Alphabet Inc. (GOOG)

Growth

Revenue 5Y-10.37%
Revenue 3Y-26.58%
EPS 5Y8.67%
EPS 3Y-17.65%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC26.88%
ROE26.41%
ROA18.70%
ROTA18.81%

Capital Structure

Market Cap1.40T
EV1.41T
Cash21.98B
Current Ratio2.52
Debt/Equity0.29
Net Debt/EBITDA0.07
Show More

Ratios

Select a metric from the list below to chart it

Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Ratios
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Price to Book Ratio
3.4
4.2
4.0
5.3
4.3
5.0
5.6
7.1
5.1
5.5
Price to Book Ratio % Chg.
59.9%
22.6%
-6.1%
33.2%
-19.4%
17.5%
12.2%
25.9%
-27.8%
7.8%
Price to Earnings Ratio
24.9
31.1
28.3
63.7
24.6
29.4
31.0
23.4
21.8
23.5
Price to Earnings Ratio % Chg.
71.2%
24.8%
-9.0%
124.8%
-61.3%
19.2%
5.7%
-24.6%
-6.8%
7.8%
Price to Free Cash Flow Ratio
31.6
31.6
21.4
33.7
33.2
32.6
29.2
26.6
21.8
23.5
Price to Free Cash Flow Ratio % Chg.
89.5%
0.1%
-32.3%
57.9%
-1.7%
-1.8%
-10.4%
-9.0%
-17.9%
7.8%
Price to Operating Cash Flow Ratio
16.1
19.6
15.3
21.7
15.8
18.5
19.2
19.4
14.3
15.4
Price to Operating Cash Flow Ratio % Chg.
59.6%
21.4%
-21.7%
42.0%
-27.4%
17.2%
3.8%
1.2%
-26.4%
7.8%
Price Earnings to Growth Ratio
-0.6
3.8
1.3
-1.8
0.2
2.4
1.6
0.3
-1.0
-1.0
Price Earnings to Growth Ratio % Chg.
-
-
-67.1%
-
-
1294.3%
-33.4%
-84.3%
-
7.1%
Price to Sales Ratio
5.5
6.8
6.1
7.3
5.5
6.2
6.8
6.9
4.6
5.0
Price to Sales Ratio % Chg.
73.5%
24.3%
-9.9%
19.0%
-24.0%
12.6%
9.9%
0.9%
-33.1%
7.8%
EV to EBITDA
15.2
20.0
17.8
23.4
16.9
19.5
20.2
17.3
15.1
16.2
EV to EBITDA % Chg.
67.3%
31.9%
-11.0%
31.0%
-27.7%
15.6%
3.4%
-14.5%
-12.8%
7.4%