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	Oct 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,003,083	1,755,459	1,145,004	1,921,855	1,185,281	922,946
Market Cap Growth	47.85%	53.31%	-40.42%	62.14%	28.42%	27.57%
Enterprise Value	1,941,310	1,665,970	1,058,081	1,807,518	1,079,780	816,642
Last Close Price	162.78	139.34	88.01	144.49	87.42	66.80
PE Ratio	23.35	24.02	19.31	25.76	29.83	27.18
PS Ratio	6.18	5.71	4.05	7.46	6.49	5.70
PB Ratio	6.67	6.19	4.47	7.64	5.33	4.58
P/FCF Ratio	32.96	25.26	19.08	28.68	27.67	29.80
P/OCF Ratio	19.07	17.25	12.51	20.97	18.20	16.93
EV/Sales Ratio	5.91	5.42	3.74	7.02	5.92	5.05
EV/EBITDA Ratio	16.81	16.63	11.98	20.31	19.67	17.16
EV/EBIT Ratio	19.06	18.88	14.14	22.96	26.19	22.73
EV/FCF Ratio	31.94	23.97	17.63	26.97	25.20	26.37
Debt / Equity Ratio	0.10	0.11	0.12	0.11	0.13	0.08
Debt / EBITDA Ratio	0.24	0.29	0.33	0.31	0.48	0.32
Debt / FCF Ratio	0.47	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	1.90	1.94	2.22	2.79	2.96	3.25
Current Ratio	2.08	2.10	2.38	2.93	3.07	3.37
Return on Equity (ROE)	30.87%	27.36%	23.62%	32.07%	19.00%	18.12%
Return on Assets (ROA)	15.96%	14.37%	12.91%	14.49%	8.65%	8.83%
Return on Capital (ROIC)	20.34%	18.40%	16.52%	18.55%	11.01%	11.25%
Earnings Yield	4.37%	4.20%	5.24%	3.96%	3.40%	3.72%
FCF Yield	3.03%	3.96%	5.24%	3.49%	3.61%	3.36%
Buyback Yield / Dilution	2.54%	3.32%	2.91%	1.37%	1.65%	0.67%
Total Shareholder Return	3.03%	3.32%	2.91%	1.37%	1.65%	0.67%

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