Alphabet Inc. (GOOG)
NASDAQ: GOOG · Real-Time Price · USD · Class C Shares
375.35
+2.88 (0.77%)
At close: Aug 4, 2026, 4:00 PM EDT
376.58
+1.23 (0.33%)
After-hours: Aug 4, 2026, 7:40 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,562,2793,783,5442,311,5421,740,5371,133,6671,918,191
Market Cap Growth
99.59%63.68%32.81%53.53%-40.90%62.09%
Enterprise Value
4,458,6193,715,9922,238,4591,653,9511,047,1071,804,748

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6928.9323.5224.0819.3525.82
Forward PE
27.6029.4122.0521.6917.8926.61
PEG Ratio
-1.911.341.231.031.17
PS Ratio
10.239.396.605.664.017.45
PB Ratio
7.129.117.116.144.437.62
P/TBV Ratio
8.0110.068.046.995.118.64
P/FCF Ratio
85.6451.6431.7725.0518.8928.62
P/OCF Ratio
24.5722.9718.4517.1112.3920.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.009.226.405.383.707.01
EV/EBITDA Ratio
25.7924.7417.5317.1911.8620.28
EV/EBIT Ratio
30.2028.8019.9219.6213.9922.93
EV/FCF Ratio
83.6950.7230.7623.8017.4526.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.140.070.090.110.10
Debt / EBITDA Ratio
0.650.400.180.250.310.29
Debt / FCF Ratio
2.120.810.310.350.450.39
Net Debt / Equity Ratio
-0.20-0.16-0.22-0.31-0.34-0.45
Net Debt / EBITDA Ratio
-0.75-0.45-0.57-0.90-0.98-1.27
Net Debt / FCF Ratio
-2.43-0.92-1.00-1.25-1.44-1.69
Asset Turnover
0.590.770.820.800.780.76
Inventory Turnover
28.05133.28--215.73116.90
Quick Ratio
2.471.851.661.942.222.79
Current Ratio
2.722.011.842.102.382.93
Return on Equity (ROE)
46.26%35.70%32.91%27.36%23.62%32.07%
Return on Assets (ROA)
15.88%20.54%22.03%18.91%17.37%19.43%
Return on Invested Capital (ROIC)
25.28%35.81%41.85%39.61%40.89%52.95%
Return on Capital Employed (ROCE)
22.92%30.23%32.97%27.34%25.33%28.22%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.35%3.46%4.25%4.15%5.17%3.87%
FCF Yield
1.17%1.94%3.15%3.99%5.29%3.49%
Dividend Yield
0.23%0.26%0.32%0.00%0.00%0.00%
Payout Ratio
4.42%7.60%7.35%0.00%0.00%0.00%
Buyback Yield / Dilution
0.56%1.74%2.16%3.32%2.91%1.37%
Total Shareholder Return
0.80%2.01%2.48%3.32%2.91%1.37%
SEC Filings: 10-K · 10-Q