Latest GOOG reports update at 2024-05-04: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q3
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Alphabet Financial Ratios 2011-2024 | GOOG

Annual Financial Ratios Alphabet

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - 1.2 1.5 1.4 1.3 64.7 28.8 31.5 24.9 29.1 22.9 19.1

P/S

 - - 0.3 0.3 0.3 0.3 7.4 6.2 6.9 5.5 6.3 4.9 4.9

EPS

 5.8 4.6 5.7 3.0 49.6 44.2 18.3 28.3 - 20.9 19.1 - -

EV (Enterprise Value)

 - - 177 B 133 B 106 B 77.3 B 34.1 B 15.5 B 10.6 B 8.29 B 381 B 253 B 200 B

EBITDA per Share

 - - 119 61 49.4 39.6 - - - - 26.9 24 21.1

EV/EBITDA

 23.9 22.4 21.6 20.6 24.5 18.5 20.6 16.2 20.2 14.9 13.1

PEG

 - 1.69 2.35 0.17 -1.82 1.58 3.03 2.5 1.59 2.61 1.46

P/B

 - - 0.4 0.3 0.2 0.2 5.4 4.0 4.3 3.4 4.3 3.4 3.2

P/CF

 - - 1.0 1.0 0.9 0.8 34.2 21.7 31.0 31.6 33.3 18.4 16.7

ROE %

 26.04 23.41 30.22 18.09 17.05 17.30 8.30 14.01 13.59 13.82 14.80 14.97 16.75

ROA %

 18.34 16.42 21.16 12.60 12.45 13.20 6.42 11.63 11.09 11.01 11.65 11.45 13.42

ROCE %

 - - 31.28 15.69 14.84 13.89 15.12 15.73 15.11 14.43 14.70 16.06 18.44

Current Ratio

 3.4 3.3 3.3 3.3 3.7 4.2 5.1 6.3 4.7 4.8 4.6 4.2 5.9

DSO

 - - 49.8 56.2 52.1 52.3 61.6 57.5 67.7 63.9 57.3 62.5 59.4

DIO

 - - 1.2 3.7 5.3 5.7 6.0 2.8 - - 6.0 8.9 -

DPO

 17.3 16.1 19.1 24.0 25.2 23.0 25.1 21.2 25.0 24.4 34.6 35.6 16.3

Operating Cycle

 - - 51.0 60.0 57.4 57.9 67.6 60.3 67.7 63.9 63.3 71.4 59.4

Cash Conversion Cycle

 -17.3 -16.1 31.8 36.0 32.2 34.9 42.5 39.1 42.7 39.5 28.7 35.8 43.2

All numbers in USD currency

Quarterly Financial Ratios Alphabet

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.91 - 1.56 1.45 1.18 - 1.07 1.22 1.24 - 1.42 1.38 26.63 - 16.55 10.21 9.96 - 10.2 14.33 9.58 - 13.21 4.6 13.53 - 9.71 5.09 7.85 - 7.36 7.11 6.12 - - - 5.16 - 4.05 - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - 30.5 - 31.6 29 24.5 - 16.6 9.45 11.8 - 13.3 13.3 9.6 - 12.4 4.38 11 - 11.2 5.95 9.45 - 8.34 8.63 7.73 - 6.85 7.02 6.47 - - - - - - - - - - - - - - - -

ROE %

 29.37 19.85 25.34 23.61 23.00 18.22 25.96 28.22 29.75 23.34 28.39 25.70 21.03 11.25 14.76 13.22 15.03 11.75 16.93 18.59 15.45 12.27 16.68 15.92 16.43 10.28 13.92 13.15 14.35 10.17 13.48 13.15 12.91 9.49 12.13 11.46 8.20 2.64 2.64 - - - - - - - - - - - - - -

ROA %

 20.53 13.83 17.71 16.63 16.34 12.99 18.44 20.01 21.03 16.46 20.21 18.52 15.50 8.76 11.32 10.12 11.23 8.58 12.53 13.92 11.68 9.36 12.77 12.24 12.65 7.95 10.97 10.58 11.70 8.44 11.14 10.82 10.57 7.75 9.85 9.25 6.58 2.10 2.10 - - - - - - - - - - - - - -

ROCE %

 - - 6.76 13.51 21.13 22.28 30.88 32.73 33.26 23.90 28.93 25.37 20.09 11.49 16.05 15.56 17.25 12.39 17.25 17.55 14.71 10.87 15.97 16.22 17.21 12.12 16.27 15.31 16.89 12.28 16.19 15.96 15.68 11.62 15.20 14.88 10.87 3.59 3.59 - - - - - - - - - - - - - -

Current Ratio

 3.6 3.4 3.2 3.3 3.4 3.4 3.4 3.6 3.5 3.3 3.4 3.4 3.4 3.3 3.5 3.9 3.9 3.7 3.7 3.7 3.7 4.2 4.2 4.2 4.2 4.4 4.4 4.4 4.4 5.9 5.9 5.9 5.9 5.4 5.4 5.4 5.4 - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - 49.6 - 46.2 44.2 48.6 - 61.1 73.7 62.4 - 57.1 59.3 58.0 - 56.4 58.2 57.4 - 60.2 64.3 59.9 - 57.5 60.0 57.9 - 56.5 59.5 55.4 - 25.9 - - - - - - - - - - - - - -

DIO

 - - 7.1 6.5 7.4 - 7.5 5.1 3.9 - 3.6 3.1 3.1 - 3.6 4.2 4.5 - 5.2 5.3 6.0 - 7.1 7.3 6.3 - 6.1 6.6 4.7 - 2.8 3.0 4.5 - 3.2 - - - - - - - - - - - - - - - - - -

DPO

 18.5 - 15.3 13.6 13.9 - 15.7 11.9 14.6 - 15.4 16.5 19.7 - 18.3 20.1 23.2 - 28.9 29.3 28.3 - 28.0 28.8 25.5 - 25.7 27.6 24.1 - 21.4 22.9 23.7 - 25.0 26.8 26.2 - 11.7 - - - - - - - - - - - - - -

Operating Cycle

 - - 7.1 6.5 7.4 - 7.5 5.1 53.6 - 49.9 47.3 51.7 - 64.7 77.9 66.9 - 62.2 64.6 64.0 - 63.4 65.5 63.7 - 66.4 70.9 64.6 - 60.3 63.0 62.4 - 59.6 59.5 55.4 - 25.9 - - - - - - - - - - - - - -

Cash Conversion Cycle

 -18.5 - -8.1 -7.1 -6.5 - -8.2 -6.8 39.0 - 34.5 30.8 32.0 - 46.4 57.8 43.7 - 33.4 35.3 35.6 - 35.5 36.7 38.2 - 40.7 43.3 40.5 - 38.9 40.1 38.7 - 34.6 32.7 29.2 - 14.2 - - - - - - - - - - - - - -

All numbers in USD currency