2四半期)
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Apr 29
Earnings Time TBD
Q1 earnings
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Feb 4
Earnings Time TBD
Full-year earnings
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2025
Oct 29
Earnings Time TBD
Q3 earnings
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Dec 7
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $0.22
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2027
Jan 27
Est.
Earnings 16:00 approx.
FY earnings (predicted)
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Jun 11
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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Past events
2026
Oct 28
Earnings 16:30
Earnings announcement (第3四半期)
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Earnings 16:30
Earnings call (第3四半期)
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KPI highlights

FY25
Revenue $402.84B YoY +15.1%
Operating income $129.04B margin 32.0%
Net income $132.17B YoY +32.0%
EPS $10.91 YoY +34.2%
P/E 27.3× Slightly rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 31.8% Equity ratio 70% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 96,46990,23496,428102,346113,829109,896
Operating income 30,97230,60631,27131,22835,93439,696
Net income 26,53634,54028,19634,97934,45562,578
Operating CF 30,46351,03926,04854,48343,92588,596

Company news

F-Score (Piotroski)

5/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 22.2%
✓ Positive operating cash flow $164.71B
✗ ROA improved YoY 22.2% → 22.2%
✓ Operating CF exceeds net income (accrual quality) OCF $164.71B / net income $132.17B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 72.2% → 69.8%
✓ Current ratio improved 1.84× → 2.01×
✓ No dilution (shares outstanding did not increase) 12,211,000,000 → 12,088,000,000
— Gross margin improved No data
✗ Asset turnover improved 0.78× → 0.68×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 69.8%
Current ratio 2.0×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 6%
Latest fiscal year result Profit (net income $132.17B)

Performance history

Last 10 years
$0.0B$100.7B$201.4B$302.1B$402.8B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 90,272110,855136,819161,857182,527257,637282,836307,394350,018402,836
Operating income 23,71626,17827,52434,23141,22478,71474,84284,293112,390129,039
Ordinary income ——————————
Net income 19,47812,66230,73634,34340,26976,03359,97273,795100,118132,170
Total assets 167,497197,295232,792275,909319,616359,268365,264402,392450,256595,281
Equity 139,036152,502177,628201,442222,544251,635256,144283,379325,084415,265

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $1.42$0.91$2.21$2.48$2.96$5.69$4.59$5.84$8.13$10.91
ROE 14.0%8.3%17.3%17.0%18.1%30.2%23.4%26.0%30.8%31.8%
Operating CF 36,03637,09147,97154,52065,12491,65291,495101,746125,299164,713
Investing CF -31,165-31,401-28,504-29,491-32,773-35,523-20,298-27,063-45,536-120,291
Financing CF -8,332-8,298-13,179-23,209-24,408-61,362-69,757-72,093-79,733-37,388
FCF ————42,84367,01260,01069,49572,76473,266

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data