Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
317.28
-3.48 (-1.08%)
At close: Oct 23, 2026, 4:00 PM EDT
318.00
+0.72 (0.23%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Alphabet Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,899,9743,781,2972,323,5301,755,4591,145,0041,921,855
Market Cap Growth
27.92%62.74%32.36%53.31%-40.42%62.14%
Enterprise Value
3,796,3143,726,9962,259,5891,665,9701,058,0811,807,518
Last Close Price
317.28313.19189.33139.6187.90143.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9228.6123.2123.7919.0925.28
PS Ratio
8.759.396.645.714.057.46
PB Ratio
6.099.117.156.204.477.64
P/TBV Ratio
7.029.907.936.915.048.46
P/FCF Ratio
73.2151.6131.9325.2619.0828.68
P/OCF Ratio
21.0022.9618.5417.2512.5120.97

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.519.256.465.423.747.02
EV/EBITDA Ratio
21.9224.8217.6917.3111.9820.31
EV/EBIT Ratio
25.7228.8820.1119.7614.1422.96
EV/FCF Ratio
71.2650.8731.0523.9717.6326.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.160.090.110.120.11
Debt / EBITDA Ratio
0.680.430.230.300.330.31
Debt / FCF Ratio
2.270.910.420.430.500.43
Net Debt / Equity Ratio
-0.19-0.14-0.20-0.29-0.33-0.44
Net Debt / EBITDA Ratio
-0.70-0.40-0.51-0.84-0.95-1.25
Net Debt / FCF Ratio
-2.28-0.82-0.90-1.17-1.40-1.66
Asset Turnover
0.630.770.820.800.780.76
Inventory Turnover
-----116.90
Quick Ratio
2.471.851.661.942.222.79
Current Ratio
2.722.011.842.102.382.93
Return on Equity (ROE)
48.68%35.70%32.91%27.36%23.62%32.07%
Return on Assets (ROA)
12.96%15.43%16.48%13.73%12.91%14.49%
Return on Invested Capital (ROIC)
24.93%34.91%40.64%38.74%40.23%51.89%
Return on Capital Employed (ROCE)
18.50%26.20%31.10%26.30%25.30%26.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.28%3.50%4.31%4.20%5.24%3.96%
FCF Yield
1.37%1.94%3.13%3.96%5.24%3.49%
Dividend Yield
0.28%0.27%0.32%---
Payout Ratio
4.42%7.60%7.35%---
Buyback Yield / Dilution
0.56%1.74%2.16%3.32%2.91%1.37%
Total Shareholder Return
0.84%2.01%2.48%3.32%2.91%1.37%
SEC Filings: 10-K · 10-Q