Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
Rank #258Capital ReturnGOOGM · Nasdaq
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock (GOOGM) — Rank #258 by gross profitability (GP/assets 0.26) · ROE 20.6% · Piotroski F-Score 6 / 9.
As-of 2026-09-28 · CIK 0001652044 · all metrics point-in-time as of the filing date.
About
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginstable
- Return on equitystable
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-05 | 2024-12-31filed 2025-02-05 | 2023-12-31filed 2024-01-31 | 2022-12-31filed 2023-02-03 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 402,836.0 | 350,018.0 | 307,394.0 | 282,836.0 |
| Revenue growth (YoY) | 15.1% | 13.9% | 8.7% | 9.8% |
| Gross profit | 240,301.0 | 203,712.0 | 174,062.0 | 156,633.0 |
| Gross margin | 59.7% | 58.2% | 56.6% | 55.4% |
| Net income | 132,170.0 | 100,118.0 | 73,795.0 | 59,972.0 |
| Net margin | 32.8% | 28.6% | 24.0% | 21.2% |
| EPS (diluted) | $10.81 | $8.04 | $5.80 | $4.56 |
| EPS growth (YoY) | 34.5% | 38.6% | 27.2% | — |
| Cash flow | ||||
| Operating cash flow | 164,713.0 | 125,299.0 | 101,746.0 | 91,495.0 |
| Capital expenditures | 91,447.0 | 52,535.0 | 32,251.0 | 31,485.0 |
| Free cash flow | 73,266.0 | 72,764.0 | 69,495.0 | 60,010.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?