Alphabet Inc. (BIT:1GOOG)

Alphabet Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,465,683	2,001,263	1,511,180	981,148	1,648,810	1,017,949
Market Cap Growth	37.82%	32.43%	54.02%	-40.49%	61.97%	28.53%
Enterprise Value	2,419,674	1,938,369	1,436,665	906,656	1,551,183	921,893
PE Ratio	25.06	23.66	24.30	19.46	25.79	29.89
Forward PE	23.94	22.05	21.69	17.89	26.61	29.57
PEG Ratio	-	1.34	1.23	1.03	1.17	1.88
PS Ratio	7.80	6.64	5.71	4.03	7.44	6.48
PB Ratio	7.98	7.15	6.20	4.45	7.61	5.32
P/TBV Ratio	6.98	7.29	6.33	4.56	7.69	5.36
P/FCF Ratio	-	31.96	25.27	19.00	28.59	27.61
P/OCF Ratio	-	18.56	17.26	12.46	20.90	18.16
EV/Sales Ratio	7.57	6.44	5.43	3.72	7.00	5.87
EV/EBITDA Ratio	19.29	17.64	17.35	11.93	20.26	19.51
EV/EBIT Ratio	22.80	20.04	19.80	14.08	22.90	25.99
EV/FCF Ratio	42.59	30.95	24.02	17.56	26.90	25.00
Debt / Equity Ratio	0.10	0.07	0.09	0.11	0.10	0.11
Debt / EBITDA Ratio	0.26	0.18	0.25	0.31	0.29	0.46
Debt / FCF Ratio	0.53	0.31	0.35	0.45	0.39	0.59
Asset Turnover	0.78	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	215.73	116.90	98.13
Quick Ratio	1.72	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.90	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	33.60%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	21.09%	22.03%	18.91%	17.37%	19.43%	11.59%
Return on Capital (ROIC)	31.76%	35.67%	33.03%	33.23%	40.75%	25.12%
Return on Capital Employed (ROCE)	31.29%	32.97%	27.34%	25.33%	28.22%	16.71%
Earnings Yield	3.99%	4.23%	4.12%	5.14%	3.88%	3.35%
FCF Yield	2.30%	3.13%	3.96%	5.26%	3.50%	3.62%
Dividend Yield	0.27%	0.31%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.54%	7.35%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.32%	3.20%	4.06%	6.02%	3.15%	3.12%
Total Shareholder Return	3.59%	3.51%	4.06%	6.02%	3.15%	3.12%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.