GOOG

Alphabet Inc. (GOOG)

Last Price$158.371.8%
Market Cap$2.0tn
Financial profile score
10/10
LTM Revenue
$328.1 bn
+3.2% YoY
LTM Net Income
$87.7 bn
+6.4% YoY
LTM Free Cash Flow
$60.8 bn
-12% YoY
Net Debt
$1.5 bn
Short-term financial position
2.1x
Current Assets / Current Liabilities

GOOG Income statement

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Earnings growth (>10% annually)
GOOG's earnings have grown by 16.6% per year over the past 5 years.
Growing Net income margin
GOOG's net income margin has increased (2.8%) in the last year from (21.2%) to (24.0%)

GOOG Balance sheet

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GOOG Key balance sheet metrics

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GOOG Cash flow statement

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GOOG Key cash flow statement metrics

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Growing free cash flow margin
GOOG's free cash flow margin has increased (1.4%) in the last year from (21.2%) to (22.6%)

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FAQ

What are Alphabet Inc. (GOOG) Key Income Statement Metrics?

As of today, Alphabet Inc. last 12-month Revenue is $328.1 bn , EBITDA is $113.5 bn and Net Income is $87.7 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Alphabet Inc. (GOOG) Key Balance Sheet Metrics?

As of today, Alphabet Inc. Total Assets are $414.8 bn and Total Liabilities are $114.0 bn , based on the financial report for June 30, 2024 (Q2 2024).

What are Alphabet Inc. (GOOG) Key Cash Flow Statement Metrics?

As of today, Alphabet Inc. last 12-month Cash Flow from Operating Activities is $26.6 bn, Cash Flow from Investing Activities is $-2.8 bn and Cash Flow from Financing Activities is $-20.9 bn, based on the financial report for June 30, 2024 (Q2 2024).

What is Alphabet Inc. (GOOG) Free Cash Flow?

As of today, Alphabet Inc. last 12-month Free Cash Flow is $60.8 bn , based on the financial report for June 30, 2024 (Q2 2024).