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	Feb '26 Feb 23, 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 Capitalization	3,769,182	3,781,297	2,323,530	1,755,459	1,145,004	1,921,855
Market Cap Growth	61.47%	62.74%	32.36%	53.31%	-40.42%	62.14%
Enterprise Value	3,709,335	3,726,996	2,259,589	1,665,970	1,058,081	1,807,518
Last Close Price	311.69	313.80	189.70	139.88	88.07	143.60
PE Ratio	28.52	28.61	23.21	23.79	19.09	25.28
PS Ratio	9.36	9.39	6.64	5.71	4.05	7.46
PB Ratio	9.08	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.87	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	51.45	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	22.88	22.96	18.54	17.25	12.51	20.97
EV/Sales Ratio	9.21	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	24.70	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	28.75	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	50.63	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	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)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.51%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	1.94%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.27%	0.26%	0.32%	-	-	-
Payout Ratio	7.78%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.01%	2.01%	2.48%	3.32%	2.91%	1.37%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q