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	Jul '26 Jul 15, 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	4,375,078	3,793,210	2,325,460	1,755,990	1,140,090	1,915,910
Market Cap Growth	102.16%	63.12%	32.43%	54.02%	-40.49%	61.97%
Enterprise Value	4,344,114	3,725,660	2,252,380	1,669,400	1,053,530	1,802,470
PE Ratio	27.31	29.00	23.66	24.30	19.46	25.79
Forward PE	28.13	29.41	22.05	21.69	17.89	26.61
PEG Ratio	-	1.91	1.34	1.23	1.03	1.17
PS Ratio	10.36	9.42	6.64	5.71	4.03	7.44
PB Ratio	9.14	9.13	7.15	6.20	4.45	7.61
P/TBV Ratio	10.99	10.05	8.09	7.05	5.14	8.63
P/FCF Ratio	67.91	51.77	31.96	25.27	19.00	28.59
P/OCF Ratio	25.09	23.03	18.56	17.26	12.46	20.90
EV/Sales Ratio	10.28	9.25	6.44	5.43	3.72	7.00
EV/EBITDA Ratio	26.93	24.81	17.64	17.35	11.93	20.26
EV/EBIT Ratio	31.45	28.87	20.04	19.80	14.08	22.90
EV/FCF Ratio	67.42	50.85	30.95	24.02	17.56	26.90
Debt / Equity Ratio	0.19	0.14	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.56	0.40	0.18	0.25	0.31	0.29
Debt / FCF Ratio	1.40	0.81	0.31	0.35	0.45	0.39
Net Debt / Equity Ratio	-0.08	-0.16	-0.22	-0.31	-0.34	-0.45
Net Debt / EBITDA Ratio	-0.22	-0.45	-0.57	-0.90	-0.98	-1.27
Net Debt / FCF Ratio	-0.56	-0.92	-1.00	-1.25	-1.44	-1.69
Asset Turnover	0.65	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	215.73	116.90
Quick Ratio	1.71	1.85	1.66	1.94	2.22	2.79
Current Ratio	1.92	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.84%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	17.52%	20.54%	22.03%	18.91%	17.37%	19.43%
Return on Invested Capital (ROIC)	28.81%	35.81%	41.85%	39.61%	40.89%	52.95%
Return on Capital Employed (ROCE)	25.46%	30.23%	32.97%	27.34%	25.33%	28.22%
Earnings Yield	3.66%	3.45%	4.23%	4.12%	5.14%	3.88%
FCF Yield	1.47%	1.93%	3.13%	3.96%	5.26%	3.50%
Dividend Yield	0.24%	0.26%	0.31%	0.00%	0.00%	0.00%
Payout Ratio	6.71%	7.60%	7.35%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.38%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.62%	2.01%	2.48%	3.32%	2.91%	1.37%

SEC Filings: 10-K · 10-Q