Alphabet Inc.

Alphabet Inc. Class A's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alphabet Inc. Class A has 12.09B shares outstanding.

As of June 30, 2026, Alphabet Inc. Class A maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 76.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alphabet Inc. Class A posted a return on equity (ROE) of 49.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 34.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.73, useful for judging operating efficiency across full business cycles. The company generates approximately 2.36M in revenue per employee across its workforce of 188,945.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alphabet Inc. Class A recorded 55.06B in income tax expense. That works out to an effective tax rate of 18.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 299.27B, leaving 244.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Alphabet Inc. Class A generated 445.87B in revenue and converted that into 244.21B in net income, yielding earnings per share of 20.17. EBITDA reached 172.87B, while operating income came in at 147.63B.

As of June 30, 2026, Alphabet Inc. Class A holds 242.47B in cash and equivalents against 112.76B in total debt, resulting in a net debt position of 42.25B. Total book value stands at 622.46B, with working capital of 217.41B providing operational flexibility.

Alphabet Inc. Class A produced 185.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -132.40B in capital expenditures, free cash flow totaled 53.27B - equivalent to 4.45 per share.

Over the twelve months ended June 30, 2026, Alphabet Inc. Class A posted a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of 33.11 and net profit margin of 54.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alphabet Inc. Class A paid dividends of 0.86 per share. The dividend payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Alphabet Inc. Class A's most recent stock split took place on July 18, 2022 with a 1:20 split ratio.