Alphabet Inc. (GOOGL)
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Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
PE Ratio 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 78.16 131.95 326.68 346.33 4.94K -229.07 -711.17
PS Ratio 5.74 4.07 7.51 6.54 5.73 5.31 6.59 6.04 7.10 5.43 6.24 4.62 5.50 6.46 8.30 4.44 12.96 13.10 18.66 16.51 23.54 78.53 399.34 176.10 n/a
PB Ratio 6.23 4.50 7.69 5.36 4.61 4.09 4.79 3.92 4.43 3.43 4.28 3.23 3.59 4.10 5.45 3.42 9.48 8.15 12.16 17.98 58.62 198.41 n/a 123.56 n/a
P/FCF Ratio 25.39 19.21 28.86 27.85 29.95 31.81 30.54 21.10 33.07 31.41 33.03 17.36 18.75 26.82 23.06 17.60 63.77 82.78 70.65 80.03 157.85 292.32 1.92K n/a n/a
P/OCF Ratio 17.34 12.60 21.10 18.32 17.02 15.14 19.68 15.12 20.47 16.03 20.01 13.94 14.32 17.10 21.06 12.31 37.24 38.79 46.57 53.90 87.28 222.29 1.11K n/a n/a
OCF/S Ratio 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.34 0.31 0.33 0.38 0.38 0.39 0.36 0.35 0.34 0.40 0.31 0.27 0.35 0.36 n/a n/a
Debt / Equity Ratio 0.09 0.11 0.10 0.11 0.07 0.02 0.03 0.03 0.04 0.05 0.06 0.08 0.07 0.07 n/a n/a n/a n/a n/a 0.00 0.01 0.06 n/a n/a n/a
Quick Ratio 2.10 2.34 2.91 3.05 3.35 3.89 5.11 6.27 4.64 4.72 4.55 4.18 5.90 4.13 10.38 8.64 8.49 10.00 12.08 7.91 2.38 2.59 n/a n/a n/a
Current Ratio 2.10 2.38 2.93 3.07 3.37 3.92 5.14 6.29 4.67 4.80 4.58 4.22 5.92 4.16 10.62 8.77 8.49 10.00 12.08 7.91 2.38 2.59 n/a n/a n/a
Asset Turnover 0.76 0.77 0.72 0.57 0.59 0.59 0.56 0.54 0.51 0.50 0.54 0.53 0.52 0.51 0.58 0.69 0.65 0.57 0.60 0.96 1.68 1.53 n/a 0.41 n/a
Interest Coverage 273.68 209.64 227.50 305.36 342.31 241.44 240.17 191.26 186.15 163.33 185.58 164.69 202.45 17.93 36.19 17.03 4.23K n/a 2.60K 742.68 177.35 72.55 n/a n/a n/a
Return on Equity (ROE) 0.26 0.23 0.30 0.18 0.17 0.17 0.08 0.14 0.14 0.14 0.15 0.15 0.17 0.18 0.18 0.15 0.19 0.18 0.16 0.14 0.18 0.57 n/a -0.54 n/a
Return on Assets (ROA) 0.18 0.16 0.21 0.13 0.12 0.13 0.06 0.12 0.11 0.11 0.11 0.11 0.13 0.15 0.16 0.13 0.17 0.17 0.14 0.12 0.12 0.35 n/a -0.31 n/a
Return on Capital (ROIC) 0.26 0.25 0.27 0.16 0.15 0.14 0.15 0.16 0.15 0.14 0.16 0.17 0.18 0.22 0.22 0.23 0.22 0.21 0.21 0.22 0.54 0.94 n/a -0.31 n/a
Dividend Yield 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 n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 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 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.57 0.59 0.65 0.64 0.63 0.60 0.60 0.60 0.58 0.54 0.57 0.70 0.84 0.68 n/a
Net Profit Margin 0.24 0.21 0.30 0.22 0.21 0.22 0.11 0.22 0.22 0.21 0.21 0.21 0.26 0.29 0.28 0.19 0.25 0.29 0.24 0.13 0.07 0.23 0.08 -0.77 n/a