Alphabet Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,570,806	3,793,214	2,325,463	1,755,988	1,140,092	1,915,913
Market Cap Growth	78.84%	63.12%	32.43%	54.02%	-40.49%	61.97%
Enterprise Value	3,510,959	3,725,662	2,252,380	1,669,402	1,053,532	1,802,470
PE Ratio	27.02	29.00	23.66	24.30	19.46	25.79
Forward PE	25.62	29.41	22.05	21.69	17.89	26.61
PEG Ratio	-	1.91	1.34	1.23	1.03	1.17
PS Ratio	8.86	9.42	6.64	5.71	4.03	7.44
PB Ratio	8.60	9.13	7.15	6.20	4.45	7.61
P/TBV Ratio	8.67	9.24	7.29	6.33	4.56	-
P/FCF Ratio	48.74	51.77	31.96	25.27	19.00	28.59
P/OCF Ratio	21.68	23.03	18.56	17.26	12.46	20.90
EV/Sales Ratio	8.72	9.25	6.44	5.43	3.72	7.00
EV/EBITDA Ratio	23.38	24.81	17.64	17.35	11.93	20.26
EV/EBIT Ratio	27.21	28.87	20.04	19.80	14.08	22.90
EV/FCF Ratio	47.92	50.85	30.95	24.02	17.56	26.90
Debt / Equity Ratio	0.14	0.14	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.40	0.40	0.18	0.25	0.31	0.29
Debt / FCF Ratio	0.81	0.81	0.31	0.35	0.45	0.39
Net Debt / Equity Ratio	-0.16	-0.16	-0.22	-0.31	-0.34	-0.45
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.57	-0.90	-0.98	-1.27
Net Debt / FCF Ratio	-0.92	-0.92	-1.00	-1.25	-1.44	-1.69
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	215.73	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)	20.54%	20.54%	22.03%	18.91%	17.37%	19.43%
Return on Invested Capital (ROIC)	33.41%	33.41%	38.78%	36.29%	36.50%	45.68%
Return on Capital Employed (ROCE)	30.23%	30.23%	32.97%	27.34%	25.33%	28.22%
Earnings Yield	3.70%	3.45%	4.23%	4.12%	5.14%	3.88%
FCF Yield	2.05%	1.93%	3.13%	3.96%	5.26%	3.50%
Dividend Yield	0.29%	0.26%	0.31%	0.00%	0.00%	0.00%
Payout Ratio	7.78%	7.60%	7.35%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	-	-
Total Shareholder Return	2.03%	2.01%	2.48%	3.32%	0.00%	0.00%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q