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	May '26 May 5, 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 Cap	4,706,133	3,793,210	2,325,460	1,755,990	1,140,090	1,915,910
Market Cap Growth	155.40%	63.12%	32.43%	54.02%	-40.49%	61.97%
Enterprise Value	4,656,026	3,725,660	2,252,380	1,669,400	1,053,530	1,802,470
Last Close Price	388.43	313.80	190.44	140.93	88.73	144.68
PE Ratio	29.24	29.00	23.66	24.30	19.46	25.79
Forward PE	30.56	29.41	22.05	21.69	17.89	26.61
PEG Ratio	1.90	1.91	1.34	1.23	1.03	1.17
PS Ratio	11.09	9.42	6.64	5.71	4.03	7.44
PB Ratio	9.68	9.13	7.15	6.20	4.45	7.61
P/TBV Ratio	9.91	9.24	7.29	6.33	4.56	7.79
P/FCF Ratio	72.75	51.77	31.96	25.27	19.00	28.59
P/OCF Ratio	26.88	23.03	18.56	17.26	12.46	20.90
EV/Sales Ratio	11.02	9.25	6.44	5.43	3.72	7.00
EV/EBITDA Ratio	28.86	24.81	17.64	17.35	11.93	20.26
EV/EBIT Ratio	33.71	28.87	20.04	19.80	14.08	22.90
EV/FCF Ratio	72.27	50.85	30.95	24.02	17.56	26.90
Debt / Equity Ratio	0.19	0.14	0.07	0.09	0.11	0.10
Debt / EBITDA Ratio	0.56	0.40	0.18	0.25	0.31	0.29
Debt / FCF Ratio	1.40	0.81	0.31	0.35	0.45	0.39
Net Debt / Equity Ratio	-0.08	-0.16	-0.22	-0.31	-0.34	-0.45
Net Debt / EBITDA Ratio	-0.22	-0.45	-0.57	-0.90	-0.98	-1.27
Net Debt / FCF Ratio	-0.56	-0.92	-1.00	-1.25	-1.44	-1.69
Asset Turnover	0.65	0.77	0.82	0.80	0.78	0.76
Inventory Turnover	-	-	-	-	215.73	116.90
Quick Ratio	1.71	1.85	1.66	1.94	2.22	2.79
Current Ratio	1.92	2.01	1.84	2.10	2.38	2.93
Return on Equity (ROE)	35.84%	35.70%	32.91%	27.36%	23.62%	32.07%
Return on Assets (ROA)	17.52%	20.54%	22.03%	18.91%	17.37%	19.43%
Return on Invested Capital (ROIC)	26.93%	33.41%	38.78%	36.29%	36.50%	45.68%
Return on Capital Employed (ROCE)	25.46%	30.23%	32.97%	27.34%	25.33%	28.22%
Earnings Yield	3.42%	3.45%	4.23%	4.12%	5.14%	3.88%
FCF Yield	1.37%	1.93%	3.13%	3.96%	5.26%	3.50%
Dividend Yield	0.23%	0.26%	0.31%	0.00%	0.00%	0.00%
Payout Ratio	6.71%	7.60%	7.35%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.38%	1.74%	2.16%	3.32%	2.91%	1.37%
Total Shareholder Return	1.61%	2.01%	2.48%	3.32%	2.91%	1.37%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q