Alphabet Stock Net Income
| ABEC Stock | EUR 259.15 0.85 0.33% |
As of the 17th of February 2026, Alphabet shows the Mean Deviation of 1.33, risk adjusted performance of 0.0671, and Downside Deviation of 1.42. Alphabet technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alphabet standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alphabet is priced correctly, providing market reflects its regular price of 259.15 per share.
Alphabet Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.017 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 132.2 B | 138.8 B | |
| Net Income Applicable To Common Shares | 69 B | 43 B | |
| Net Income | 132.2 B | 138.8 B | |
| Net Income Per Share | 10.91 | 11.45 | |
| Net Income Per E B T | 0.83 | 0.60 |
Alphabet | Net Income |
The Net Income trend for Alphabet offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alphabet is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Alphabet's Net Income Growth Pattern
Below is the plot of the Net Income of Alphabet over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alphabet financial statement analysis. It represents the amount of money remaining after all of Alphabet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alphabet's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alphabet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 132.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Alphabet Net Income Regression Statistics
| Arithmetic Mean | 49,130,735,294 | |
| Geometric Mean | 36,449,289,310 | |
| Coefficient Of Variation | 83.77 | |
| Mean Deviation | 33,656,716,263 | |
| Median | 30,736,000,000 | |
| Standard Deviation | 41,156,764,756 | |
| Sample Variance | 1693879285.2T | |
| Range | 126.1B | |
| R-Value | 0.87 | |
| Mean Square Error | 438701980.2T | |
| R-Squared | 0.76 | |
| Slope | 7,092,100,490 | |
| Total Sum of Squares | 27102068563.1T |
Alphabet Net Income History
Alphabet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphabet is extremely important. It helps to project a fair market value of Alphabet Stock properly, considering its historical fundamentals such as Net Income. Since Alphabet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphabet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphabet's interrelated accounts and indicators.
Click cells to compare fundamentals
Alphabet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alphabet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alphabet.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Alphabet on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Alphabet or generate 0.0% return on investment in Alphabet over 90 days. Alphabet is related to or competes with Meta Platforms, Tencent Holdings, Baidu, HELLUNSPADR, Cogia AG, and HomeToGo. Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacif... More
Alphabet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alphabet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alphabet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.42 |
Alphabet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alphabet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alphabet's standard deviation. In reality, there are many statistical measures that can use Alphabet historical prices to predict the future Alphabet's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.2013 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphabet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphabet February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 0.2113 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 1304.41 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Information Ratio | 0.0357 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.2013 | |||
| Maximum Drawdown | 7.95 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 3.42 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.8079 | |||
| Kurtosis | 0.9007 |
Alphabet Backtested Returns
At this point, Alphabet is very steady. Alphabet secures Sharpe Ratio (or Efficiency) of 0.0179, which signifies that the company had a 0.0179 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alphabet, which you can use to evaluate the volatility of the firm. Please confirm Alphabet's Mean Deviation of 1.33, downside deviation of 1.42, and Risk Adjusted Performance of 0.0671 to double-check if the risk estimate we provide is consistent with the expected return of 0.027%. Alphabet has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alphabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alphabet is expected to be smaller as well. Alphabet right now shows a risk of 1.51%. Please confirm Alphabet standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Alphabet will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Alphabet has very weak predictability. Overlapping area represents the amount of predictability between Alphabet time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alphabet price movement. The serial correlation of 0.16 indicates that over 16.0% of current Alphabet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 58.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alphabet Net Interest Income
Net Interest Income |
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Based on the recorded statements, Alphabet reported net income of 132.17 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly lower than that of the firm.
Alphabet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics of similar companies.Alphabet is currently under evaluation in net income category among its peers.
Alphabet Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 3.06 T | ||||
| Shares Outstanding | 5.44 B | ||||
| Shares Owned By Insiders | 6.64 % | ||||
| Shares Owned By Institutions | 61.24 % | ||||
| Price To Earning | 39.77 X | ||||
| Price To Book | 8.96 X | ||||
| Price To Sales | 7.78 X | ||||
| Revenue | 402.84 B | ||||
| Gross Profit | 240.3 B | ||||
| EBITDA | 150.18 B | ||||
| Net Income | 132.17 B | ||||
| Cash And Equivalents | 135.86 B | ||||
| Cash Per Share | 203.77 X | ||||
| Total Debt | 180.02 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 28.94 X | ||||
| Cash Flow From Operations | 164.71 B | ||||
| Earnings Per Share | 9.10 X | ||||
| Price To Earnings To Growth | 2.33 X | ||||
| Number Of Employees | 190.82 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 3.13 T | ||||
| Total Asset | 595.28 B | ||||
| Retained Earnings | 324.06 B | ||||
| Working Capital | 103.29 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 595.28 B | ||||
| Last Dividend Paid | 0.83 |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Alphabet Stock
Alphabet financial ratios help investors to determine whether Alphabet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alphabet with respect to the benefits of owning Alphabet security.