Alphabet Inc. GOOGL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 236.4%+5.8pp | 230.5%+7.3pp | 223.2%-1.9pp | 225.2%+1.7pp | |
| Operating margin | 129.6%+7.7pp | 121.9%+16.9pp | 105%-9.4pp | 114.4%-0.1pp | |
| Net margin | 127%+18.1pp | 108.9%+20.8pp | 88.1%-10.3pp | 98.4%-15.3pp | |
| EBITDA margin | 149.1%+10.5pp | 138.7%+17.0pp | 121.6%-10.4pp | 132.1%— | |
| Free cash flow margin | 76.1%-1.4pp | 77.5%-17.6pp | 95%+2.7pp | 92.3%-13.5pp | |
| Returns | |||||
| Return on equity | 140.8%+15.1pp | 125.6%+26.9pp | 98.8%-11.8pp | 110.5%-4.4pp | |
| Return on assets | 101.3%+11.9pp | 89.5%+19.9pp | 69.5%-8.6pp | 78.2%-3.7pp | |
| Return on invested capital | 116.9%-5.1pp | 122%+20.3pp | 101.7%-9.8pp | 111.5%+11.3pp | |
| Efficiency | |||||
| Asset turnover | 3.2×-0.1× | 3.3×+0.1× | 3.2×0.0× | 3.2×+0.3× | |
| Liquidity | |||||
| Current ratio | 7.4×-0.6× | 8×-0.6× | 8.7×-1.9× | 10.6×-1.6× | |
| Quick ratio | 7.4×-0.6× | 8×-0.6× | 8.6×-1.9× | 10.4×-1.7× | |
| Cash ratio | 1×-0.2× | 1.2×-0.2× | 1.4×+0.1× | 1.3×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.2× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.5×+0.6× | -0.1×+0.2× | -0.4×-0.2× | -0.2×— | |
| Valuation | |||||
| Market capitalization | $10.67T+24.8% | $8.55T+35.8% | $6.29T+10.6% | $5.69T-15.4% | |
| Enterprise value | $10.74T+25.9% | $8.53T+36.3% | $6.26T+10.4% | $5.67T-15.3% | |
| Price / earnings | 87.1×-6.8× | 93.9×-2.8× | 96.7×+14.1× | 82.6×-20.8× | |
| Price / sales | 27.8×+2.2× | 25.6×+4.3× | 21.3×+0.8× | 20.5×-8.9× | |
| Price / book | 27.9×+0.1× | 27.7×+4.6× | 23.2×+0.8× | 22.3×-5.5× | |
| EV / EBITDA | 75.1×+1.4× | 73.7×+4.0× | 69.7×+8.1× | 61.6×— | |
| EV / sales | 28×+2.5× | 25.5×+4.3× | 21.2×+0.8× | 20.5×-8.8× | |
| Free cash flow yield | 11.6%-0.5pp | 12.2%-5.7pp | 17.9%-0.6pp | 18.5%+4.1pp | |
| Earnings yield | 19.2%+2.1pp | 17.1%+0.5pp | 16.6%-3.0pp | 19.6%+4.1pp | |
| Dividend yield | 1.6%— | —— | —— | —— | |
| PEG ratio | 2.7×+0.4× | 2.3×— | —— | —— |
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. (GOOGL) 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.
