Alphabet Inc.
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segm…
Internet Content & Information
US, Mountain View [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 62.61 | 64.47 | 65.21 | 58.88 | 56.78 | 61.07 | 62.44 | 61.08 | 58.88 | 56.48 | 55.58 | 53.58 | 56.94 | 55.38 | 56.63 | |
| Profit Margin | 27.57 | 29.01 | 25.69 | 21.40 | 21.60 | 21.88 | 21.80 | 21.58 | 11.42 | 22.46 | 21.22 | 22.06 | 29.51 | 21.20 | 24.01 | |
| Operating Margin | 35.15 | 35.40 | 30.98 | 25.43 | 23.34 | 24.99 | 25.82 | 26.27 | 23.59 | 19.24 | 21.15 | 22.59 | 30.55 | 26.46 | 27.42 | |
|
EPS Growth
|
52.94 | 28.85 | 11.94 | 9.33 | 18.29 | 10.31 | 8.41 | 22.41 | -35.92 | 142.86 | 12.22 | 19.36 | 92.23 | -19.33 | 27.23 | |
| EPS USD | 52.00 | 67.00 | 75.00 | 82.00 | 97.00 | 107.00 | 116.00 | 142.00 | 91.00 | 221.00 | 248.00 | 296.00 | 569.00 | 459.00 | 584.00 | |
| Return on Assets (ROA) | 16.10 | 14.70 | 13.42 | 11.45 | 11.65 | 11.01 | 11.09 | 11.63 | 6.42 | 13.20 | 12.45 | 12.60 | 21.16 | 16.42 | 18.34 | |
| Return on Equity (ROE) | 18.11 | 18.39 | 16.75 | 14.97 | 14.80 | 13.82 | 13.59 | 14.01 | 8.30 | 17.30 | 17.05 | 18.09 | 30.22 | 23.41 | 26.04 | |
| Return on Invested Capital (ROIC) | 17.96 | 16.45 | 14.88 | 13.31 | 12.71 | 12.13 | 12.83 | 13.33 | 7.03 | 12.75 | 13.65 | 13.85 | 23.55 | 22.02 | 23.27 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 5.99 | 5.79 | 5.90 | 4.73 | 3.99 | 3.54 | 2.68 | 10.50 | 1.75 | 5.79 | 8.38 | 7.90 | 8.13 | 7.08 | |
| Debt/Equity | - - | 7.49 | 7.23 | 7.72 | 6.01 | 5.01 | 4.34 | 3.23 | 13.58 | 2.30 | 7.93 | 12.03 | 11.28 | 11.59 | 10.06 | |
| Debt/EBITDA | -104.40 | -89.47 | -44.42 | -58.78 | -76.25 | -61.05 | -46.39 | -30.08 | -17.51 | -27.89 | -7.55 | -2.53 | 5.77 | 8.59 | 4.46 | |
|
Debt/Capitalization
|
- - | 6.97 | 6.74 | 7.17 | 5.67 | 4.77 | 4.16 | 3.13 | 11.96 | 2.25 | 7.34 | 10.74 | 10.14 | 10.38 | 9.14 | |
| Long-Term Debt/Capitalization | - - | - - | 4.88 | 4.00 | 2.50 | 3.00 | 1.63 | 2.75 | 2.54 | 2.21 | 6.83 | 10.13 | 9.43 | 9.60 | 8.32 | |
| Interest Debt per Share USD | 0.02 | 0.32 | 0.33 | 0.43 | 0.40 | 0.39 | 0.39 | 0.34 | 1.50 | 0.30 | 1.16 | 1.98 | 2.15 | 2.30 | 2.28 | |
| Debt Growth | - - | - - | 21.33 | 31.71 | -5.27 | -0.15 | -0.33 | -24.62 | 0.86 | 1.08 | 268.10 | 69.81 | 4.50 | 13.25 | -3.96 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,061.59 | 415.79 | 591.92 | 421.66 | 458.17 | 480.12 | 466.67 | 629.08 | 514.03 | 391.90 | 337.41 | 306.68 | 292.81 | 237.80 | 209.66 | |
| Quick Ratio | 1,007.71 | 399.93 | 569.93 | 395.29 | 428.13 | 451.95 | 450.41 | 600.17 | 498.60 | 376.47 | 325.44 | 295.73 | 280.01 | 222.25 | 194.20 | |
| Cash Ratio | 371.16 | 136.35 | 112.00 | 103.08 | 118.80 | 109.18 | 85.70 | 77.09 | 44.31 | 48.24 | 40.91 | 46.57 | 32.60 | 31.57 | 29.39 | |
| Operating Cash Flow Ratio | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,372.45 | 4,022.01 | 6,133.95 | 4,085.94 | 6,069.95 | 1,943.34 | - - | 13,111.19 | 6,085.85 | 5,379.31 | 7,196.80 | 11,639.01 | 9,481.97 | 4,726.70 | - - | |
| Receivables Turnover | 738.68 | 586.19 | 614.15 | 584.45 | 637.11 | 571.14 | 539.14 | 634.29 | 592.65 | 645.59 | 588.74 | 581.59 | 639.77 | 702.56 | 640.89 | |
| Payables Turnover | 4,097.02 | 2,156.73 | 2,242.86 | 1,025.55 | 1,054.14 | 1,498.02 | 1,458.52 | 1,721.61 | 1,453.08 | 1,360.19 | 1,292.86 | 1,516.05 | 1,837.65 | 2,461.06 | 1,779.42 | |
|
Asset Turnover
|
58.40 | 50.68 | 52.23 | 53.49 | 53.94 | 50.33 | 50.85 | 53.89 | 56.19 | 58.77 | 58.66 | 57.11 | 71.71 | 77.43 | 76.39 | |
| Fixed Turnover | 488.18 | 377.90 | 394.72 | 423.27 | 362.05 | 276.35 | 258.44 | 263.69 | 261.56 | 229.10 | 191.35 | 188.25 | 233.03 | 222.62 | 207.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 3,619.14 | 1,792.92 | 20,244.83 | 15,190.48 | 16,826.51 | 16,332.67 | 18,615.38 | 19,125.81 | 23,987.16 | 23,088.60 | 34,231.00 | 30,536.30 | 22,749.71 | 20,964.15 | 27,367.86 | |
| Asset Coverage | - - | 1,400 | 1,500 | 1,300 | 1,700 | 2,100 | 2,400 | 3,700 | 4,700 | 4,800 | 1,500 | 1,000 | 1,100 | 900 | 1,100 | |
| Cash Flow Coverage (CFGR) | - - | 319.80 | 346.46 | 300.14 | 355.75 | 427.27 | 498.54 | 802.76 | 179.11 | 1,175.47 | 341.45 | 243.25 | 322.78 | 308.28 | 356.95 | |
| EBITDA Coverage | 4,200 | 1,900 | 22,400 | 18,700 | 21,500 | 21,200 | 23,400 | 24,000 | 35,300 | 39,900 | 49,400 | 40,600 | 26,300 | 25,400 | 32,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.32 | 4.49 | 4.67 | 4.64 | 3.46 | 4.03 | 3.07 | 3.57 | 1.73 | 4.23 | 3.70 | 3.38 | 3.93 | 5.20 | 4.18 | |
|
Price/Earnings (P/E)
|
3,008.74 | 2,227.35 | 2,142.79 | 2,157.65 | 2,889.47 | 2,483.04 | 3,259.01 | 2,798.02 | 5,765.73 | 2,363.18 | 2,701.17 | 2,963.07 | 2,543.87 | 1,921.81 | 2,390.79 | |
| Price/Earnings Growth (PEG) | 56.83 | 77.21 | 179.46 | 231.18 | 157.96 | 240.86 | 387.46 | 124.83 | -160.54 | 16.54 | 221.10 | 153.09 | 27.58 | -99.41 | 87.79 | |
|
Price/Book (P/B)
|
544.89 | 409.67 | 358.83 | 323.04 | 427.58 | 343.21 | 442.76 | 391.98 | 478.72 | 408.92 | 460.51 | 536.16 | 768.65 | 449.96 | 622.59 | |
| Price/Tangible Book (P/TB) | 544.89 | 409.67 | 358.83 | 323.04 | 427.58 | 343.21 | 442.76 | 391.98 | 478.72 | 408.92 | 460.51 | 536.16 | 768.65 | 449.96 | 622.59 | |
| Price/Sales (P/S) | 829.51 | 646.08 | 550.44 | 461.72 | 624.02 | 543.40 | 710.48 | 603.73 | 658.57 | 530.88 | 573.14 | 653.71 | 750.74 | 407.50 | 573.95 | |
|
Price/Cash Flow (P/CF)
|
2,105.83 | 1,709.56 | 1,432.50 | 1,393.99 | 2,000.75 | 1,602.84 | 2,047.28 | 1,512.37 | 1,968.29 | 1,514.14 | 1,701.51 | 1,832.19 | 2,110.35 | 1,259.68 | 1,734.01 | |
| Price/Free CF (P/FCF) | 2,306.33 | 2,682.10 | 1,875.11 | 1,735.85 | 3,303.42 | 3,141.38 | 3,307.36 | 2,110.43 | 3,053.74 | 3,181.27 | 2,995.17 | 2,785.05 | 2,886.32 | 1,920.59 | 2,538.72 | |
| Price/Operating CF (P/OCF) | 2,105.83 | 1,709.56 | 1,432.50 | 1,393.99 | 2,000.75 | 1,602.84 | 2,047.28 | 1,512.37 | 1,968.29 | 1,514.14 | 1,701.51 | 1,832.19 | 2,110.35 | 1,259.68 | 1,734.01 |