GOOG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio 24.120142286062745 19.327019108917497 25.408862467612746 29.61716131018898 26.963306991235473 23.41925793224883 57.27419712159217 27.252813957123422 31.785843103191823 24.5683836222653 28.76076824700774 21.478963410792588 21.335096815769745 22.168609967195763 29.951624715602364 22.75851214215382 50.92705678897262 44.93454672484586 77.78007953024334 131.40202897682144 325.38132522622294 344.94547490868587 4921.386721188261 -228.15511623553436
Price to Sales Ratio 5.7904380046455035 4.098063860328954 7.498581492565121 6.534120808428342 5.7211047529609464 5.261069820752965 6.541932109093861 5.880342855557094 6.929482498112789 5.376672066180816 6.211268295049561 4.5963055334664675 5.480539182037989 6.430340976467378 8.257647459538278 4.413607324254722 12.901245497310892 13.039577875073421 18.56766003808385 16.4444588550879 23.44981850990563 78.21447219959592 397.7493606958554 175.40290231840066
Price to Book Ratio 6.2811496264719695 4.525110836092198 7.6774377173286705 5.3591805162125254 4.596860892961745 4.052369625315829 4.755386053649132 3.817934277862209 4.318379827733335 3.3958443353110046 4.256023156276443 3.215779546004044 3.5727893661561616 4.0774210715814965 5.4243083109804004 3.406546592286899 9.435262930116375 8.115313352718688 12.1009890164463 17.905101986168923 58.3859338069195 197.6159436600691 0 123.06670549680545
Price to Free Cash Flows Ratio 25.61257500539607 19.31478070321613 28.82934459499791 27.837767401909296 29.897999870851088 31.52655535238262 30.33445785559041 20.5556966487318 32.25743143900801 31.08222239117106 32.88108359891514 17.280056207229133 18.669887453504987 26.69460962353108 22.959192819636247 17.508202742605377 63.47772979209919 82.42404293959623 70.3049245489497 79.69778299670693 157.22309437944787 291.1557526446848 0 0
Price to Operating Cash Flow Ratio 17.494013523873175 12.668233127493307 21.07877667699559 18.313578232295313 16.984608437270726 15.005197135886265 19.552071498573778 14.73055584018343 19.967528552527664 15.859212238112264 19.914739576147703 13.876865644243336 14.262948005159629 17.015073348163522 20.963274017319083 12.249936439204228 37.06803277428615 38.6212350538499 46.34369181188914 53.677261620971 86.9296267432892 221.4013863233826 0 0
Price Earnings to Growth Ratio 0.8856916247442239 -0.9997339884521866 0.27549535862320046 1.5302200010264302 2.206996609282607 0.16393480552574183 -1.5946933316208018 1.2158947765485828 3.7789835689350326 2.144149843397696 1.6845592830390252 2.3013175082992072 1.7868143583207177 0.7685118121961196 0.5657529112947114 0 1.65512934564161 0.4493454672484586 0.3036334655458697 0.351317924694974 46.85491083257612 0.25742199620051187 -47.074133854844234 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.096584936563424 2.377994227994228 2.928113424845146 3.0667558151810534 3.374051878552 3.919006354708261 5.140305173055452 6.290761518262115 4.666701191092698 4.801249628086879 4.581719889363842 4.216642254307038 5.91921911814204 4.157863145258103 10.615944795697272 8.765157747959464 8.493378371607024 9.995383213231467 12.07575021733764 7.913390800545292 2.3793979239930008 2.589667962640211 0 0
Quick Ratio 1.941965922702716 2.2225108225108223 2.8001213932206555 2.9573494739064645 3.2543950819309613 3.764673599075679 4.985981888103213 6.001730723322988 4.50414293112377 4.519547753644749 4.2813050037716875 3.952919020715631 5.699315606417592 3.999299719887955 10.0770964674007 8.030947095899812 8.118673001893297 9.632361812588965 11.701650424479194 7.388009448596813 2.07858926660211 2.3274455914555126 0 0
Cash Ratio 0.29393502334563765 0.3157142857142857 0.32597192392691504 0.4656543618256677 0.40905773866124145 0.4824090121317158 0.4430798494810404 0.7709477202196228 0.8570170895908855 1.0917584052365368 1.1879557455368368 1.0307595731324546 1.1200493660944688 1.3635454181672668 3.7116325691991934 3.760353417981052 2.9876139834800712 2.717082877569683 5.2015793201893255 1.2541513890847553 0.6328041384231181 0.6452160700719489 0 0
Debt Ratio 0.07083639833793913 0.08125355906960445 0.07903570593540199 0.0837630156187425 0.05787052977612184 0.017530671157084437 0.10496464684862769 0.02680048000859717 0.035399190294382925 0.039936552965310027 0.047286332491886046 0.05903110940531781 0.0579270813238901 0.05989524813745657 0 0.08545090394844429 0 0.05347741186750579 0.05149392809234358 0.0005740412048104773 0.007583842250573177 0.03786093721679238 0 0
Debt to Equity Ratio 0.10058614082200869 0.11586841776500718 0.11284201323345322 0.12029980588108419 0.07926351009223498 0.022974981421847906 0.13579494039422435 0.03228660203112863 0.0433803425551188 0.05011483253588517 0.060073990081205834 0.0772083943387018 0.0723020036116605 0.0749335005730845 0 0.0961288029241405 0 0.05797630728927032 0.05615653622794965 0.0006493559699780407 0.011225096387383868 0.062442153915138 0 0
Long Term Debt to Capitalization 0.08318882403944457 0.09600276693512526 0.09432013273778887 0.10127533094797715 0.0683039637389575 0.022087645892975117 0.02536572272178231 0.027523064117898035 0.016308879551362752 0.02996435467102332 0.024970685130381372 0.039998393638809686 0.04884592105478399 0 0 0.030557715775600357 0 0 0 0 0.0033651681399151597 0.03608455933283462 0 0
Total Debt to Capitalization 0.09139324682653431 0.10383699002529538 0.1013998500160697 0.10738179659548525 0.07344222180314522 0.02245898662146619 0.11955938133259435 0.0312767810485978 0.04157672977515113 0.047723192724422936 0.05666961989757331 0.0716745197535339 0.06742690339861104 0.06970989417776526 0 0.0876984553892735 0 0.05479924917961185 0.05317065633898555 0.0006489345804341106 0.011100492291464764 0.058772285799312825 0 0
Interest Coverage Ratio 273.67857142857144 209.64145658263305 227.4971098265896 305.36296296296297 342.31 230.8859649122807 239.87155963302752 191.25806451612902 186.15384615384616 163.32673267326732 168.26506024096386 151.9047619047619 202.44827586206895 17.929188255613127 36.19139385125809 17.025435585688506 4226.43391521197 0 0 742.6821345707657 0 0 0 0
Cash Flow to Debt Ratio 3.569534100477126 3.0828195020047846 3.22775136467688 2.4325414612281486 3.4145424938936557 11.754716981132075 1.791057028345164 8.027623078636667 4.98544061302682 4.2726751957227425 3.557483317445186 3.001444825717898 3.464557564224548 3.197979797979798 0 2.8928569849788253 0 3.6243371086549643 4.649753467338203 513.6929547844375 59.83431684067181 14.294328852881605 0 0
Margins
Gross Profit Margin 0.566250479840205 0.5537944250378312 0.5693980290098084 0.5357837470620785 0.5558054331910266 0.5647607422945643 0.5888051959767263 0.6107541651896491 0.6244249156542959 0.6107483219951213 0.567772670288341 0.5887593423019432 0.6520775623268698 0.6447256232734218 0.6260505511010457 0.6044373278031525 0.5993075443115355 0.6015973533786262 0.5810892131053537 0.5429441591259062 0.5730680917421931 0.7007790529410158 0.8353736144215861 0.6817563324262089
Operating Profit Margin 0.27421810445226646 0.2646127084246701 0.3055228868524319 0.22585151785763202 0.2114891540063142 0.19237825155862856 0.2358576518876009 0.26271712158808935 0.25817119844243824 0.24993560703625703 0.23344755536982867 0.2543099152964624 0.3097744360902256 0.35404658776985776 0.35145827183902556 0.30428087384810204 0.30640016208281723 0.33475000322963394 0.32862397695876555 0.20073604134925654 0.23361488307113418 0.4242607643091821 0.12685997269340246 -0.7712476449654595
Pretax Profit Margin 0.2788505956524851 0.2521885474267774 0.35217767634307184 0.2634240413747007 0.24481486744471972 0.255176547116994 0.2453024220829011 0.26752481389578164 0.26205176759258025 0.2614960379388191 0.2423067279565399 0.2667862481315396 0.3251813744888537 0.36820026602094064 0.3543758768025945 0.26856840043036306 0.3419299015920587 0.37822455376124114 0.3488891531564406 0.20388477067925323 0.23647312907675244 0.4207318183059239 0.11649272209751695 -0.7687879422231526
Net Profit Margin 0.24006649446638517 0.2120380715326196 0.2951167728237792 0.22061941520980458 0.2121811228430034 0.22464716157843576 0.11422128005051645 0.2157701169797944 0.21800530744509194 0.2188451690125907 0.21596322607605517 0.21399103139013453 0.25687903970452447 0.29006514102520375 0.27569948334845135 0.19393215587585538 0.2533279225377194 0.2901904842819609 0.2387199929625189 0.12514615628947867 0.07206872887865347 0.22674445061295811 0.08082058639761183 -0.7687879422231526
Operating Cash Flow Margin 0.3309954000403391 0.3234913518788273 0.35574082915109245 0.35679105009121936 0.33684054443119543 0.3506165079411485 0.3345902304812593 0.39919354838709675 0.34703756550960807 0.33902516628535934 0.31189302131216046 0.3312207274539113 0.3842500989315394 0.37792026192831074 0.39391019993900356 0.3602963448960912 0.34804235703224046 0.3376271591753146 0.4006512928113434 0.30635800632317023 0.2697563464658027 0.35327002011339953 None None
Free Cash Flow Margin 0.22607793255561265 0.21217242500954617 0.2601023921253547 0.23472143847211643 0.19135409651729612 0.1668774073776303 0.21566009652248433 0.2860687699397377 0.2148181733320887 0.17298222754200696 0.18890096113664856 0.26598903836571997 0.29354966363276613 0.24088537225879061 0.3596662794031584 0.2520879720860451 0.20324049929896287 0.15820114386562384 0.26410184147422194 0.20633521080212952 0.14914996173088285 0.26863447309264 0 0
Return
Return on Assets 0.18339082287918249 0.16418809409084936 0.21163309841121392 0.12599181517821387 0.1244721991671167 0.13203202859204782 0.06417800755214273 0.11628864994596919 0.11086321128976476 0.11014771262763759 0.11648034619545619 0.11446939167146421 0.13416650591120788 0.14701560906466613 0.16101152541073763 0.1330557337159037 0.16592012111238932 0.1665884007725507 0.14266196240137938 0.12045780842416032 0.12123131579490923 0.34736416491223177 0 -0.3134067246970473
Return on Equity 0.26041096905557576 0.2341339246673746 0.30215590041131 0.18094848659141563 0.17048579740074066 0.17303578264688 0.08302841929941902 0.140093213268506 0.13585859005576287 0.1382200956937799 0.1479801624116643 0.14971763229449905 0.16746065869808238 0.18392768322484376 0.1811023062182926 0.14968230660286522 0.18527013978470122 0.18060298688250595 0.15557954028243254 0.13626199021118066 0.1794384904122153 0.5728903784355545 0 -0.5393992803113755
Return on Capital Employed 0.2629406883816107 0.25287534970469383 0.2668144562630926 0.15687528065088172 0.14838656540435566 0.1328189653432372 0.15103516798373307 0.15732945913852237 0.15107178250657427 0.14428661395283746 0.1469919589104534 0.16058192069065327 0.18444573600791694 0.21692613102079197 0.2201943765278259 0.22507584721581878 0.21821268174304398 0.2067706213446699 0.21175594758539637 0.2153365828193434 0.538460328990607 0.9446864994123131 0 -0.3144094555384878
Return on Invested Capital 0.24472754152418602 0.22958769180309413 0.24067120738940853 0.1460977358582544 0.1398181747416123 0.1276895427706124 0.07496739864898729 0.13878641866531816 0.14431562308309642 0.13869682098243025 0.15460275443115098 0.15898298146420706 0.17280199681326425 0.23895007782283348 0.23471361952993477 0.2301389317884251 0.2187699037623804 0.19991883498045543 0.2443294959017363 0.15433549118267928 0.2143093990202867 0.719690890404769 0 -0.3144094555384878
Turnover Ratios
Receivables Turnover Ratio 6.408848302893837 7.025584976899001 6.397740253290291 5.815925312261025 5.887421795431398 6.45585806634266 5.926490243250468 6.342889263631253 5.391401250988569 5.711405330564209 6.371139510117146 5.844496214327315 6.141445236552171 5.861855257896841 7.386842051837843 8.249040947819083 7.190472723932239 8.01981109245731 8.922636836168703 8.341218009912513 9.476591893464349 7.0895247927218765 0 0
Payables Turnover Ratio 17.794207927398904 24.610569422776912 18.376511512340567 15.160493827160494 12.928609962237008 13.601873001370489 14.530761874402295 17.216070553650173 14.585189021232521 14.980174927113703 10.541377904606604 10.255467196819085 22.428571428571427 21.56728778467909 40.97020387553447 48.43433855418979 23.569456161868235 20.00779944025875 22.249699329439757 44.61474657198825 13.553957769355712 13.999361294443261 0 0
Inventory Turnover Ratio 0 47.26704119850187 94.81965811965811 116.39010989010988 71.96796796796797 53.79313459801265 60.858477970627504 131.11194029850745 0 19.43343419062027 60.69953051643193 40.85940594059406 61.33953488372093 40.22007722007722 13.72444545829803 30.134062669299734 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.0708857689509284 2.2261961920204016 2.330333399663525 1.8824979372937294 1.9134973459278612 2.2910464006430113 2.6155534058466836 2.6369106735993455 2.5844017094017095 2.7635137964242347 3.6204914064391187 4.232748439345369 3.9472039987503904 3.778966361644542 4.881830116356116 4.1643492172004395 4.1081737476236375 4.427498466750082 6.3827048429475886 8.416701854764645 7.786959177711084 8.158223971191505 0 0
Asset Turnover Ratio 0.7639167776695361 0.7743330851110429 0.7171164701559838 0.57108217360833 0.5866318242608977 0.5877306780301729 0.5618743505917535 0.5389469662143203 0.5085344599589043 0.5033134298765376 0.5393526866209881 0.5349261178276722 0.522294485628462 0.5068365283227602 0.58401097983647 0.6860942328773915 0.6549618354355887 0.5740656906264597 0.5976121255322697 0.9625370206778575 1.6821625368061341 1.5319632474938305 0 0.40766342379245607
Per Share Items ()
Revenue Per Share 24.338400633412512 21.651687973666082 19.294315884070993 13.405016920871427 11.684806149616804 9.84210469812568 7.997637261822176 6.5625425162975555 5.475156335315484 4.882202164627465 4.493446213270892 3.8335136495400146 2.935842526723216 2.3000335525170157 1.8697819294968208 1.7355417999931526 1.3347548501103477 0.8796297019649814 0.5563436630578269 0.2918916361005631 0.10661063320997363 0.03196339410972738 0.0 0.0
Operating Cash Flow Per Share 8.055898653998417 7.004133813059787 6.863775930502509 4.78279006368828 3.9359164650099046 3.450804380047998 2.6759312947385894 2.6197246335220075 1.9000849253923926 1.6551894007015673 1.401474515560745 1.269739179705142 1.1280977813408164 0.8692292826111337 0.7365261736904284 0.6253093669519156 0.4645512240926203 0.29698687740066537 0.22289980785151678 0.08942333969817683 0.028758894909128262 0.011291708880035908 None None
Free Cash Flow Per Share 5.502375296912114 4.593891142922759 5.018497715869093 3.146444854410002 2.2359355237396694 1.6424249151624084 1.7247712238363877 1.8773384653144725 1.176163082660085 0.8445342057476669 0.8488163085027054 1.0196726092030102 0.8618155861983703 0.55404443850577 0.6724975098773801 0.4375092128308382 0.27127624217813945 0.13915842502903786 0.14693138590608618 0.060227522266188174 0.015900971863372755 0.008586469534919006 None None
Cash & Short Term Investments 8.781947743467933 8.708719283472403 10.45824908260316 10.03898263260558 8.639596532466257 7.8510097775414005 7.349486315448892 6.276187334494824 5.334752734349852 4.763403711931419 4.410224509897651 3.6740608745207815 3.4564017569595102 2.7435514989012186 1.9357336162693257 1.2617712296142696 1.1436892054502181 0.932631601052595 0.7281516195803832 0.19515714642165893 0.02434249968059678 0.010641980176630499 None 0
Earnings Per Share 5.842834520981789 4.590982163362168 5.694076237549614 2.957406993960189 2.4792952890285247 2.211000884391721 0.9135003654250362 1.4160005664263977 1.193613140190395 1.0684463578715337 0.9704191404172157 0.8203375397132264 0.7541564089883644 0.6671595567735488 0.5154979119365439 0.3365773628853347 0.3381306732755994 0.2552601692020149 0.13281035532990643 0.0365291163110327 0.007683292820391159 0.007247522237135597 0.0 -0.0
EBITDA Per Share
EBIT Per Share 6.674030087094221 5.7293117966776395 5.894855088744102 3.0275434184860526 2.471209767310236 1.8934068934823822 1.8863039452221604 1.7240922801811507 1.4135276727481068 1.2202361616898936 1.0489840336739036 0.9749005315023536 0.9094489631653874 0.8143190310248334 0.6571503256567913 0.5280921755018244 0.40896910241463696 0.29445604557365945 0.18282786710987053 0.05859317153378479 0.024905830611487566 0.013560814014908546 0.0 -0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Enterprise Value Per Share 134.40490102929533 82.29327030544286 136.34823934696323 79.51718737514982 59.3630956574973 44.22255785029574 46.46456510356762 32.64015143451063 32.986374045182444 21.87398576301826 23.89372660399463 14.368981777746347 12.95920916461665 12.318254246450968 0 6.614385106560952 0 10.61931079792885 9.649786364533668 4.605016932936185 2.4761381424730637 2.4901479630936167 0 0
Price Per Share 140.93 88.73 144.67999999999998 87.59 66.85 51.779999999999994 52.32 38.59 37.940000000000005 26.25 27.91 17.62 16.09 14.790000000000001 15.440000000000001 7.660000000000001 17.22 11.469999999999999 10.33 4.8 2.4999999999999996 2.5 0 0
Effective Tax Rate 0.13908559562280529 0.1592081650964558 0.1620230564066392 0.16249324071378063 0.13329968454258675 0.1196402486179933 0.5343654616997021 0.19345755693581781 0.16808304920869166 0.19300075323019875 0.15742273730684328 0.19408337068579112 0.2100438098328736 0.21220822526861802 0.22201396484436756 0.2779040439415361 0.2591232256722794 0.23275609318281543 0.3157712390804029 0.3861917402042957 0.6952350182025882 0.4610713030311224 0.30621771950735 0
Short Term Coverage Ratio 36.45503403797922 36.93782801776342 41.869346733668344 38.44391971664699 45.471226021684735 695.231884057971 2.215710872162485 65.04693140794224 8.069457364341085 11.137879542060727 6.201063476237953 6.519811690859161 11.958128078817735 3.197979797979798 0 4.3042254308551655 0 3.6243371086549643 4.649753467338203 513.6929547844375 85.57563297987448 35.69310344827586 0 0
Capital Expenditure Coverage Ratio -3.1548169049021735 -2.9059869779259966 -3.719642857142857 -2.9228490642251246 -2.315270935960591 -1.908230239866343 -2.8133343446601944 -3.528789659224442 -2.6247100353000503 -2.0417921343188246 -2.5358793150312584 -5.077604644057439 -4.2364746945898775 -2.7578397212543555 -11.50306956023549 -3.3296531085313688 -2.403576601022124 -1.8817068338310214 -2.9341113339385863 -3.0628818633520902 -2.2366672134207386 -4.174014731974838 0 0
EBIT Per Revenue 0.27421810445226646 0.2646127084246701 0.3055228868524319 0.22585151785763202 0.2114891540063142 0.19237825155862856 0.2358576518876009 0.26271712158808935 0.25817119844243824 0.24993560703625703 0.23344755536982867 0.2543099152964624 0.3097744360902256 0.35404658776985776 0.35145827183902556 0.30428087384810204 0.30640016208281723 0.33475000322963394 0.32862397695876555 0.20073604134925654 0.23361488307113418 0.4242607643091821 0.12685997269340246 -0.7712476449654595
Days of Sales Outstanding 56.95251045888989 51.95296921184008 57.05139401561111 62.758715148991655 61.99657722557566 56.537798112835205 61.5878850750981 57.54475363346331 67.70039605808851 63.907213527067775 57.28959465106561 62.45191828599901 59.43226487270808 62.266975887589105 49.4121841835224 44.24756796685562 50.761613876256135 45.51229396703435 40.9071899598603 43.75859731351492 38.51595638002802 51.484409840093925 None 0
Days of Inventory Outstanding 0 7.722082676323067 3.849412740334779 3.136005287258651 5.071700790030043 6.7852524811499775 5.997521005638067 2.7838806989583924 0 18.78206375773617 6.0132260809033955 8.933071629349618 5.950485289657264 9.075069597772872 26.594881455069274 12.112538691036113 0 0 0 0 0 0 None 0
Days of Payables Outstanding 20.51229262292623 14.83102620381449 19.862311720855605 24.075732899022803 28.23196005341048 26.83453962283162 25.11912335739201 21.201121293186862 25.02538701888936 24.365536569226578 34.62545440482636 35.59077251138897 16.27388535031847 16.92377843908995 8.908913441310974 7.535975733241965 15.486144334145227 18.24288578510859 16.40471606360312 8.181151481182422 26.929403662835103 26.072618051859177 None 0
Cash Conversion Cycle 36.440217835963665 44.84402568434866 41.03849503509028 41.81898753722751 38.836317962195224 36.48851097115356 42.46628272334415 39.12751303923484 42.67500903919915 58.32374071557737 28.67736632714265 35.79421740395966 49.108864812046875 54.41826704627203 67.0981521972807 48.82413092464977 35.27546954211091 27.269408181925762 24.502473896257175 35.5774458323325 11.58655271719292 25.411791788234748 0 0
Cash Conversion Ratio 1.3787654990175486 1.5256286266924566 1.2054239606486659 1.617224167473739 1.5875141950324665 1.5607431025507548 2.9293160638129834 1.8500872779546154 1.5918766821629557 1.5491553586264195 1.4441950464396283 1.5478252770792584 1.4958406079901407 1.302880658436214 1.428766551009992 1.8578473655845549 1.3738807532376085 1.1634673687206858 1.678331537460497 2.448001723796662 3.7430429350295324 1.5580095528618447 0 0
Free Cash Flow to Earnings 0.941730469544007 1.0006336290268791 0.8813541488564177 1.0639201370781493 0.9018431703695076 0.7428422696512232 1.8880903490759753 1.3258034705821953 0.9853804746758013 0.7904320132927168 0.8746904024767802 1.2429915246344416 1.1427544418198623 0.8304526748971194 1.3045591345870713 1.2998771191272573 0.8022822642802089 0.5451630995312347 1.1063247706935389 1.6487538804216282 2.069551718915645 1.18474552460464 0.0 -0.0

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