Alphabet Inc. (GOOG)

DFS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,291,791	2,323,530	1,755,459	1,145,004	1,921,855	1,185,281
Market Cap Growth	-5.02%	32.36%	53.31%	-40.42%	62.14%	28.42%
Enterprise Value	2,238,311	2,259,589	1,665,970	1,058,081	1,807,518	1,079,780
Last Close Price	189.95	189.99	140.10	88.21	143.82	87.08
PE Ratio	20.24	23.21	23.79	19.09	25.28	29.43
PS Ratio	6.17	6.64	5.71	4.05	7.46	6.49
PB Ratio	6.31	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	6.93	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	34.35	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	17.14	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	6.03	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	15.89	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	18.17	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	33.54	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	5.04%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	2.91%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.44%	0.42%	-	-	-	-
Payout Ratio	8.95%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.12%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	2.56%	2.58%	3.32%	2.91%	1.37%	1.65%

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q