Alphabet Historical Financial Ratios

GOOGL Stock

USD 168.95 0.28 0.17%

Alphabet is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 5.91 or Days Sales Outstanding of 43.59 will help investors to properly organize and evaluate Alphabet Class A financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Alphabet Financial Ratios Analysis

Alphabet Class AFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alphabet investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alphabet financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alphabet history.

Alphabet Financial Ratios Chart

At this time, Alphabet's Net Income Per Share is quite stable compared to the past year. Days Of Inventory On Hand is expected to rise to 9.47 this year, although the value of PTB Ratio will most likely fall to 5.91.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Alphabet Class A stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alphabet sales, a figure that is much harder to manipulate than other Alphabet Inc Class A multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Alphabet's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2021	2022	2023	2024 (projected)
Days Sales Outstanding	55.68	51.95	56.95	43.59
PTB Ratio	7.69	4.5	6.23	5.91

Days Sales Outstanding Ptb Ratio

Alphabet fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		1.0	-0.3	-0.48	-0.71	-0.37	-0.4	1.0	1.0	-0.35	-0.96	-0.28	-0.33	0.31	-0.15	0.26	-0.62	1.0	-0.62	0.19	1.0	0.1	0.87	-0.95	1.0	-1.0
Ptb Ratio	1.0		-0.32	-0.46	-0.71	-0.34	-0.39	1.0	1.0	-0.32	-0.96	-0.28	-0.3	0.31	-0.13	0.25	-0.6	1.0	-0.6	0.18	1.0	0.08	0.87	-0.94	1.0	-1.0
Days Sales Outstanding	-0.3	-0.32		-0.37	0.3	-0.49	-0.2	-0.32	-0.3	-0.49	0.11	0.2	-0.51	-0.21	-0.55	0.09	-0.11	-0.3	0.12	-0.13	-0.3	0.45	-0.27	0.1	-0.29	0.32
Book Value Per Share	-0.48	-0.46	-0.37		0.16	0.98	0.58	-0.46	-0.48	0.96	0.64	0.2	0.95	-0.23	0.52	-0.19	0.92	-0.48	0.72	0.0	-0.48	-0.52	-0.44	0.67	-0.48	0.47
Free Cash Flow Yield	-0.71	-0.71	0.3	0.16		0.13	-0.06	-0.71	-0.71	0.15	0.68	0.25	0.1	-0.31	0.25	-0.57	0.23	-0.71	0.25	-0.63	-0.71	-0.13	-0.69	0.66	-0.73	0.69
Operating Cash Flow Per Share	-0.37	-0.34	-0.49	0.98	0.13		0.53	-0.34	-0.37	0.99	0.57	0.14	0.98	-0.18	0.59	-0.26	0.85	-0.37	0.61	-0.07	-0.37	-0.58	-0.37	0.6	-0.37	0.36
Capex To Depreciation	-0.4	-0.39	-0.2	0.58	-0.06	0.53		-0.39	-0.4	0.46	0.46	-0.18	0.52	0.1	0.27	0.4	0.52	-0.4	0.47	0.5	-0.4	-0.35	-0.39	0.48	-0.4	0.4
Pb Ratio	1.0	1.0	-0.32	-0.46	-0.71	-0.34	-0.39		1.0	-0.32	-0.96	-0.28	-0.3	0.31	-0.13	0.25	-0.6	1.0	-0.6	0.18	1.0	0.08	0.87	-0.94	1.0	-1.0
Ev To Sales	1.0	1.0	-0.3	-0.48	-0.71	-0.37	-0.4	1.0		-0.35	-0.96	-0.28	-0.33	0.31	-0.15	0.26	-0.62	1.0	-0.61	0.19	1.0	0.1	0.87	-0.95	1.0	-1.0
Free Cash Flow Per Share	-0.35	-0.32	-0.49	0.96	0.15	0.99	0.46	-0.32	-0.35		0.56	0.17	0.99	-0.2	0.61	-0.37	0.81	-0.35	0.56	-0.17	-0.35	-0.59	-0.35	0.59	-0.34	0.34
Roic	-0.96	-0.96	0.11	0.64	0.68	0.57	0.46	-0.96	-0.96	0.56		0.26	0.55	-0.3	0.31	-0.36	0.71	-0.96	0.63	-0.24	-0.96	-0.24	-0.9	1.0	-0.96	0.95
Inventory Turnover	-0.28	-0.28	0.2	0.2	0.25	0.14	-0.18	-0.28	-0.28	0.17	0.26		0.11	-0.82	0.05	-0.19	0.44	-0.29	0.39	-0.34	-0.29	-0.13	-0.24	0.28	-0.28	0.3
Net Income Per Share	-0.33	-0.3	-0.51	0.95	0.1	0.98	0.52	-0.3	-0.33	0.99	0.55	0.11		-0.15	0.58	-0.29	0.8	-0.33	0.54	-0.1	-0.33	-0.56	-0.39	0.58	-0.32	0.31
Days Of Inventory On Hand	0.31	0.31	-0.21	-0.23	-0.31	-0.18	0.1	0.31	0.31	-0.2	-0.3	-0.82	-0.15		-0.04	0.32	-0.43	0.32	-0.48	0.42	0.32	0.05	0.26	-0.32	0.31	-0.33
Payables Turnover	-0.15	-0.13	-0.55	0.52	0.25	0.59	0.27	-0.13	-0.15	0.61	0.31	0.05	0.58	-0.04		-0.31	0.34	-0.15	0.14	-0.23	-0.15	-0.96	-0.14	0.31	-0.16	0.13
Capex To Revenue	0.26	0.25	0.09	-0.19	-0.57	-0.26	0.4	0.25	0.26	-0.37	-0.36	-0.19	-0.29	0.32	-0.31		-0.1	0.26	-0.04	0.92	0.27	0.16	0.23	-0.34	0.27	-0.26
Cash Per Share	-0.62	-0.6	-0.11	0.92	0.23	0.85	0.52	-0.6	-0.62	0.81	0.71	0.44	0.8	-0.43	0.34	-0.1		-0.62	0.84	0.01	-0.62	-0.39	-0.53	0.75	-0.61	0.62
Pocfratio	1.0	1.0	-0.3	-0.48	-0.71	-0.37	-0.4	1.0	1.0	-0.35	-0.96	-0.29	-0.33	0.32	-0.15	0.26	-0.62		-0.62	0.19	1.0	0.1	0.87	-0.95	1.0	-1.0
Interest Coverage	-0.62	-0.6	0.12	0.72	0.25	0.61	0.47	-0.6	-0.61	0.56	0.63	0.39	0.54	-0.48	0.14	-0.04	0.84	-0.62		0.05	-0.62	-0.17	-0.5	0.66	-0.61	0.62
Capex To Operating Cash Flow	0.19	0.18	-0.13	0.0	-0.63	-0.07	0.5	0.18	0.19	-0.17	-0.24	-0.34	-0.1	0.42	-0.23	0.92	0.01	0.19	0.05		0.2	0.14	0.2	-0.23	0.19	-0.18
Pfcf Ratio	1.0	1.0	-0.3	-0.48	-0.71	-0.37	-0.4	1.0	1.0	-0.35	-0.96	-0.29	-0.33	0.32	-0.15	0.27	-0.62	1.0	-0.62	0.2		0.1	0.87	-0.95	1.0	-1.0
Days Payables Outstanding	0.1	0.08	0.45	-0.52	-0.13	-0.58	-0.35	0.08	0.1	-0.59	-0.24	-0.13	-0.56	0.05	-0.96	0.16	-0.39	0.1	-0.17	0.14	0.1		0.08	-0.25	0.1	-0.09
Income Quality	0.87	0.87	-0.27	-0.44	-0.69	-0.37	-0.39	0.87	0.87	-0.35	-0.9	-0.24	-0.39	0.26	-0.14	0.23	-0.53	0.87	-0.5	0.2	0.87	0.08		-0.9	0.88	-0.85
Roe	-0.95	-0.94	0.1	0.67	0.66	0.6	0.48	-0.94	-0.95	0.59	1.0	0.28	0.58	-0.32	0.31	-0.34	0.75	-0.95	0.66	-0.23	-0.95	-0.25	-0.9		-0.95	0.94
Ev To Operating Cash Flow	1.0	1.0	-0.29	-0.48	-0.73	-0.37	-0.4	1.0	1.0	-0.34	-0.96	-0.28	-0.32	0.31	-0.16	0.27	-0.61	1.0	-0.61	0.19	1.0	0.1	0.88	-0.95		-1.0
Pe Ratio	-1.0	-1.0	0.32	0.47	0.69	0.36	0.4	-1.0	-1.0	0.34	0.95	0.3	0.31	-0.33	0.13	-0.26	0.62	-1.0	0.62	-0.18	-1.0	-0.09	-0.85	0.94	-1.0

Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	5.73	6.54	7.51	4.07	5.74	5.45
Ptb Ratio	4.61	5.36	7.69	4.5	6.23	5.91
Days Sales Outstanding	62.0	62.76	55.68	51.95	56.95	43.59
Book Value Per Share	14.54	16.34	18.84	19.61	22.44	23.56
Free Cash Flow Yield	0.0334	0.0359	0.0346	0.0521	0.0394	0.0248
Operating Cash Flow Per Share	3.94	4.78	6.86	7.0	8.06	8.46
Stock Based Compensation To Revenue	0.0667	0.0712	0.0597	0.0685	0.0731	0.0504
Capex To Depreciation	2.78	2.0	1.63	1.98	2.7	2.26
Pb Ratio	4.61	5.36	7.69	4.5	6.23	5.91
Ev To Sales	5.71	6.53	7.53	4.1	5.75	5.47
Free Cash Flow Per Share	2.24	3.15	5.02	4.59	5.5	5.78
Inventory Turnover	71.97	116.39	94.82	47.27	42.54	48.0
Net Income Per Share	2.48	2.96	5.69	4.59	5.84	6.13
Days Of Inventory On Hand	5.07	3.14	3.85	7.72	8.88	9.47
Payables Turnover	12.93	15.16	18.38	24.61	17.79	22.8
Sales General And Administrative To Revenue	0.059	0.0605	0.0524	0.0556	0.0534	0.0877
Cash Per Share	8.64	10.04	10.46	8.71	8.78	9.22
Pocfratio	17.02	18.32	21.1	12.6	17.34	16.47
Interest Coverage	342.31	305.36	227.5	209.64	273.68	259.99
Capex To Operating Cash Flow	0.36	0.52	0.43	0.34	0.27	0.32
Pfcf Ratio	29.95	27.85	28.86	19.21	25.39	24.12
Days Payables Outstanding	28.23	24.08	19.86	14.83	20.51	16.78
Ev To Operating Cash Flow	16.95	18.3	21.16	12.68	17.38	16.51
Pe Ratio	27.01	29.63	25.44	19.22	23.91	22.71
Ev To Free Cash Flow	29.83	27.82	28.94	19.34	25.45	24.18
Earnings Yield	0.037	0.0337	0.0393	0.052	0.0418	0.0218
Intangibles To Total Assets	0.0819	0.0708	0.0678	0.085	0.0726	0.088
Net Debt To E B I T D A	(0.0724)	(0.0224)	0.0508	0.0854	0.0455	0.0478
Current Ratio	3.37	3.07	2.93	2.38	2.1	1.99
Tangible Book Value Per Share	12.91	14.68	17.02	17.23	20.13	21.13
Receivables Turnover	5.89	5.82	6.55	7.03	6.41	7.54
Graham Number	28.48	32.98	49.14	45.01	54.31	57.03
Shareholders Equity Per Share	14.54	16.34	18.84	19.61	22.44	23.56
Debt To Equity	0.0226	0.0733	0.11	0.1	0.0907	0.0474

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:

How To Invest In Alphabet

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Is Alphabet Stock a good investment?

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What is Alphabet's Net Worth?

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Largest Interactive Media & Services Companies

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You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.366

Dividend Share

0.4

Earnings Share

7.55

Revenue Per Share

27.443

Quarterly Revenue Growth

0.151

The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Alphabet Historical Financial Ratios

About Alphabet Financial Ratios Analysis

Alphabet Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Alphabet fundamentals Correlations

Alphabet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphabet fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Ptb Ratio	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Price To Sales Ratio
Ev To Sales	+ 1.0	Price To Sales Ratio
Pocfratio	+ 1.0	Price To Sales Ratio
Pfcf Ratio	+ 1.0	Price To Sales Ratio
Ev To Operating Cash Flow	+ 1.0	Price To Sales Ratio

Pe Ratio	- 1.0	Ev To Operating Cash Flow
Pe Ratio	- 1.0	Pfcf Ratio
Pe Ratio	- 1.0	Pocfratio
Pe Ratio	- 1.0	Ev To Sales
Pe Ratio	- 1.0	Pb Ratio
Pe Ratio	- 1.0	Ptb Ratio