Alphabet Inc. (GOOG) Financial Ratios Annual - Discounting Cash Flows
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Alphabet Inc.
GOOG (NASDAQ)
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  • Alphabet Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 27.73 28.69 23.29 23.91 19.22 25.44 29.63 27.01 23.63 57.66 27.98 32.59 25.37 29.32 21.58 21.43 22.27 30.09 22.88 51.16 45.13 78.16 131.9 326.7 244.1 4,941 -229.1 -711.2
Price to Sales Ratio 9.11 9.41 6.66 5.74 4.07 7.51 6.54 5.73 5.31 6.59 6.04 7.1 5.43 6.72 5.03 5.5 6.46 8.29 4.44 12.96 13.1 18.66 16.51 23.54 55.34 399.3 176.1 0
Price to Book Ratio 8.83 9.13 7.17 6.23 4.5 7.69 5.36 4.61 4.09 4.79 3.92 4.43 3.43 4.28 3.23 3.59 4.1 5.45 3.42 9.48 8.15 12.16 17.98 58.62 139.8 0 123.6 0
Price to Free Cash Flow Ratio 50.12 51.76 32.05 25.39 19.21 28.86 27.85 29.95 31.81 30.54 21.1 33.07 31.41 33.03 17.36 18.75 26.82 23.06 17.6 63.77 82.78 70.65 80.03 157.9 206 1,917 0 0
Price to Operating Cash Flow Ratio 22.25 23.02 18.61 17.34 12.6 21.1 18.32 17.02 15.14 19.68 15.12 20.47 16.03 20.01 13.94 14.32 17.1 21.06 12.31 37.24 38.79 46.57 53.9 87.28 156.6 1,113 0 0
Price Earnings to Growth Ratio 4.17 0.839 0.594 0.878 -0.994 0.276 1.53 2.21 0.165 -1.61 1.25 3.87 2.46 1.6 2.31 1.79 0.772 0.568 0 1.66 0.451 0.305 0.353 47.04 0.182 -47.26 -1.07 0
EV to EBITDA 21.81 24.87 17.71 17.46 12.1 20 19.72 17.91 16.99 19.1 15.49 19.04 13.95 16.54 11.26 12.38 13.41 64.07 86 112.3
Liquidity Ratios
Current Ratio 2.01 2.01 1.84 2.1 2.38 2.93 3.07 3.37 3.92 5.14 6.29 4.67 4.8 4.58 4.22 5.92 4.16 10.62 8.77 8.49 10 12.08 7.91 2.38 2.59 0 0 0
Quick Ratio 2.01 2.01 1.84 2.1 2.34 2.91 3.05 3.35 3.89 5.11 6.27 4.64 4.72 4.55 4.18 5.9 4.13 10.38 8.64 8.49 10 12.08 7.91 2.38 2.59 0 0 0
Cash Ratio 0.299 0.299 0.263 0.294 0.316 0.326 0.466 0.409 0.482 0.443 0.771 0.857 1.09 1.19 1.03 1.12 1.36 3.71 3.76 2.99 2.72 5.2 1.25 0.633 0.645 0 0 0
Debt Ratio 0.121 0.121 0.057 0.067 0.081 0.079 0.084 0.058 0.017 0.02 0.023 0.035 0.04 0.047 0.059 0.058 0.06 0 0 0 0 0 0.001 0.008 0.038 0 0 0
Debt to Equity Ratio 0.173 0.173 0.078 0.096 0.116 0.113 0.12 0.079 0.023 0.026 0.028 0.043 0.05 0.06 0.077 0.072 0.075 0 0 0 0 0 0.001 0.011 0.062 0 0 0
Long Term Debt to Capitalization 0.125 0.125 0.032 0.04 0.048 0.049 0.055 0.022 0.022 0.025 0.028 0.016 0.028 0.022 0.04 0.049 0 0 0 0 0 0 0 0 0.036 0 0 0
Total Debt to Capitalization 0.148 0.148 0.073 0.087 0.104 0.101 0.107 0.073 0.022 0.025 0.028 0.042 0.048 0.057 0.072 0.067 0.07 0 0 0 0 0 0.001 0.011 0.059 0 0 0
Interest Coverage Ratio 0 903.3 419.4 273.7 209.6 227.5 305.4 342.3 241.4 240.2 191.3 186.2 163.3 190.2 162.8 202.4 2,076 0 0 0 0 2,600 742.7 177.4 72.55 0 0 0
Cash Flow to Debt Ratio 2.29 2.29 4.92 3.75 3.08 3.23 2.43 3.41 11.96 9.35 9.16 4.99 4.27 3.56 3 3.46 3.2 0 0 0 0 0 513.7 59.83 14.29 0 0 0
Margins
Gross Profit Margin 59.66% 59.67% 58.2% 56.63% 55.38% 56.94% 53.58% 55.58% 56.48% 58.88% 61.08% 62.44% 61.07% 60.39% 62.69% 65.21% 64.47% 62.61% 60.44% 59.93% 60.16% 58.02% 54.29% 57.31% 70.08% 83.54% 68.18% 0%
Operating Profit Margin 32.04% 32.05% 32.11% 27.42% 26.46% 30.55% 22.59% 21.15% 20.12% 23.61% 26.27% 25.82% 24.99% 27.74% 30.05% 30.98% 35.4% 35.14% 30.43% 30.64% 33.48% 32.86% 20.07% 23.36% 42.43% 12.69% -77.12% 0%
Pretax Profit Margin 39.42% 39.41% 34.23% 27.89% 25.22% 35.22% 26.34% 24.48% 25.52% 24.53% 26.75% 26.21% 26.15% 28.64% 31.43% 32.52% 36.82% 35.44% 26.85% 34.19% 37.82% 34.89% 20.39% 23.65% 42.07% 11.65% -76.88% 0%
Net Profit Margin 32.8% 32.8% 28.6% 24.01% 21.2% 29.51% 22.06% 21.22% 22.46% 11.42% 21.58% 21.8% 21.42% 22.93% 23.32% 25.69% 29.01% 27.57% 19.39% 25.33% 29.02% 23.87% 12.51% 7.21% 22.67% 8.08% -76.88% 0%
Operating Cash Flow Margin 40.88% 40.88% 35.8% 33.1% 32.35% 35.57% 35.68% 33.68% 35.06% 33.46% 39.92% 34.7% 33.9% 33.61% 36.1% 38.43% 37.79% 39.39% 36.03% 34.8% 33.76% 40.07% 30.64% 26.98% 35.33% 35.87% 0% 0%
Free Cash Flow Margin 18.18% 18.18% 20.79% 22.61% 21.22% 26.01% 23.47% 19.14% 16.69% 21.57% 28.61% 21.48% 17.3% 20.36% 28.99% 29.35% 24.09% 35.97% 25.21% 20.32% 15.82% 26.41% 20.63% 14.91% 26.86% 20.83% 0% 0%
Return
Return on Assets 22.2% 22.2% 22.24% 18.34% 16.42% 21.16% 12.6% 12.45% 13.2% 6.42% 11.63% 11.09% 10.78% 11.48% 11.45% 13.42% 14.7% 16.1% 13.31% 16.59% 16.66% 14.27% 12.05% 12.12% 34.74% 0% -31.34% 0%
Return on Equity 35% 31.83% 30.8% 26.04% 23.41% 30.22% 18.09% 17.05% 17.3% 8.3% 14.01% 13.59% 13.53% 14.58% 14.97% 16.75% 18.39% 18.11% 14.97% 18.53% 18.06% 15.56% 13.63% 17.94% 57.29% 0% -53.94% 0%
Return on Capital Employed 26.21% 26.22% 31.12% 26.29% 25.29% 26.68% 15.69% 14.84% 13.89% 15.12% 15.73% 15.11% 14.43% 16.21% 17.41% 18.44% 21.69% 22.02% 22.51% 21.82% 20.68% 21.18% 21.53% 53.85% 94.47% 0% -31.44% 0%
Return on Invested Capital 33.97% 29.82% 36.85% 36.36% 36.57% 46.99% 30.66% 30.36% 33.42% 22.32% 33.77% 30.69% 28.71% 37.68% 37.88% 52.34% 55.52% 56.13% 38.65% 44.47% 46.99% 99.68% 49.2% 40.04% 261.1% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 6.41 6.41 6.69 6.41 7.03 6.55 5.82 5.89 6.46 5.93 6.34 6.49 6.08 5.91 5.36 6.14 5.86 7.39 8.25 7.19 8.02 8.92 8.34 9.48 7.09 0 0 0
Payables Turnover Ratio 13.32 13.32 18.32 17.79 24.61 18.38 15.16 12.93 13.6 14.53 17.22 14.59 14.98 8.97 8.54 22.43 21.57 40.97 48.44 23.57 20.01 22.3 44.61 13.55 14 0 0 0
Inventory Turnover Ratio 0 0 0 0 47.27 94.82 116.4 71.97 53.79 60.86 131.1 57.36 19.43 51.63 34.01 61.34 40.22 13.72 30.14 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.54 1.54 1.9 2.07 2.23 2.33 1.88 1.91 2.29 2.62 2.64 2.58 2.76 3.36 3.88 3.95 3.78 4.88 4.16 4.11 4.43 6.38 8.42 7.79 8.16 0 0 0
Asset Turnover Ratio 0.677 0.677 0.777 0.764 0.774 0.717 0.571 0.587 0.588 0.562 0.539 0.509 0.503 0.501 0.491 0.522 0.507 0.584 0.686 0.655 0.574 0.598 0.963 1.68 1.53 0 0.408 0
Per Share Items ()
Revenue Per Share 33.37 33.26 28.41 24.34 21.65 19.29 13.41 11.68 9.84 8 6.56 5.48 4.88 4.17 3.52 2.94 2.3 1.87 1.74 1.33 0.88 0.556 0.292 0.107 0.045 0.006 0 0
Operating Cash Flow Per Share 13.64 13.59 10.17 8.06 7 6.86 4.78 3.94 3.45 2.68 2.62 1.9 1.66 1.4 1.27 1.13 0.869 0.737 0.625 0.465 0.297 0.223 0.089 0.029 0.016 0.002 0 0
Free Cash Flow Per Share 6.07 6.05 5.91 5.5 4.59 5.02 3.15 2.24 1.64 1.72 1.88 1.18 0.845 0.849 1.02 0.862 0.554 0.672 0.438 0.271 0.139 0.147 0.06 0.016 0.012 0.001 0 0
Cash & Short Term Investments 10.51 10.47 7.76 8.78 8.71 10.46 10.04 8.64 7.85 7.35 6.28 5.33 4.76 4.41 3.67 3.46 2.74 1.94 1.26 1.14 0.933 0.728 0.195 0.024 0.015 0 0 0
Earnings Per Share 10.95 10.91 8.13 5.84 4.59 5.69 2.96 2.48 2.21 0.914 1.42 1.19 1.05 0.956 0.82 0.754 0.667 0.515 0.337 0.338 0.255 0.133 0.037 0.008 0.01 0.001 0 0
EBITDA Per Share 12.44 12.41 10.37 7.62 6.76 6.83 4.03 3.32 2.63 2.39 2.17 1.78 1.59 1.45 1.28 1.05 0.924 0.778 0.648 0.487 0.342 0.209 0.072 0.029 0.022 0.001 -0.011 -0.004
Dividend Per Share 0.764 0.829 0.598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 271.5 308.5 183.6 133.1 81.79 136.5 79.56 59.48 44.69 45.61 33.63 33.95 22.15 24.02 14.45 13.03 12.39 0 0 0 0 0 4.63 2.49 2.5 0 0 0
Book Value Per Share 31.27 34.27 26.39 22.44 19.61 18.84 16.34 14.54 12.78 11 10.11 8.79 7.73 6.56 5.48 4.5 3.63 2.85 2.25 1.83 1.41 0.854 0.268 0.043 0.018 0 0 0
Price Per Share 276 313 189.3 139.7 88.23 144.8 87.63 66.97 52.25 52.67 39.62 38.9 26.53 28.04 17.7 16.16 14.86 15.51 7.7 17.3 11.52 10.38 4.82 2.51 2.51 0 0 0
Dividend Ratios
Dividend Payout Ratio 7.6% 7.6% 7.35% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.277% 0.265% 0.316% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 16.78% 16.78% 16.44% 13.91% 15.92% 16.2% 16.25% 13.33% 11.96% 53.44% 19.35% 16.81% 21.08% 17.23% 20.15% 21% 21.22% 22.2% 27.78% 25.91% 23.28% 31.58% 38.62% 69.52% 46.11% 30.62% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 8.67 11.19 6.22 6.65 11.96 3.2 0 0 0 0 0 513.7 85.58 35.69 0 0 0
Capital Expenditure Coverage Ratio 1.8 1.8 2.39 3.15 2.91 3.72 2.92 2.32 1.91 2.81 3.53 2.62 2.04 2.54 5.08 4.24 2.76 11.5 3.33 2.4 1.88 2.93 3.06 2.24 4.17 2.38 0 0
EBIT Per Revenue 0.32 0.321 0.321 0.274 0.265 0.306 0.226 0.211 0.201 0.236 0.263 0.258 0.25 0.277 0.3 0.31 0.354 0.351 0.304 0.306 0.335 0.329 0.201 0.234 0.424 0.127 -0.771 0
EBITDA Per Revenue 0.373 0.373 0.365 0.313 0.312 0.354 0.301 0.284 0.267 0.299 0.331 0.326 0.325 0.348 0.365 0.359 0.402 0.416 0.373 0.365 0.389 0.376 0.247 0.271 0.49 0.127 -0.771 None
Days of Sales Outstanding 56.97 56.96 54.58 56.95 51.95 55.68 62.76 62 56.54 61.59 57.54 56.25 60 61.73 68.06 59.43 62.27 49.4 44.25 50.76 45.51 40.91 43.76 38.52 51.48 0 0 0
Days of Inventory Outstanding 0 0 0 0 7.72 3.85 3.14 5.07 6.79 6 2.78 6.36 18.78 7.07 10.73 5.95 9.08 26.6 12.11 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 27.4 27.4 19.93 20.51 14.83 19.86 24.08 28.23 26.83 25.12 21.2 25.03 24.37 40.71 42.76 16.27 16.92 8.91 7.54 15.49 18.24 16.37 8.18 26.93 26.07 0 0 0
Cash Conversion Cycle 29.57 29.56 34.65 36.44 44.84 39.67 41.82 38.84 36.49 42.47 39.13 37.59 54.41 28.09 36.04 49.11 54.42 67.09 48.82 35.28 27.27 24.54 35.58 11.59 25.41 0 0 0
Cash Conversion Ratio 1.25 1.25 1.25 1.38 1.53 1.21 1.62 1.59 1.56 2.93 1.85 1.59 1.58 1.47 1.55 1.5 1.3 1.43 1.86 1.37 1.16 1.68 2.45 3.74 1.56 4.44 0 0
Free Cash Flow to Earnings 0.554 0.554 0.727 0.942 1 0.881 1.06 0.902 0.743 1.89 1.33 0.985 0.808 0.888 1.24 1.14 0.83 1.3 1.3 0.802 0.545 1.11 1.65 2.07 1.18 2.58 0 0

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