Alphabet Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Market Capitalization	2,075,795	1,748,360	1,141,961	1,922,951	1,185,532	923,760	726,734	731,905	546,187	535,057	359,982	Upgrade
Market Cap Growth	-	53.10%	-40.61%	62.20%	28.34%	27.11%	-0.71%	34.00%	2.08%	48.63%	-3.95%	Upgrade
Enterprise Value	1,992,890	1,663,157	1,055,401	1,809,508	1,073,916	818,853	621,606	634,003	463,789	467,211	300,824	Upgrade
PE Ratio	25.75	23.69	19.04	25.29	29.44	26.90	23.64	57.80	28.04	33.81	25.47	Upgrade
PS Ratio	6.52	5.69	4.04	7.46	6.50	5.71	5.31	6.60	6.05	7.14	5.45	Upgrade
PB Ratio	7.09	6.17	4.46	7.64	5.33	4.59	4.09	4.80	3.93	4.45	3.47	Upgrade
P/FCF Ratio	30.04	25.16	19.03	28.70	27.67	29.83	31.83	30.61	20.96	32.12	29.84	Upgrade
P/OCF Ratio	19.38	17.18	12.48	20.98	18.20	16.94	15.15	19.73	15.16	20.14	15.64	Upgrade
EV/Sales Ratio	6.26	5.41	3.73	7.02	5.88	5.06	4.54	5.72	5.14	6.23	4.56	Upgrade
EV/EBITDA Ratio	18.40	16.98	12.39	17.85	17.35	15.90	14.11	18.53	15.25	18.83	13.16	Upgrade
EV/EBIT Ratio	20.73	19.33	14.72	19.87	22.27	20.61	17.75	23.22	19.11	23.65	16.83	Upgrade
EV/FCF Ratio	28.84	23.93	17.59	27.00	25.07	26.44	27.23	26.52	17.79	28.05	24.93	Upgrade
Debt / Equity Ratio	0.09	0.09	0.11	0.10	0.11	0.07	0.02	0.03	0.03	0.04	0.05	Upgrade
Debt / EBITDA Ratio	0.23	0.26	0.32	0.26	0.41	0.29	0.09	0.12	0.13	0.21	0.23	Upgrade
Debt / FCF Ratio	0.36	0.37	0.45	0.39	0.59	0.48	0.18	0.17	0.15	0.31	0.43	Upgrade
Quick Ratio	1.98	1.94	2.22	2.79	2.95	3.21	3.75	4.97	6.00	4.41	4.45	Upgrade
Current Ratio	2.15	2.10	2.38	2.93	3.07	3.37	3.92	5.14	6.29	4.67	4.69	Upgrade
Asset Turnover	0.80	0.79	0.79	0.75	0.62	0.62	0.63	0.60	0.57	0.53	0.54	Upgrade
Interest Coverage	298.60	279.30	200.80	263.24	357.16	397.25	307.25	250.48	195.76	189.95	176.99	Upgrade
Return on Equity (ROE)	29.50%	27.20%	23.50%	31.60%	19.00%	17.80%	18.30%	8.40%	14.90%	13.90%	14.50%	Upgrade
Return on Assets (ROA)	20.70%	19.00%	16.70%	22.20%	13.80%	13.20%	14.10%	6.90%	12.30%	11.20%	11.50%	Upgrade
Return on Capital (ROIC)	24.97%	23.48%	22.21%	23.74%	13.94%	13.72%	13.34%	7.79%	13.38%	12.83%	12.02%	Upgrade
Earnings Yield	3.97%	4.22%	5.25%	3.95%	3.40%	3.72%	4.23%	1.73%	3.57%	2.96%	3.93%	Upgrade
FCF Yield	3.33%	3.97%	5.25%	3.48%	3.61%	3.35%	3.14%	3.27%	4.77%	3.11%	3.35%	Upgrade
Dividend Yield	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	12.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	2.92%	3.30%	2.50%	1.87%	1.92%	0.83%	-0.10%	-0.81%	-0.22%	-1.74%	-1.39%	Upgrade
Total Shareholder Return	3.40%	3.30%	2.50%	1.87%	1.92%	0.83%	-0.10%	-0.81%	-0.22%	-1.74%	-1.39%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).