Alphabet Inc. GOOGL
343.92
1.56
0.46%
as of 25 Sep
- Market cap
- $4.17T
- P/E
- 17.1×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.69 | 23.28 | 23.62 | 19.40 | 25.43 | 29.57 | 27.00 | 23.64 | 58.90 | 28.63 |
P/S ratio |
9.41 | 6.66 | 5.68 | 4.12 | 7.51 | 6.54 | 5.73 | 5.31 | 6.71 | 6.16 |
P/FCF ratio |
51.76 | 32.05 | 25.11 | 19.40 | 28.86 | 27.85 | 68.84 | 31.82 | 31.10 | 21.32 |
P/Operating CF |
72.37 | 59.62 | 92.26 | 49.30 | 77.57 | 52.62 | 64.30 | 55.93 | 72.42 | 59.04 |
P/B ratio |
9.13 | 7.17 | 6.16 | 4.55 | 7.69 | 5.36 | 4.61 | 4.09 | 4.88 | 4.00 |
Price to Tangible BV |
9.96 | 7.95 | 6.87 | 5.12 | 8.51 | 5.97 | 5.19 | 4.61 | 5.59 | 4.66 |
EV/Sales |
9.21 | 6.42 | 5.35 | 3.77 | 7.02 | 5.86 | 5.02 | 4.54 | 5.82 | 5.24 |
EV/EBITDA |
24.72 | 17.60 | 17.10 | 12.06 | 20.33 | 19.49 | 17.66 | 16.99 | 19.51 | 15.85 |
EV/Operating CF |
22.54 | 17.93 | 16.18 | 11.64 | 19.74 | 16.44 | 14.90 | 12.95 | 17.41 | 13.13 |
EV/FCF |
50.66 | 30.88 | 23.69 | 17.75 | 27.00 | 24.98 | 60.30 | 27.21 | 27.01 | 18.16 |
Quick Ratio |
1.85 | 1.66 | 1.94 | 2.22 | 2.79 | 2.96 | 3.25 | 3.76 | 4.99 | 6.00 |
Current Ratio |
2.01 | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 | 6.29 |
Net Debt/EBITDA |
(0.53) | (0.66) | (1.03) | (1.12) | (1.40) | (2.24) | (2.50) | (2.88) | (2.96) | (2.76) |
Debt/Assets |
7.82% | 2.42% | 2.95% | 4.02% | 4.12% | 4.36% | 1.65% | 1.72% | 2.01% | 2.35% |
Debt/Equity |
0.11 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.03 |
Asset Turnover |
0.77 | 0.82 | 0.80 | 0.78 | 0.76 | 0.61 | 0.64 | 0.64 | 0.61 | 0.57 |
Operating CF/Net income |
1.25 | 1.25 | 1.38 | 1.53 | 1.21 | 1.62 | 1.59 | 1.56 | 2.93 | 1.85 |
Capex/Depreciation |
(4.33) | (3.43) | (2.70) | (2.34) | (2.40) | (1.63) | (2.00) | (2.78) | (1.91) | (1.62) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35.70% | 32.91% | 27.36% | 23.62% | 32.07% | 19.00% | 18.12% | 18.62% | 8.69% | 15.02% | |
| 25.28% | 23.48% | 19.23% | 16.55% | 22.40% | 13.52% | 13.50% | 14.29% | 6.94% | 12.37% | |
ROIC |
24.08% | 29.23% | 28.58% | 29.78% | 38.80% | 25.82% | 24.78% | 23.73% | 29.97% | 26.17% |
Return on Tangible Assets |
37.77% | 40.76% | 32.94% | 28.81% | 34.33% | 19.91% | 18.97% | 19.12% | 8.89% | 15.85% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
6.19% | 6.51% | 7.31% | 6.85% | 5.97% | 7.12% | 6.67% | 6.84% | 6.93% | 7.43% |
Graham Net Nets |
0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.06 | 0.08 | 0.11 | 0.11 | 0.14 |
Graham Number |
91.72 | 69.48 | 54.34 | 45.03 | 49.14 | 33.01 | 28.49 | 25.21 | 15.02 | 17.91 |
Earnings Yield |
3.49% | 4.29% | 4.23% | 5.16% | 3.93% | 3.38% | 3.70% | 4.23% | 1.70% | 3.49% |
Free Cash Flow Yield |
1.93% | 3.12% | 3.98% | 5.15% | 3.46% | 3.59% | 1.45% | 3.14% | 3.21% | 4.69% |
Revenue per Share |
33.25 | 28.41 | 24.34 | 21.65 | 19.29 | 13.41 | 11.68 | 9.84 | 8.00 | 6.56 |
Operating CF per Share |
13.59 | 10.17 | 8.06 | 7.00 | 6.86 | 4.78 | 3.94 | 3.45 | 2.68 | 2.62 |
Capex per Share |
(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 |
6.05 | 5.91 | 5.50 | 4.59 | 5.02 | 3.15 | 2.24 | 1.64 | 1.73 | 1.89 |
Cash per Share |
10.47 | 7.77 | 8.78 | 8.71 | 10.46 | 10.04 | 8.64 | 7.85 | 7.35 | 6.28 |
Shareholders Equity per Share |
34.27 | 26.39 | 22.44 | 19.61 | 18.84 | 16.34 | 14.54 | 12.78 | 11.00 | 10.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
34.27 | 26.39 | 22.44 | 19.61 | 18.84 | 16.34 | 14.54 | 12.78 | 11.00 | 10.11 |
Free Cash Flow |
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 |
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 |
(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 |
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 |
28.77 | 19.99 | 19.53 | 14.23 | 22.99 | 25.97 | 23.74 | 22.57 | 24.67 | 19.96 |
Capex to Sales |
0.23 | 0.15 | 0.10 | 0.11 | 0.10 | 0.12 | 0.15 | 0.18 | 0.12 | 0.11 |
Net Profit Margin |
32.81% | 28.60% | 24.01% | 21.20% | 29.51% | 22.06% | 21.22% | 22.46% | 11.42% | 21.58% |
Price to Operating Income |
29.39 | 20.75 | 20.70 | 15.56 | 24.57 | 28.94 | 27.10 | 26.39 | 28.41 | 23.43 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.12 | 0.11 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 |
Cash ROIC |
(13.91%) | (10.60%) | (8.03%) | (5.51%) | (1.46%) | (5.26%) | (5.87%) | (4.04%) | (2.05%) | 0.79% |
Accounts Receivable Turnover |
6.99 | 6.98 | 6.97 | 7.11 | 7.29 | 6.20 | 6.65 | 6.86 | 6.73 | 6.42 |
Accounts Payable Turnover |
16.10 | 18.90 | 21.13 | 22.61 | 19.08 | 15.20 | 14.47 | 15.85 | 17.61 | 17.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 65.73 | 116.90 | 98.13 | 68.28 | 64.17 | 89.64 | 92.59 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 7.72 | 3.85 | 3.14 | 5.07 | 6.79 | 6.00 | 2.78 |
Average Receivables |
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 |
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 |
— | — | — | 1,920.00 | 949.00 | 863.50 | 1,053.00 | 928.00 | 508.50 | 379.50 |
Average Assets |
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 |
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 |
Columns are period end dates