Alphabet Inc. (GOOG)

Alphabet 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,924,633	2,323,530	1,755,459	1,145,004	1,921,855	1,185,281
Market Cap Growth	32.36%	32.36%	53.31%	-40.42%	62.14%	28.42%
Enterprise Value	1,857,113	2,259,589	1,665,970	1,058,081	1,807,518	1,079,780
Last Close Price	158.88	190.22	140.27	88.31	144.00	87.18
PE Ratio	19.65	23.21	23.79	19.09	25.28	29.43
PS Ratio	5.50	6.64	5.71	4.05	7.46	6.49
PB Ratio	5.92	7.15	6.20	4.47	7.64	5.33
P/TBV Ratio	7.93	7.93	6.91	5.04	8.46	5.93
P/FCF Ratio	26.45	31.93	25.26	19.08	28.68	27.67
P/OCF Ratio	15.36	18.54	17.25	12.51	20.97	18.20
EV/Sales Ratio	5.31	6.46	5.42	3.74	7.02	5.92
EV/EBITDA Ratio	14.34	17.45	17.31	11.98	20.31	19.67
EV/EBIT Ratio	16.26	19.79	19.76	14.14	22.96	26.19
EV/FCF Ratio	25.52	31.05	23.97	17.63	26.97	25.20
Debt / Equity Ratio	0.09	0.09	0.11	0.12	0.11	0.13
Debt / EBITDA Ratio	0.21	0.21	0.30	0.33	0.31	0.48
Debt / FCF Ratio	0.39	0.39	0.43	0.50	0.43	0.65
Asset Turnover	0.82	0.82	0.80	0.78	0.76	0.61
Inventory Turnover	-	-	-	-	116.90	98.13
Quick Ratio	1.66	1.66	1.94	2.22	2.79	2.96
Current Ratio	1.84	1.84	2.10	2.38	2.93	3.07
Return on Equity (ROE)	32.91%	32.91%	27.36%	23.62%	32.07%	19.00%
Return on Assets (ROA)	16.74%	16.74%	13.73%	12.91%	14.49%	8.65%
Return on Capital (ROIC)	21.42%	21.42%	17.58%	16.52%	18.55%	11.01%
Return on Capital Employed (ROCE)	31.60%	31.60%	26.30%	25.30%	26.70%	15.70%
Earnings Yield	5.20%	4.31%	4.20%	5.24%	3.96%	3.40%
FCF Yield	3.78%	3.13%	3.96%	5.24%	3.49%	3.62%
Dividend Yield	0.51%	0.42%	-	-	-	-
Payout Ratio	9.95%	7.35%	-	-	-	-
Buyback Yield / Dilution	2.16%	2.16%	3.32%	2.91%	1.37%	1.65%
Total Shareholder Return	2.67%	2.58%	3.32%	2.91%	1.37%	1.65%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q