Alphabet Financial Ratios for Analysis 2009-2024 | GOOGL

Fifteen years of historical annual and quarterly financial ratios and margins for Alphabet (GOOGL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.102.382.933.073.373.925.146.294.674.694.584.225.924.1610.62
0.040.050.060.060.020.020.030.030.020.030.030.040.05--
0.050.060.060.060.020.020.030.030.040.050.060.080.070.07-
56.6355.3856.9453.5855.5856.4858.8861.0862.4461.0760.3962.6965.2164.4762.61
27.4226.4630.5522.5921.1520.1223.6126.2725.8224.9927.7430.0530.9835.4035.14
27.4226.4630.5522.5921.1520.1223.6126.2725.8224.9927.7430.0530.9835.4035.14
31.3131.2334.5430.0928.4326.7229.8533.0832.5732.5434.8436.4835.8640.1741.59
27.8925.2235.2226.3424.4825.5224.5326.7526.2126.1528.6431.4332.5236.8235.44
24.0121.2029.5122.0621.2222.4611.4221.5821.1021.4222.9323.3225.6929.0127.57
0.760.770.720.570.590.590.560.540.510.510.500.490.520.510.58
--94.8211671.9753.7960.8613157.36--34.01377--
6.417.036.565.825.896.465.936.345.396.085.915.366.145.867.39
56.9551.9555.6862.7662.0056.5461.5957.5467.7060.0061.7368.0659.4362.2749.40
26.0423.4130.2218.0917.0517.308.3014.0113.5913.1115.0716.1116.7518.3918.11
29.0326.4033.4620.1419.2019.519.5216.3316.2516.2818.8721.5119.7821.8421.50
18.3416.4221.1612.6012.4513.206.4211.6311.0910.5411.8612.3213.4214.7016.10
24.8822.1428.5417.0316.6716.928.0913.6213.3612.7214.7015.4715.9318.3918.11
22.7419.9319.0016.4814.6312.7710.9710.068.757.636.505.434.473.602.83
7.486.516.344.443.663.202.472.411.781.551.271.251.110.860.73
5.114.274.632.922.081.521.591.741.120.810.771.000.850.550.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.952.082.152.102.042.172.352.382.522.812.872.932.983.153.103.073.413.413.663.373.783.983.963.924.144.154.875.145.776.017.136.296.885.435.144.674.774.855.604.694.474.564.634.584.764.364.744.223.943.845.845.925.635.964.644.164.626.1210.6510.6211.3511.9110.11
0.040.040.040.040.050.050.050.050.050.050.060.060.060.060.060.060.060.020.020.020.020.020.020.020.020.020.020.030.020.030.030.030.030.020.020.020.020.020.030.030.030.030.030.030.030.020.040.040.040.040.050.050.050.05---------
0.040.040.050.050.050.050.050.060.060.060.060.060.060.060.060.060.070.020.020.020.020.020.020.020.020.020.030.030.030.030.030.030.030.030.040.040.050.050.050.050.050.050.070.060.060.060.070.080.090.100.090.070.080.080.070.070.05------
58.6858.1058.1456.4756.6757.2256.1453.5354.9056.8056.4856.2157.5857.6256.4354.1654.2751.5653.8854.3856.6255.5955.9454.3857.6757.4956.7655.8659.8660.1260.4259.1061.2562.1962.2561.6162.3262.8663.1761.7759.4861.6861.3460.1960.6760.3660.3473.2155.2460.3964.4165.0265.2564.8665.7665.0964.9763.8363.8163.9262.5661.8361.84
32.3132.3631.6327.4627.8329.2724.9523.8824.8027.9229.5529.0532.3031.2929.7227.5124.2816.6719.3820.1122.6623.5718.1820.9325.569.3224.5123.8128.0215.8926.5425.4725.6927.7626.3725.2225.2127.2225.7724.3022.5426.6926.6928.2027.3426.4428.9443.4520.6027.4231.8433.1331.4631.9226.7835.3234.9634.6836.7237.1634.8933.9334.20
32.3132.3631.6327.4627.8329.2724.9523.8824.8027.9229.5529.0532.3031.2929.7227.5124.2816.6719.3820.1122.6623.5718.1820.9325.569.3224.5123.8128.0215.8926.5425.4725.6927.7626.3725.2225.2127.2225.7724.3022.5426.6926.6928.2027.3426.4428.9443.4520.6027.4231.8433.1331.4631.9226.7835.3234.9634.6836.7237.1634.8933.9334.20
---------------------------------------------------------------
35.9232.5135.1628.2827.6429.3626.0922.5523.4927.2927.8432.4035.4235.5338.4832.8528.9321.6118.8523.2321.3031.1922.4225.6429.8812.9133.8524.8128.7316.8327.5526.3126.9328.4625.3224.3826.1927.9626.6825.0123.3427.6029.0028.9127.4528.2429.9745.0221.0829.5633.3032.9634.5734.1827.9037.2337.2535.6936.9938.4834.7733.6034.31
29.8027.8729.3823.9725.6724.6221.5717.9220.1322.9624.1727.4029.0829.9432.4126.7624.3618.1716.6123.1617.4525.5418.3222.7827.249.7830.18-9.3424.2413.5521.9220.4622.5422.6820.7723.0821.3119.2320.3725.3816.5821.0022.3920.3021.5924.6325.8428.0716.3623.5927.1525.5628.0827.7520.9730.1329.7426.9828.8629.5627.5726.8925.83
0.210.200.200.210.190.190.190.210.190.200.190.210.190.180.170.180.150.140.150.170.150.150.150.170.150.150.150.160.150.150.140.160.140.140.140.140.130.130.130.140.130.130.130.140.130.130.130.110.150.140.140.150.140.140.140.150.140.140.160.160.160.160.16
----11.2414.3113.22-9.8715.2021.6228.1921.6128.9227.1435.8225.2922.7621.3521.0412.5417.9415.2116.1911.7819.8921.1719.0514.5726.0634.9839.7815.56--16.68----24.0020.8717.69-23.0215.197.935.469.647.38-106-----------
1.801.801.811.801.871.921.941.891.911.881.911.921.871.881.941.811.811.771.731.681.921.831.891.851.871.891.851.731.781.751.911.831.811.681.561.531.791.771.671.671.651.671.831.671.601.611.491.201.701.611.861.711.661.541.781.691.541.892.202.092.061.942.17
50.0750.0149.7950.0148.1446.8146.4747.6447.1247.8847.1446.9648.1047.7846.3749.6449.7350.7551.9053.7046.8549.2647.7048.5648.1947.5248.5952.0850.4851.4847.1649.1449.6953.4257.6358.6950.2950.8753.7753.9454.5753.8149.1553.8056.2256.0560.2575.1452.8355.9648.3052.4854.2758.2650.5753.3458.2947.7340.9743.1743.5946.4141.55
8.377.858.087.307.216.885.775.325.486.276.478.207.747.807.806.845.283.363.365.303.635.183.635.045.411.975.85-1.984.292.383.743.843.773.813.404.093.423.523.243.492.963.573.984.233.813.524.675.123.174.384.684.654.984.823.685.505.014.535.115.484.864.704.77
9.328.708.978.148.137.786.556.006.256.957.169.088.598.688.717.625.903.773.785.974.045.774.075.686.152.266.71-2.274.902.744.334.474.414.494.044.894.124.273.974.343.724.505.055.304.854.566.136.844.336.065.475.505.895.704.336.535.995.426.046.515.845.735.90
6.115.695.815.144.964.804.073.733.884.514.605.755.455.525.484.763.762.502.503.872.693.872.713.844.151.514.54-1.533.551.973.143.183.163.162.813.342.762.832.632.812.322.813.133.333.012.743.653.912.413.293.753.733.953.863.004.404.063.834.564.874.354.224.25
8.067.527.736.976.866.545.485.035.185.926.117.757.327.357.356.444.963.293.285.183.555.073.554.935.291.925.70-1.934.182.313.643.733.673.763.354.023.373.453.153.392.873.453.844.133.713.434.504.923.044.184.474.424.724.563.685.505.014.535.115.484.864.704.77
25.6124.4123.6522.7421.7821.1520.5119.9319.5519.5319.2819.0018.4017.7917.1416.4815.7115.2214.8914.6314.1113.8513.2012.7712.2011.6411.5710.9711.3110.7010.4710.069.739.319.008.758.458.157.957.637.287.086.806.506.215.925.705.435.184.954.734.474.234.033.793.603.393.193.012.832.662.502.36
6.494.152.157.486.103.821.726.514.853.151.766.344.622.841.334.442.901.730.783.662.691.650.803.202.331.450.772.471.791.130.642.411.781.120.511.781.340.930.451.551.080.680.321.270.990.620.271.250.900.600.281.110.810.510.240.860.590.360.200.730.510.300.18
3.612.271.265.114.542.861.264.273.151.981.084.633.362.050.922.921.750.960.372.082.690.930.491.521.130.600.291.591.200.780.471.741.320.820.351.120.810.560.260.810.580.340.150.770.610.410.181.000.730.500.230.850.620.370.170.550.470.310.180.670.470.270.16