Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · Real-Time Price · USD · Class A Shares
329.31
-9.05 (-2.67%)
Sep 9, 2026, 11:21 AM EDT - Market open

Alphabet Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,027,4613,781,2972,323,5301,755,4591,145,0041,921,855
Market Cap Growth
41.71%62.74%32.36%53.31%-40.42%62.14%
Enterprise Value
3,905,7783,726,9962,259,5891,665,9701,058,0811,807,518
Last Close Price
338.36312.39188.20138.3787.40143.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9828.6123.2123.7919.0925.28
Forward PE
25.3829.4122.0521.6917.8926.61
PS Ratio
9.069.396.645.714.057.46
PB Ratio
6.659.117.156.204.477.64
P/TBV Ratio
7.279.907.936.915.048.46
P/FCF Ratio
75.8551.6131.9325.2619.0828.68
P/OCF Ratio
21.7622.9618.5417.2512.5120.97
PEG Ratio
1.931.911.341.231.031.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.799.256.465.423.747.02
EV/EBITDA Ratio
22.6324.8217.6917.3111.9820.31
EV/EBIT Ratio
26.5528.8820.1119.7614.1422.96
EV/FCF Ratio
73.5750.8731.0523.9717.6326.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.160.090.110.120.11
Debt / EBITDA Ratio
0.680.430.230.300.330.31
Debt / FCF Ratio
2.270.910.420.430.500.43
Net Debt / Equity Ratio
-0.19-0.14-0.20-0.29-0.33-0.44
Net Debt / EBITDA Ratio
-0.70-0.40-0.51-0.84-0.95-1.25
Net Debt / FCF Ratio
-2.28-0.82-0.90-1.17-1.40-1.66
Asset Turnover
0.630.770.820.800.780.76
Inventory Turnover
-----116.90
Quick Ratio
2.471.851.661.942.222.79
Current Ratio
2.722.011.842.102.382.93
Return on Equity (ROE)
48.68%35.70%32.91%27.36%23.62%32.07%
Return on Assets (ROA)
12.96%15.43%16.48%13.73%12.91%14.49%
Return on Invested Capital (ROIC)
24.93%34.91%40.64%38.74%40.23%51.89%
Return on Capital Employed (ROCE)
18.50%26.20%31.10%26.30%25.30%26.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.04%3.50%4.31%4.20%5.24%3.96%
FCF Yield
1.32%1.94%3.13%3.96%5.24%3.49%
Dividend Yield
0.27%0.27%0.32%---
Payout Ratio
4.42%7.60%7.35%---
Buyback Yield / Dilution
0.56%1.74%2.16%3.32%2.91%1.37%
Total Shareholder Return
0.83%2.01%2.48%3.32%2.91%1.37%
SEC Filings: 10-K · 10-Q