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	Mar '26 Mar 25, 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 Capitalization	3,519,380	3,781,297	2,323,530	1,755,459	1,145,004	1,921,855
Market Cap Growth	74.06%	62.74%	32.36%	53.31%	-40.42%	62.14%
Enterprise Value	3,449,977	3,726,996	2,259,589	1,665,970	1,058,081	1,807,518
Last Close Price	290.44	312.78	188.43	138.54	87.51	143.66
PE Ratio	26.89	28.61	23.21	23.79	19.09	25.28
Forward PE	25.10	29.41	22.05	21.69	17.89	26.61
PS Ratio	8.71	9.39	6.64	5.71	4.05	7.46
PB Ratio	8.45	9.11	7.15	6.20	4.47	7.64
P/TBV Ratio	9.19	9.90	7.93	6.91	5.04	8.46
P/FCF Ratio	47.91	51.61	31.93	25.26	19.08	28.68
P/OCF Ratio	21.31	22.96	18.54	17.25	12.51	20.97
PEG Ratio	1.63	1.91	1.34	1.23	1.03	1.17
EV/Sales Ratio	8.56	9.25	6.46	5.42	3.74	7.02
EV/EBITDA Ratio	22.97	24.82	17.69	17.31	11.98	20.31
EV/EBIT Ratio	26.74	28.88	20.11	19.76	14.14	22.96
EV/FCF Ratio	47.09	50.87	31.05	23.97	17.63	26.97
Debt / Equity Ratio	0.16	0.16	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.43	0.23	0.30	0.33	0.31
Debt / FCF Ratio	0.91	0.91	0.42	0.43	0.50	0.43
Net Debt / Equity Ratio	-0.14	-0.14	-0.20	-0.29	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.51	-0.84	-0.95	-1.25
Net Debt / FCF Ratio	-0.82	-0.82	-0.90	-1.17	-1.40	-1.66
Asset Turnover	0.77	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	-	116.90
Quick Ratio	1.85	1.85	1.66	1.94	2.22	2.79
Current Ratio	2.01	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.70%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	15.43%	15.43%	16.48%	13.73%	12.91%	14.49%
Return on Invested Capital (ROIC)	31.22%	34.91%	40.64%	38.74%	40.23%	51.89%
Return on Capital Employed (ROCE)	26.20%	26.20%	31.10%	26.30%	25.30%	26.70%
Earnings Yield	3.77%	3.50%	4.31%	4.20%	5.24%	3.96%
FCF Yield	2.09%	1.94%	3.13%	3.96%	5.24%	3.49%
Dividend Yield	0.29%	0.27%	0.32%	-	-	-
Payout Ratio	7.78%	7.60%	7.35%	-	-	-
Buyback Yield / Dilution	1.74%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	2.03%	2.01%	2.48%	3.32%	2.91%	1.37%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q