Alphabet Inc. GOOG
341.08
2.07
0.61%
as of 25 Sep
- Market cap
- $4.17T
- P/E
- 16.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.81 | 28.76 | 21.67 | 17.54 |
P/S ratio |
7.64 | 9.44 | 8.21 | 9.63 | |
P/FCF ratio |
40.02 | 51.89 | 53.87 | 80.59 | |
P/Operating CF |
60.80 | 72.55 | 75.80 | 109.89 | |
P/B ratio |
7.61 | 9.16 | 7.25 | 6.90 | |
Price to Tangible BV |
8.32 | 9.99 | 8.43 | 7.73 | |
EV/Sales |
7.44 | 9.24 | 8.10 | 9.31 | |
EV/EBITDA |
19.99 | 24.78 | 21.22 | 24.00 | |
EV/Operating CF |
18.93 | 22.60 | 19.62 | 22.35 | |
EV/FCF |
38.97 | 50.80 | 53.10 | 77.88 | |
Quick Ratio |
1.56 | 1.85 | 1.71 | 2.47 | |
Current Ratio |
1.75 | 2.01 | 1.92 | 2.72 | |
Net Debt/EBITDA |
(2.09) | (1.91) | (1.07) | (3.01) | |
Debt/Assets |
4.03% | 7.82% | 11.01% | 10.65% | |
Debt/Equity |
0.06 | 0.11 | 0.16 | 0.15 | |
Asset Turnover |
0.80 | 0.77 | 0.72 | 0.63 | |
Operating CF/Net income |
1.38 | 1.52 | 0.73 | 0.35 | |
Capex/Depreciation |
(4.27) | (4.61) | (5.50) | (6.32) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
14.80% | 16.32% | 15.50% | 15.21% | |
Selling, General and Administrative Expense of Revenue |
14.26% | 11.91% | 10.83% | 12.41% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.10 | 0.07 | |
Share Based Compensation of Revenue |
6.22% | 6.21% | 6.14% | 6.64% | |
Graham Net Nets |
0.01 | 0.01 | 0.00 | 0.01 | |
Graham Number |
85.84 | 91.72 | 108.57 | 152.36 | |
Earnings Yield |
4.20% | 3.48% | 4.62% | 5.70% | |
Free Cash Flow Yield |
2.50% | 1.93% | 1.86% | 1.24% | |
Revenue per Share |
8.47 | 9.39 | 9.08 | 9.86 | |
Operating CF per Share |
4.01 | 4.33 | 3.78 | 3.22 | |
Capex per Share |
(1.98) | (2.30) | (2.95) | (3.70) | |
Free Cash Flow per Share |
2.02 | 2.03 | 0.84 | (0.48) | |
Cash per Share |
8.15 | 10.47 | 10.48 | 19.96 | |
Shareholders Equity per Share |
32.01 | 34.27 | 39.57 | 52.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.01 | 34.27 | 39.57 | 52.71 | |
Free Cash Flow |
24,461.00 | 24,551.00 | 10,116.00 | (5,855.00) | |
Working Capital |
74,397.00 | 103,293.00 | 102,565.00 | 217,413.00 | |
Capital Expenditures |
(23,953.00) | (27,851.00) | (35,674.00) | (44,924.00) | |
Net Current Asset Value |
24,345.00 | 26,022.00 | (11,420.00) | 62,021.00 | |
EV/EBIT |
23.10 | 28.84 | 24.77 | 28.10 | |
Capex to Sales |
0.23 | 0.24 | 0.32 | 0.38 | |
Net Profit Margin |
34.18% | 30.27% | 56.94% | 93.58% | |
Price to Operating Income |
23.72 | 29.46 | 25.13 | 29.08 | |
| Other line items | |||||
Average Receivables |
53,126.00 | 57,613.00 | 56,999.50 | 62,111.50 | |
Average Payables |
8,797.50 | 10,093.50 | 12,674.50 | 14,302.50 | |
Average Inventory |
— | 2,554.50 | — | 6,153.00 | |
Average Assets |
483,367.50 | 522,768.50 | 589,646.50 | 712,018.00 | |
Average Common Equity |
350,493.00 | 370,174.50 | 412,006.50 | 492,686.50 |
Columns are period end dates