Alphabet Inc. (GOOGL)

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170.39

1.89 (1.12%)

At close: Feb 28, 2025, 3:59 PM

170.48

0.05%

After-hours: Feb 28, 2025, 05:58 PM EST

Alphabet Ratios Statement

Table Mode

Year	FY24	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	23.53	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
PEG Ratio	0.62	0.88	-0.99	0.28	1.53	2.21	0.17	-1.61	1.25	3.87	2.46	1.60	2.31	1.79	0.77	0.57	n/a	1.66	0.45	0.31	0.35	47.04	0.26	-47.26	-1.07	n/a
PS Ratio	6.73	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	7.25	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	32.38	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	18.80	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	0.36	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	0.07	0.10	0.12	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	1.84	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	1.84	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	0.78	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	n/a	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	2.6K	742.68	177.35	72.55	n/a	n/a	n/a
Return on Equity (ROE)	0.31	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)	0.22	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)	0.31	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	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	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	0.07	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	58.20%	56.63%	55.38%	56.94%	53.58%	55.58%	56.48%	58.88%	61.08%	62.44%	61.07%	56.78%	58.88%	65.21%	64.47%	62.61%	60.44%	59.93%	60.16%	58.11%	54.29%	57.31%	70.08%	83.54%	0.68%	n/a
Net Profit Margin	28.60%	24.01%	21.20%	29.51%	22.06%	21.22%	22.46%	11.42%	21.58%	21.80%	21.42%	21.28%	21.40%	25.69%	29.01%	27.57%	19.39%	25.33%	29.02%	23.87%	12.51%	7.21%	22.67%	8.08%	-0.77%	n/a
Pretax Profit Margin	34.23%	27.89%	25.22%	35.22%	26.34%	24.48%	25.52%	24.53%	26.75%	26.21%	26.15%	26.58%	28.84%	32.52%	36.82%	35.44%	26.85%	34.19%	37.82%	34.89%	20.39%	23.65%	42.07%	11.65%	-0.77%	n/a
Operating Profit Margin	32.11%	27.42%	26.46%	30.55%	22.59%	21.15%	20.12%	23.61%	26.27%	25.82%	24.99%	25.75%	27.57%	30.98%	35.40%	35.15%	30.43%	30.64%	33.48%	32.86%	20.07%	23.36%	42.43%	12.69%	-0.77%	n/a
FCF Margin	20.79%	22.61%	21.22%	26.01%	23.47%	19.14%	16.69%	21.57%	28.61%	21.48%	17.30%	18.89%	26.60%	29.35%	24.09%	35.97%	25.21%	20.32%	15.82%	26.41%	20.63%	14.91%	26.86%	20.83%	n/a	n/a
EBITDA Margin	32.11%	31.87%	32.29%	40.18%	33.92%	31.82%	32.20%	30.87%	33.70%	33.10%	33.28%	30.95%	32.75%	37.55%	41.58%	41.88%	37.31%	36.47%	38.87%	39.69%	25.07%	27.53%	49.25%	64.45%	n/a	n/a