Alphabet Inc. GOOG Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 59.7%+1.5pp | 58.2%+1.6pp | 56.6%+1.2pp | 55.4%-1.6pp | |
| Operating margin | 32%-0.1pp | 32.1%+4.7pp | 27.4%+1.0pp | 26.5%-4.1pp | |
| Net margin | 32.8%+4.2pp | 28.6%+4.6pp | 24%+2.8pp | 21.2%-8.3pp | |
| Returns | |||||
| Return on equity | 35.7%+2.8pp | 32.9%+5.6pp | 27.4%+3.7pp | 23.6%-8.4pp | |
| Return on invested capital | 27.5%-3.5pp | 30.9%+3.5pp | 27.5%+2.2pp | 25.3%-3.6pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | |||||
| Current ratio | 2×+0.2× | 1.8×-0.3× | 2.1×-0.3× | 2.4×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.2×+0.2× | 0×+0.1× | -0.1×0.0× | -0.1×0.0× | |
| Valuation | |||||
| Market capitalization | $3.79T+62.4% | $2.33T+32.2% | $1.76T+53.6% | $1.15T-40.2% | |
| Price / earnings | 28.6×+5.4× | 23.3×-0.6× | 23.9×+4.8× | 19.1×-6.1× | |
| Price / sales | 9.4×+2.7× | 6.7×+0.9× | 5.7×+1.7× | 4.1×-3.4× | |
| Price / book | 9.1×+1.9× | 7.2×+0.9× | 6.2×+1.7× | 4.5×-3.1× | |
| EV / EBITDA | 25.5×+7.2× | 18.3×0.0× | 18.3×+5.3× | 12.9×-8.6× | |
| Dividend yield | 0.3%-0.1pp | 0.3%— | —— | 0%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alphabet Inc.'s profit margins?
- Alphabet Inc. (GOOG) runs a 60.4% gross margin and a 32.7% operating margin, with a 37.9% net margin.
- Where do Alphabet Inc.'s ratios come from?
- Every ratio is computed from Alphabet Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
