Alphabet Inc. (BIT:1GOOG)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,238,629	3,220,530	2,244,298	1,588,164	1,071,380	1,689,887
Market Cap Growth	44.19%	43.50%	41.31%	48.23%	-36.60%	74.40%
Enterprise Value	3,188,340	3,174,282	2,182,537	1,507,203	990,046	1,589,350
Last Close Price	262.30	268.35	184.70	125.87	81.47	128.77
PE Ratio	28.77	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.44	9.39	6.64	5.71	4.05	7.46
PB Ratio	9.16	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.96	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	51.90	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	23.09	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.42	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	24.39	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	29.34	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	51.09	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.48%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.93%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.20%	0.26%	0.31%	-	-	-
Payout Ratio	7.60%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.94%	2.01%	2.48%	3.32%	2.91%	1.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.