Alphabet Inc. (GOOG)

Alphabet Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,306,034	1,748,360	1,141,961	1,922,951	1,185,532	923,760
Market Cap Growth	41.25%	53.10%	-40.61%	62.20%	28.34%	27.11%
Enterprise Value	2,214,511	1,663,157	1,055,401	1,809,508	1,073,916	818,853
PE Ratio	28.67	23.69	19.04	25.29	29.44	26.90
PS Ratio	7.22	5.69	4.04	7.46	6.50	5.71
PB Ratio	7.85	6.17	4.46	7.64	5.33	4.59
P/FCF Ratio	33.24	25.16	19.03	28.70	27.67	29.83
P/OCF Ratio	21.45	17.18	12.48	20.98	18.20	16.94
EV/Sales Ratio	6.96	5.41	3.73	7.02	5.88	5.06
EV/EBITDA Ratio	20.44	16.98	12.39	17.85	17.35	15.90
EV/EBIT Ratio	23.03	19.33	14.72	19.87	22.27	20.61
EV/FCF Ratio	32.04	23.93	17.59	27.00	25.07	26.44
Debt / Equity Ratio	0.09	0.09	0.11	0.10	0.11	0.07
Debt / EBITDA Ratio	0.23	0.26	0.32	0.26	0.41	0.29
Debt / FCF Ratio	0.36	0.37	0.45	0.39	0.59	0.48
Quick Ratio	1.98	1.94	2.22	2.79	2.95	3.21
Current Ratio	2.15	2.10	2.38	2.93	3.07	3.37
Asset Turnover	0.80	0.79	0.79	0.75	0.62	0.62
Interest Coverage	298.60	279.30	200.80	263.24	357.16	397.25
Return on Equity (ROE)	29.50%	27.20%	23.50%	31.60%	19.00%	17.80%
Return on Assets (ROA)	20.70%	19.00%	16.70%	22.20%	13.80%	13.20%
Return on Capital (ROIC)	24.97%	23.48%	22.21%	23.74%	13.94%	13.72%
Earnings Yield	3.59%	4.22%	5.25%	3.95%	3.40%	3.72%
FCF Yield	3.01%	3.97%	5.25%	3.48%	3.61%	3.35%
Dividend Yield	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	12.27%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.92%	3.30%	2.50%	1.87%	1.92%	0.83%
Total Shareholder Return	3.35%	3.30%	2.50%	1.87%	1.92%	0.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).