Google Alphabet Financial Statements (GOOG)
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Report date
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02.02.2022 |
03.02.2023 |
31.01.2024 |
05.02.2025 |
05.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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257 637 |
282 836 |
307 394 |
350 018 |
402 963 |
|
422 566 |
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Operating Income, bln rub |
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78 714 |
74 842 |
84 293 |
112 390 |
129 166 |
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138 197 |
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EBITDA, bln rub |
? |
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103 521 |
85 160 |
97 971 |
135 394 |
179 962 |
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218 815 |
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Net profit, bln rub |
? |
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76 033 |
59 972 |
73 795 |
100 118 |
132 170 |
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160 208 |
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OCF, bln rub |
? |
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91 652 |
91 495 |
101 746 |
125 299 |
164 713 |
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174 353 |
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CAPEX, bln rub |
? |
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24 640 |
31 485 |
32 251 |
52 535 |
91 447 |
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109 924 |
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FCF, bln rub |
? |
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67 012 |
60 010 |
69 495 |
72 764 |
73 266 |
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64 429 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
7 363 |
10 049 |
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10 157 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
7.35% |
7.60% |
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6.34% |
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OPEX, bln rub |
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67 984 |
81 791 |
89 769 |
91 322 |
111 262 |
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116 924 |
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Cost of production, bln rub |
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110 939 |
126 203 |
133 332 |
146 306 |
162 535 |
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167 445 |
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R&D, bln rub |
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31 562 |
39 500 |
45 427 |
49 326 |
61 087 |
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64 563 |
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Interest expenses, bln rub |
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346.0 |
357.0 |
308.0 |
268.0 |
143.0 |
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1 375 |
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Assets, bln rub |
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359 268 |
365 264 |
402 392 |
450 256 |
595 281 |
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703 919 |
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Net Assets, bln rub |
? |
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251 635 |
256 144 |
283 379 |
325 084 |
415 265 |
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478 746 |
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Debt, bln rub |
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28 395 |
29 679 |
27 121 |
25 461 |
59 291 |
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90 484 |
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Cash, bln rub |
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139 649 |
113 762 |
110 916 |
95 657 |
126 843 |
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126 840 |
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Net debt, bln rub |
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-111 254 |
-84 083 |
-83 795 |
-70 196 |
-67 552 |
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-36 356 |
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Ordinary share price, rub |
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144.7 |
88.7 |
140.9 |
190.4 |
313.8 |
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397.1 |
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Number of ordinary shares, mln |
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13 353 |
13 063 |
12 630 |
12 319 |
12 116 |
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12 099 |
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Market cap, bln rub |
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1 931 912 |
1 159 080 |
1 779 946 |
2 346 030 |
3 802 001 |
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4 803 908 |
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EV, bln rub |
? |
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1 820 658 |
1 074 997 |
1 696 151 |
2 275 834 |
3 734 449 |
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4 767 552 |
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Book value, bln rub |
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227 262 |
225 100 |
254 181 |
293 199 |
381 885 |
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411 528 |
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EPS, rub |
? |
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5.69 |
4.59 |
5.84 |
8.13 |
10.9 |
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13.2 |
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FCF/share, rub |
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5.02 |
4.59 |
5.50 |
5.91 |
6.05 |
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5.33 |
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BV/share, rub |
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17.0 |
17.2 |
20.1 |
23.8 |
31.5 |
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34.0 |
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EBITDA margin, % |
? |
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40.2% |
30.1% |
31.9% |
38.7% |
44.7% |
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51.8% |
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Net margin, % |
? |
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29.5% |
21.2% |
24.0% |
28.6% |
32.8% |
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37.9% |
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FCF yield, % |
? |
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3.47% |
5.18% |
3.90% |
3.10% |
1.93% |
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1.34% |
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ROE, % |
? |
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30.2% |
23.4% |
26.0% |
30.8% |
31.8% |
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33.5% |
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ROA, % |
? |
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21.2% |
16.4% |
18.3% |
22.2% |
22.2% |
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22.8% |
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P/E |
? |
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25.4 |
19.3 |
24.1 |
23.4 |
28.8 |
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30.0 |
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P/FCF |
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28.8 |
19.3 |
25.6 |
32.2 |
51.9 |
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74.6 |
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P/S |
? |
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7.50 |
4.10 |
5.79 |
6.70 |
9.44 |
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11.4 |
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P/BV |
? |
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8.50 |
5.15 |
7.00 |
8.00 |
9.96 |
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11.7 |
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EV/EBITDA |
? |
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17.6 |
12.6 |
17.3 |
16.8 |
20.8 |
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21.8 |
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Debt/EBITDA |
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-1.07 |
-0.99 |
-0.86 |
-0.52 |
-0.38 |
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-0.17 |
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R&D/CAPEX, % |
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128.1% |
125.5% |
140.9% |
93.9% |
66.8% |
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58.7% |
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CAPEX/Revenue, % |
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9.56% |
11.1% |
10.5% |
15.0% |
22.7% |
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26.0% |
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| Google Alphabet shareholders |
