Alphabet Inc. (GOOG)
NASDAQ: GOOG
· Real-Time Price · USD
206.43
2.61 (1.28%)
At close: Aug 15, 2025, 2:54 PM
Alphabet Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.94 | 13.64 | 21.81 | 19.37 | 23.91 | 20.40 | 21.08 | 20.90 | 20.64 | 22.09 | 20.88 | 22.35 | 22.42 | 27.93 | 23.25 | 23.50 | 22.04 | 19.36 |
PEG Ratio | -1.05 | 0.44 | 15.56 | 1.61 | n/a | 1.35 | 3.68 | 2.53 | 0.90 | 1.95 | -22.34 | -1.82 | -13.9 | -1.36 | 2.36 | 8.11 | 5.86 | 1.09 |
PS Ratio | 22.15 | 20.88 | 23.99 | 23.09 | 26.65 | 23.97 | 20.21 | 21.47 | 20.33 | 19.06 | 14.96 | 18.00 | 20.59 | 27.00 | 25.49 | 27.33 | 26.40 | 25.10 |
PB Ratio | 5.89 | 5.46 | 7.12 | 6.49 | 7.51 | 6.59 | 6.16 | 6.03 | 5.68 | 5.10 | 4.44 | 4.90 | 5.62 | 7.23 | 7.63 | 7.28 | 6.88 | 6.04 |
P/FCF Ratio | 402.99 | 99.40 | 93.20 | 115.57 | 167.88 | 114.66 | 220.93 | 72.84 | 69.63 | 77.24 | 71.03 | 77.34 | 113.93 | 119.85 | 103.48 | 95.08 | 99.64 | 104.04 |
P/OCF Ratio | 76.99 | 52.12 | 59.18 | 66.40 | 84.78 | 66.92 | 92.23 | 53.70 | 52.90 | 56.58 | 48.19 | 53.25 | 73.87 | 73.14 | 76.99 | 69.70 | 74.62 | 71.99 |
OCF/S Ratio | 0.29 | 0.40 | 0.41 | 0.35 | 0.31 | 0.36 | 0.22 | 0.40 | 0.38 | 0.34 | 0.31 | 0.34 | 0.28 | 0.37 | 0.33 | 0.39 | 0.35 | 0.35 |
Debt / Equity Ratio | 0.11 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
Quick Ratio | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 | 2.01 | 2.14 | 2.32 | 2.34 | 2.47 | 2.78 | 2.85 | 2.91 | 2.96 | 3.14 | 3.09 |
Current Ratio | 1.90 | 1.77 | 1.84 | 1.95 | 2.08 | 2.15 | 2.10 | 2.04 | 2.17 | 2.35 | 2.38 | 2.52 | 2.81 | 2.87 | 2.93 | 2.98 | 3.15 | 3.10 |
Asset Turnover | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 | 0.19 | 0.18 | 0.17 |
Interest Coverage | 119.81 | 900.18 | 584.38 | 528.17 | 409.33 | 270.98 | 343.43 | 183.99 | 507.86 | 217.69 | 201.78 | 169.65 | 234.37 | 242.10 | 187.05 | 273.13 | 254.75 | 216.28 |
Return on Equity | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 |
Return on Assets | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 |
Return on Invested Capital | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.09 | 0.07 | 0.09 | 0.09 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.60 | 0.60 | 0.58 | 0.59 | 0.58 | 0.58 | 0.56 | 0.57 | 0.57 | 0.56 | 0.54 | 0.55 | 0.57 | 0.56 | 0.56 | 0.58 | 0.58 | 0.56 |
Net Profit Margin | 0.29 | 0.38 | 0.28 | 0.30 | 0.28 | 0.29 | 0.24 | 0.26 | 0.25 | 0.22 | 0.18 | 0.20 | 0.23 | 0.24 | 0.27 | 0.29 | 0.30 | 0.32 |
Pretax Profit Margin | 0.35 | 0.46 | 0.33 | 0.36 | 0.33 | 0.35 | 0.28 | 0.28 | 0.29 | 0.26 | 0.23 | 0.23 | 0.27 | 0.28 | 0.32 | 0.35 | 0.36 | 0.38 |
Operating Profit Margin | 0.32 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.28 | 0.29 | 0.25 | 0.24 | 0.25 | 0.28 | 0.30 | 0.29 | 0.32 | 0.31 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.41 | 0.51 | 0.38 | 0.40 | 0.37 | 0.40 | 0.30 | 0.32 | 0.33 | 0.30 | 0.28 | 0.29 | 0.33 | 0.34 | 0.37 | 0.41 | 0.40 | 0.44 |