Alphabet Inc. (BVL:GOOG)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,431,791	8,763,426	6,518,897	4,361,434	7,671,467	4,285,147
Market Cap Growth	49.10%	34.43%	49.47%	-43.15%	79.03%	40.15%
Enterprise Value	10,244,365	8,522,266	6,186,580	4,030,336	7,215,068	3,903,729
Last Close Price	874.31	727.80	520.01	334.22	583.15	314.06
PE Ratio	25.50	23.21	23.79	19.09	25.28	29.43
PS Ratio	7.93	6.64	5.71	4.05	7.46	6.49
PB Ratio	8.12	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	8.91	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	-	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	-	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	7.87	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	20.05	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	23.69	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	43.37	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.12	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.29	0.21	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.62	0.39	0.43	0.50	0.43	0.65
Asset Turnover	0.81	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	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)	34.83%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.79%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Capital (ROIC)	20.97%	21.42%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	29.70%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	3.92%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.26%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	1.18%	0.41%	-	-	-	-
Payout Ratio	8.54%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.12%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	3.29%	2.58%	3.32%	2.91%	1.37%	1.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.