Alphabet Inc. (GOOGL)

Alphabet Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,343,050	1,755,459	1,145,004	1,921,855	1,185,281	922,946
Market Cap Growth	23.76%	53.31%	-40.42%	62.14%	28.42%	27.57%
Enterprise Value	2,279,109	1,665,970	1,058,081	1,807,518	1,079,780	816,642
Last Close Price	191.41	139.19	87.91	144.33	87.32	66.73
PE Ratio	25.40	23.79	19.09	25.28	29.43	26.87
Forward PE	22.27	21.69	17.89	26.61	29.57	25.99
PS Ratio	6.97	5.71	4.05	7.46	6.49	5.70
PB Ratio	7.47	6.19	4.47	7.64	5.33	4.58
P/TBV Ratio	7.26	6.91	5.04	8.46	5.93	5.16
P/FCF Ratio	41.97	25.26	19.08	28.68	27.67	29.80
P/OCF Ratio	22.29	17.25	12.51	20.97	18.20	16.93
PEG Ratio	1.35	1.23	1.04	1.17	1.88	1.75
EV/Sales Ratio	6.71	5.42	3.74	7.02	5.92	5.05
EV/EBITDA Ratio	18.46	16.63	11.98	20.31	19.67	17.16
EV/EBIT Ratio	20.90	18.88	14.14	22.96	26.19	22.73
EV/FCF Ratio	40.83	23.97	17.63	26.97	25.20	26.37
Debt / Equity Ratio	0.09	0.11	0.12	0.11	0.13	0.08
Debt / EBITDA Ratio	0.23	0.29	0.33	0.31	0.48	0.32
Debt / FCF Ratio	0.52	0.43	0.50	0.43	0.65	0.52
Asset Turnover	0.82	0.80	0.78	0.76	0.61	0.64
Inventory Turnover	-	-	-	116.90	98.13	68.28
Quick Ratio	1.76	1.94	2.22	2.79	2.96	3.25
Current Ratio	1.95	2.10	2.38	2.93	3.07	3.37
Return on Equity (ROE)	32.10%	27.36%	23.62%	32.07%	19.00%	18.12%
Return on Assets (ROA)	16.48%	14.37%	12.91%	14.49%	8.65%	8.83%
Return on Capital (ROIC)	21.07%	18.40%	16.52%	18.55%	11.01%	11.25%
Earnings Yield	4.02%	4.20%	5.24%	3.96%	3.40%	3.72%
FCF Yield	2.38%	3.96%	5.24%	3.49%	3.61%	3.36%
Buyback Yield / Dilution	2.32%	3.32%	2.91%	1.37%	1.65%	0.67%
Total Shareholder Return	2.73%	3.32%	2.91%	1.37%	1.65%	0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.