Alphabet Inc. GOOG

Communication Services — Internet Content & Information

341.08 2.07 0.61% as of 25 Sep

Market cap: $4.17T
P/E: 16.9×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	28.76	23.42	23.86	19.52	25.40	29.56	26.96	23.42	58.45	27.86
P/S ratio Full definition →	9.44	6.70	5.73	4.14	7.50	6.53	5.72	5.26	6.66	5.99
P/FCF ratio Full definition →	51.89	32.24	25.36	19.53	28.83	27.84	68.71	31.53	30.87	20.75
P/Operating CF Full definition →	72.55	59.98	93.19	49.62	77.48	52.59	64.19	55.43	71.87	57.45
P/B ratio Full definition →	9.16	7.22	6.22	4.57	7.68	5.36	4.60	4.05	4.84	3.89
Price to Tangible BV Full definition →	9.99	8.00	6.93	5.16	8.50	5.97	5.18	4.57	5.55	4.53
EV/Sales Full definition →	9.24	6.46	5.41	3.79	7.01	5.86	5.01	4.49	5.77	5.08
EV/EBITDA Full definition →	24.78	17.71	17.29	12.15	20.31	19.48	17.62	16.82	19.34	15.35
EV/Operating CF Full definition →	22.60	18.05	16.35	11.72	19.72	16.43	14.87	12.82	17.26	12.72
EV/FCF Full definition →	50.80	31.08	23.94	17.88	26.97	24.97	60.17	26.93	26.77	17.58
Quick Ratio Full definition →	1.85	1.66	1.94	2.22	2.79	2.96	3.25	3.76	4.99	6.00
Current Ratio Full definition →	2.01	1.84	2.10	2.38	2.93	3.07	3.37	3.92	5.14	6.29
Net Debt/EBITDA Full definition →	(0.53)	(0.66)	(1.03)	(1.12)	(1.40)	(2.24)	(2.50)	(2.88)	(2.96)	(2.76)
Debt/Assets Full definition →	7.82%	2.42%	2.95%	4.02%	4.12%	4.36%	1.65%	1.72%	2.01%	2.35%
Debt/Equity Full definition →	0.11	0.03	0.04	0.06	0.06	0.06	0.02	0.02	0.03	0.03
Asset Turnover Full definition →	0.77	0.82	0.80	0.78	0.76	0.61	0.64	0.64	0.61	0.57
Operating CF/Net income Full definition →	1.25	1.25	1.38	1.53	1.21	1.62	1.59	1.56	2.93	1.85
Capex/Depreciation Full definition →	(4.33)	(3.43)	(2.70)	(2.34)	(2.40)	(1.63)	(2.00)	(2.78)	(1.91)	(1.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	35.70%	32.91%	27.36%	23.62%	32.07%	19.00%	18.12%	18.62%	8.69%	15.02%
ROA Full definition →	25.28%	23.48%	19.23%	16.55%	22.40%	13.52%	13.50%	14.29%	6.94%	12.37%
ROIC Full definition →	24.08%	29.23%	28.58%	29.78%	38.80%	25.82%	24.78%	23.73%	29.97%	26.17%
Return on Tangible Assets Full definition →	37.77%	40.76%	32.94%	28.81%	34.33%	19.91%	18.97%	19.12%	8.89%	15.85%
Average Days of Receivables Full definition →	56.98	54.58	56.95	51.95	55.68	62.76	62.00	56.54	61.59	57.54
Research and Development Expense of Revenue Full definition →	15.16%	14.09%	14.78%	13.97%	12.25%	15.11%	16.07%	15.65%	15.00%	15.45%
Selling, General and Administrative Expense of Revenue Full definition →	12.46%	12.00%	14.43%	14.95%	14.14%	15.89%	17.31%	17.00%	17.80%	19.35%
Intangible Assets out of Total Assets Full definition →	0.06	0.07	0.07	0.08	0.07	0.07	0.08	0.09	0.10	0.12
Share Based Compensation of Revenue Full definition →	6.19%	6.51%	7.31%	6.85%	5.97%	7.12%	6.67%	6.84%	6.93%	7.43%
Graham Net Nets Full definition →	0.01	0.02	0.03	0.05	0.04	0.06	0.08	0.11	0.11	0.14
Graham Number Full definition →	91.72	69.48	54.34	45.03	49.14	33.01	28.49	25.21	15.02	17.91
Earnings Yield Full definition →	3.48%	4.27%	4.19%	5.12%	3.94%	3.38%	3.71%	4.27%	1.71%	3.59%
Free Cash Flow Yield Full definition →	1.93%	3.10%	3.94%	5.12%	3.47%	3.59%	1.46%	3.17%	3.24%	4.82%
Revenue per Share Full definition →	33.25	28.41	24.34	21.65	19.29	13.41	11.68	9.84	8.00	6.56
Operating CF per Share Full definition →	13.59	10.17	8.06	7.00	6.86	4.78	3.94	3.45	2.68	2.62
Capex per Share Full definition →	(7.55)	(4.26)	(2.55)	(2.41)	(1.85)	(1.64)	(1.70)	(1.81)	(0.95)	(0.72)
Free Cash Flow per Share Full definition →	6.05	5.91	5.50	4.59	5.02	3.15	2.24	1.64	1.73	1.89
Cash per Share Full definition →	10.47	7.77	8.78	8.71	10.46	10.04	8.64	7.85	7.35	6.28
Shareholders Equity per Share Full definition →	34.27	26.39	22.44	19.61	18.84	16.34	14.54	12.78	11.00	10.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	34.27	26.39	22.44	19.61	18.84	16.34	14.54	12.78	11.00	10.11
Free Cash Flow Full definition →	73,266.00	72,764.00	69,495.00	60,010.00	67,012.00	42,843.00	30,972.00	22,832.00	23,907.00	26,064.00
Working Capital Full definition →	103,293.00	74,589.00	89,716.00	95,495.00	123,889.00	117,462.00	107,357.00	101,056.00	100,125.00	88,652.00
Capital Expenditures Full definition →	(91,447.00)	(52,535.00)	(32,251.00)	(31,485.00)	(24,640.00)	(22,281.00)	(23,548.00)	(25,139.00)	(13,184.00)	(9,972.00)
Net Current Asset Value Full definition →	26,022.00	38,539.00	52,517.00	55,675.00	80,510.00	77,224.00	78,111.00	80,512.00	79,515.00	76,947.00
EV/EBIT Full definition →	28.84	20.12	19.74	14.33	22.96	25.95	23.69	22.34	24.45	19.33
Capex to Sales Full definition →	0.23	0.15	0.10	0.11	0.10	0.12	0.15	0.18	0.12	0.11
Net Profit Margin Full definition →	32.81%	28.60%	24.01%	21.20%	29.51%	22.06%	21.22%	22.46%	11.42%	21.58%
Price to Operating Income Full definition →	29.46	20.87	20.91	15.66	24.54	28.93	27.05	26.15	28.19	22.80
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.12	0.11	0.16	0.16	0.15	0.16	0.18
Cash ROIC Full definition →	(13.91%)	(10.60%)	(8.03%)	(5.51%)	(1.46%)	(5.26%)	(5.87%)	(4.04%)	(2.05%)	0.79%
Accounts Receivable Turnover Full definition →	6.99	6.98	6.97	7.11	7.29	6.20	6.65	6.86	6.73	6.42
Accounts Payable Turnover Full definition →	16.10	18.90	21.13	22.61	19.08	15.20	14.47	15.85	17.61	17.69
Inventory Turnover Full definition →	0.00	0.00	0.00	65.73	116.90	98.13	68.28	64.17	89.64	92.59
Average Days of Payables Full definition →	27.40	19.93	20.51	14.83	19.86	24.08	28.23	26.83	25.12	21.20
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	7.72	3.85	3.14	5.07	6.79	6.00	2.78
Average Receivables Full definition →	57,613.00	50,152.00	44,111.00	39,781.00	35,344.00	29,438.00	24,342.50	19,949.00	16,468.50	14,070.50
Average Payables Full definition →	10,093.50	7,740.00	6,310.50	5,582.50	5,813.00	5,575.00	4,969.50	3,757.50	2,589.00	1,986.00
Average Inventory Full definition →	—	—	—	1,920.00	949.00	863.50	1,053.00	928.00	508.50	379.50
Average Assets Full definition →	522,768.50	426,324.00	383,828.00	362,266.00	339,442.00	297,762.50	254,350.50	215,043.50	182,396.00	157,479.00
Average Common Equity Full definition →	370,174.50	304,231.50	269,761.50	253,889.50	237,089.50	211,993.00	189,535.00	165,065.00	145,769.00	129,683.50

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Alphabet Inc. GOOG

Alphabet Inc. GOOG

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