NASDAQ
Alphabet
GOOGL$388.91
+0.32%+1.25Key ratios
Valuation, profitability, balance-sheet health, growth — with 5-year and industry averages.
Valuation
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| P/E (TTM) | 29.7 | 11.1 | 20.8 |
| Forward P/E | 26.9 | — | 18.6 |
| P/S | 11.15 | 3.03 | 5.16 |
| P/B | 9.84 | 3.16 | 11.02 |
| P/CF | 13.8 | 8.4 | 17.5 |
| P/FCF | 81.1 | 15.1 | 45.8 |
| EV / EBITDA | 29.0 | 8.8 | 13.7 |
| EV / Sales | 11.08 | 3.02 | 5.44 |
| EV / EBIT | 37.0 | 10.1 | 20.8 |
| PEG | 1.53 | — | 1.96 |
| Earnings yield | +3.37% | +9.27% | +5.62% |
| FCF yield | +1.23% | +7.71% | +1.96% |
| Dividend yield | +0.23% | — | +2.97% |
| Payout ratio | +6.4% | — | +46.1% |
Per share
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| EPS (TTM) | 13.11 | 15.71 | 6.69 |
| Book value per share | 39.51 | 54.94 | 23.63 |
| FCF per share | 4.79 | 11.83 | 3.57 |
| Revenue per share | 72.55 | 57.66 | 25.49 |
Profitability
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| ROIC | +20.0% | +24.3% | +25.1% |
| ROE | +38.9% | +28.0% | +52.7% |
| ROA | +14.6% | +19.8% | +13.2% |
| Gross margin | +60.4% | +57.5% | +53.8% |
| Operating margin | +36.1% | +29.5% | +25.3% |
| EBITDA margin | +38.2% | +33.9% | +37.4% |
| Net margin | +37.9% | +26.7% | +22.0% |
| FCF margin | +17.3% | +20.7% | +16.3% |
| Asset turnover | 0.71 | 0.75 | 0.62 |
Financial health
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Debt / Equity | 0.20 | 0.07 | 0.57 |
| Debt / Assets | +16.1% | +4.7% | +23.7% |
| Net debt / EBITDA | 0.40 | -0.04 | 1.04 |
| Current ratio | 1.92 | — | 1.22 |
| Quick ratio | 1.71 | — | 1.08 |
| Cash ratio | 0.30 | 0.29 | 0.24 |
| Interest coverage | 175.3 | 269.5 | 18.8 |
| Equity ratio | +69.8% | +70.6% | +42.9% |
Growth
| Metric | Company | 5Y avg | Industry avg |
|---|---|---|---|
| Revenue growth (YoY) | +21.8% | +12.5% | +8.6% |
| EPS growth (YoY) | +32.0% | +30.2% | +1.6% |