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Financial Data

GOOG Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 21, 2026

GOOG

Relative Leader / Watch

Strong Relative Position

NeutralEdge 8/10
$330.95−$5.45 (−1.62%)

Latest quote

  • Momentum
    34
  • Value
    39
  • Quality
    95
  • Risk resilience
    75
  • Sentiment
    64
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 21, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$119.8B$109.9B$113.83B
Gross Profit$73.85B$68.63B$68.06B
Operating Income$40.77B$39.7B$35.93B
Net Income$112.19B$62.58B$34.46B
EPS$9.23$5.17$2.85
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$39.07B$45.79B$52.4B
Capital Expenditure-$44.92B-$35.67B-$27.85B
Free Cash Flow-$5.86B$10.12B$24.55B
Net Cash Provided By Operating Activities$39.07B$45.79B$52.4B
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$921.98B$703.92B$595.28B
Total Debt$112.76B$90.48B$59.29B
Cash And Cash Equivalents———
Total Liabilities$281.5B$225.17B$180.02B
Total Stockholders Equity$640.48B$478.75B$415.27B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio9.6813.9127.46
P/B ratio6.787.279.1
P/S ratio36.2531.6633.2
Debt To Equity0.180.190.14
Free Cash Flow Yield-0.13%0.29%0.65%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio9.6813.9127.46
P/B ratio6.787.279.1
P/S ratio36.2531.6633.2
Return On Equity17.52%13.07%8.30%
Debt To Equity0.180.190.14

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe9.68x
Pb6.78x
Gross Margin0.62%
Operating Margin0.34%
ROE0.18%
ROIC4.14%
Debt To Equity0.18
FCF Yield-0.00%

As of Jun 30, 2026

Technical indicators
MetricValue
Close$330.95
Volume19.1M
RSI (14)45.78
MACD-0.99
MACD signal0.34
MACD histogram-1.33
ADX (14)16.1
SMA (50)$340.55
SMA (200)$339.43
ATR (14)$8.45
Historical volatility (annualized)18.28%
Volume (20-day average)15.48M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score75/100
Annual volatility31.00%
Max Drawdown-20.81%
Sharpe Ratio0.92
VaR (95%, 1-day)-2.51%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

GOOG Financial Data FAQ

What is GOOG's revenue?

GOOG's revenue is one of the core financial data points for GOOG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is GOOG's revenue growing?

Revenue growth shows whether GOOG is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is GOOG's EPS?

GOOG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is GOOG's net income?

GOOG's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does GOOG generate?

Free cash flow shows how much cash GOOG generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does GOOG have?

Cash and debt help frame GOOG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.