Alphabet Inc. (GOOGL)

Alphabet Ratios and Metrics

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

Quarter Ended	Current	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+46 Quarters
Market Capitalization	2,071,279	1,876,513	1,748,360	1,650,014	1,519,831	1,328,470	1,141,961	1,247,659	1,435,042	1,838,393	1,922,951	1,782,583	1,636,399	1,390,420	1,185,532	996,848	967,990	798,592	923,760	846,736	751,727	818,158	726,734	839,739	784,278	721,121	731,905	674,671	643,105	586,186	546,187	552,609	483,012	525,119	535,057	437,625	368,528	377,541	359,982	397,996	394,356	Upgrade
Market Cap Growth	-	41.25%	53.10%	32.25%	5.91%	-27.74%	-40.61%	-30.01%	-12.30%	32.22%	62.20%	78.82%	69.05%	74.11%	28.34%	17.73%	28.77%	-2.39%	27.11%	0.83%	-4.15%	13.46%	-0.71%	24.47%	21.95%	23.02%	34.00%	22.09%	33.14%	11.63%	2.08%	26.27%	31.07%	39.09%	48.63%	9.96%	-6.55%	0.70%	-3.95%	36.31%	34.88%	Upgrade
Enterprise Value	1,988,374	1,793,608	1,663,157	1,556,410	1,427,950	1,239,864	1,055,401	1,158,037	1,336,476	1,730,577	1,809,508	1,666,339	1,526,483	1,280,585	1,073,916	889,138	861,637	696,855	818,853	739,307	643,833	716,942	621,606	737,309	686,005	623,538	634,003	578,492	552,347	497,684	463,789	473,491	408,755	455,063	467,211	370,089	303,981	317,340	300,824	341,078	338,393	Upgrade
PE Ratio	25.56	22.77	23.69	24.73	24.93	22.68	19.04	18.63	19.93	24.66	25.29	25.24	26.00	27.07	29.44	27.91	30.70	23.13	26.90	25.96	21.64	29.23	23.64	44.74	48.09	43.34	57.80	32.10	33.25	28.32	28.04	28.98	26.86	31.79	33.81	28.09	25.70	26.44	25.47	31.26	30.42	Upgrade
PS Ratio	6.51	5.90	5.69	5.55	5.25	4.67	4.04	4.42	5.16	6.80	7.46	7.45	7.43	7.07	6.50	5.81	5.83	4.79	5.71	5.46	5.07	5.76	5.31	6.47	6.33	6.15	6.60	6.45	6.48	6.19	6.05	6.46	5.91	6.73	7.14	6.10	5.29	5.57	5.45	6.26	6.48	Upgrade
PB Ratio	7.07	6.41	6.17	6.04	5.69	5.09	4.46	4.92	5.62	7.24	7.64	7.29	6.89	6.05	5.33	4.68	4.67	3.92	4.59	4.34	3.91	4.46	4.09	4.94	4.84	4.48	4.80	4.30	4.34	4.04	3.93	4.12	3.78	4.25	4.45	3.77	3.30	3.48	3.47	4.03	4.12	Upgrade
P/FCF Ratio	29.97	27.15	25.16	21.26	21.38	21.46	19.03	19.95	22.01	26.65	28.70	27.15	27.96	27.40	27.67	29.30	31.07	27.48	29.83	29.71	27.14	31.69	31.83	36.82	36.93	34.02	30.61	27.68	25.22	21.00	20.96	22.81	23.55	29.02	32.12	21.62	19.49	22.52	29.84	58.23	55.02	Upgrade
P/OCF Ratio	19.34	17.52	17.18	15.50	15.33	14.78	12.48	13.44	15.11	18.86	20.98	19.94	20.24	19.06	18.20	17.53	17.49	14.80	16.94	15.95	14.79	16.93	15.15	18.56	18.71	18.40	19.73	18.62	17.76	15.46	15.16	16.63	16.36	19.09	20.14	16.22	13.74	14.89	15.64	18.73	19.39	Upgrade
Debt / Equity Ratio	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12	0.07	0.08	0.07	0.07	0.07	0.07	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Quick Ratio	1.98	1.98	1.94	1.87	2.02	2.20	2.22	2.29	2.62	2.72	2.79	2.85	3.01	2.94	2.95	3.27	3.26	3.46	3.21	3.62	3.84	3.80	3.75	3.97	3.99	4.71	4.97	5.58	5.82	6.91	6.00	6.64	5.23	4.89	4.41	4.49	4.60	5.22	4.45	3.97	4.07	Upgrade
Current Ratio	2.15	2.15	2.10	2.04	2.17	2.35	2.38	2.52	2.81	2.87	2.93	2.98	3.15	3.10	3.07	3.41	3.41	3.66	3.37	3.78	3.99	3.96	3.92	4.14	4.15	4.87	5.14	5.77	6.02	7.13	6.29	6.88	5.43	5.14	4.67	4.77	4.85	5.60	4.69	4.47	4.56	Upgrade
Interest Coverage	298.60	302.22	354.80	183.73	510.37	228.56	191.52	161.72	230.08	229.12	209.56	300.53	290.28	281.04	353.62	279.31	637.69	370.38	630.65	376.13	486.88	233.74	348.31	361.11	157.11	352.43	223.72	296.52	209.43	273.76	208.79	209.45	192.22	171.97	201.00	189.12	191.62	178.08	220.76	147.88	161.56	Upgrade
Return on Capital (ROIC)	25.00%	23.49%	22.36%	21.06%	20.84%	22.21%	23.91%	24.69%	24.82%	23.73%	22.26%	19.87%	16.22%	13.97%	13.07%	13.13%	14.28%	13.72%	13.29%	13.68%	11.69%	13.37%	8.10%	7.70%	8.31%	7.81%	12.59%	12.18%	13.42%	13.38%	13.81%	13.67%	13.30%	12.86%	12.18%	11.74%	11.62%	12.04%	12.39%	13.10%	Upgrade
Dividend Yield	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	12.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	2.92%	2.92%	3.30%	3.33%	3.59%	3.12%	2.50%	2.18%	1.74%	1.95%	1.87%	1.97%	1.82%	1.91%	1.92%	1.91%	1.67%	1.14%	0.83%	0.33%	0.04%	0.02%	-0.10%	-0.40%	-0.40%	-0.56%	-0.81%	-0.82%	-0.76%	-0.45%	-0.22%	-0.25%	-0.61%	-1.09%	-1.29%	-1.25%	-1.08%	-0.63%	-0.95%	-1.44%	-1.43%	Upgrade
Total Shareholder Return	3.40%	2.92%	3.30%	3.33%	3.59%	3.12%	2.50%	2.18%	1.74%	1.95%	1.87%	1.97%	1.82%	1.91%	1.92%	1.91%	1.67%	1.14%	0.83%	0.33%	0.04%	0.02%	-0.10%	-0.40%	-0.40%	-0.56%	-0.81%	-0.82%	-0.76%	-0.45%	-0.22%	-0.25%	-0.61%	-1.09%	-1.29%	-1.25%	-1.08%	-0.63%	-0.95%	-1.44%	-1.43%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).