Alphabet Inc. (GOOG)
158.84
2.61 (1.67%)
At close: Apr 01, 2025, 3:59 PM
159.60
0.48%
After-hours: Apr 01, 2025, 07:59 PM EDT
Alphabet Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 23.43 | 24.12 | 19.33 | 25.41 | 29.62 | 26.96 | 23.42 | 57.27 | 27.25 | 31.79 |
PEG Ratio | 0.60 | 0.89 | -1 | 0.28 | 1.53 | 2.21 | 0.16 | -1.59 | 1.22 | 3.78 |
PS Ratio | 6.70 | 5.79 | 4.10 | 7.50 | 6.53 | 5.72 | 5.26 | 6.54 | 5.88 | 6.93 |
PB Ratio | 7.22 | 6.28 | 4.53 | 7.68 | 5.36 | 4.60 | 4.05 | 4.76 | 3.82 | 4.32 |
P/FCF Ratio | 32.24 | 25.61 | 19.31 | 28.83 | 27.84 | 29.90 | 31.53 | 30.33 | 20.56 | 32.26 |
P/OCF Ratio | 18.72 | 17.49 | 12.67 | 21.08 | 18.31 | 16.98 | 15.01 | 19.55 | 14.73 | 19.97 |
OCF/S Ratio | 0.36 | 0.33 | 0.32 | 0.36 | 0.36 | 0.34 | 0.35 | 0.33 | 0.40 | 0.35 |
Debt / Equity Ratio | 0.08 | 0.10 | 0.12 | 0.10 | 0.11 | 0.07 | 0.02 | 0.03 | 0.03 | 0.04 |
Quick Ratio | 1.84 | 2.10 | 2.34 | 2.91 | 3.05 | 3.35 | 3.89 | 5.11 | 6.27 | 4.64 |
Current Ratio | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 | 6.29 | 4.67 |
Asset Turnover | 0.78 | 0.76 | 0.77 | 0.72 | 0.57 | 0.59 | 0.59 | 0.56 | 0.54 | 0.51 |
Interest Coverage | 419.37 | 273.68 | 209.64 | 227.50 | 305.36 | 342.31 | 241.44 | 240.17 | 191.26 | 186.15 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 58.20% | 56.63% | 55.38% | 56.94% | 53.58% | 0.56% | 0.56% | 0.59% | 0.61% | 0.62% |
Net Profit Margin | 28.60% | 24.01% | 21.20% | 29.51% | 22.06% | 0.21% | 0.22% | 0.11% | 0.22% | 0.22% |
Pretax Profit Margin | 34.23% | 27.89% | 25.22% | 35.22% | 26.34% | 0.24% | 0.26% | 0.25% | 0.27% | 0.26% |
Operating Profit Margin | 32.11% | 27.42% | 26.46% | 30.55% | 22.59% | 0.21% | 0.20% | 0.24% | 0.26% | 0.26% |
FCF Margin | 20.79% | 22.61% | 21.22% | 26.01% | 23.47% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 38.68% | 31.87% | 32.29% | 40.18% | 33.92% | 0.32% | 0.32% | 0.31% | 0.34% | 0.33% |