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Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

Market

Market data

Beta—
Financial statements currencyUSD
Price currencyUSD
Applied exchange rate1.00
Shares outstanding—

Valuation ratios

Fiscal year end: December

 201420152016201720182019202020212022202320242025Actual
Fiscal year-end price (USD)541.52782.24804.571,055.951,046.681,354.641,773.962,933.7486.02140.23192.76313.51351.99
Market Cap (USD)179B261B270B356B353B453B581B943B536B848B1,142B1,839B4,295B
Enterprise Value (USD)165B250B261B258B248B338B460B819B438B750B1,061B1,855B4,311B
PER12.65×15.96×13.86×28.12×11.50×13.18×14.44×12.40×8.95×11.49×11.41×13.92×—
Adjusted PER13.13×15.96×13.86×17.46×11.50×13.18×14.44×12.40×8.95×10.99×11.41×13.92×—
Forward PER10.94×13.40×21.32×11.59×10.29×11.24×7.65×15.72×7.27×8.47×8.64×10.56×—
Adjusted forward PER10.94×13.40×13.24×11.59×10.29×11.24×7.65×15.72×6.95×8.47×8.64×——
Earnings Yield (%)7.91 %6.26 %7.22 %3.56 %8.70 %7.59 %6.93 %8.06 %11.18 %8.70 %8.76 %7.19 %—
PEG—0.68×0.67×0.60×0.33×0.65×0.65×1.29×0.30×0.35×0.52×0.79×—
EV / EBITDA———————9.20×4.96×7.79×8.31×12.35×—
EV / Revenue2.51×3.33×2.89×2.33×1.81×2.09×2.52×3.18×1.55×2.44×3.03×4.61×—
Price / Book1.72×2.17×1.94×2.34×1.99×2.25×2.61×3.75×2.09×2.99×3.51×4.43×—
EV / FCF13.77×15.02×10.11×10.80×10.87×10.90×10.74×12.22×7.30×10.79×14.58×25.32×—
FCF Yield (%)6.72 %6.37 %9.57 %6.71 %6.46 %6.84 %7.37 %7.11 %11.19 %8.19 %6.37 %3.98 %—
Working capital61.9B70.8B88.7B100B101B107B117B124B95.5B89.7B74.6B103B—
Invested capital109B126B143B157B182B206B238B267B271B296B339B464B—
ROE (%)13.61 %13.59 %14.01 %8.30 %17.30 %17.05 %18.09 %30.22 %23.41 %26.04 %30.80 %31.83 %—
ROA (%)10.94 %11.09 %11.63 %6.42 %13.20 %12.45 %12.60 %21.16 %16.42 %18.34 %22.24 %22.20 %—
ROIC (approx.) (%)12.99 %13.02 %13.62 %8.09 %16.92 %16.66 %16.93 %28.47 %22.09 %24.90 %29.50 %28.46 %—

Figures in USD

Alphabet Inc.

GOOGL
Forward P/E
—
Mkt cap
4.30 T USD
EV
4.31 T USD
Sector
Communication Services
Coverage
2013–2025
Currency
USD
Next event
Feb 5, 2027
Annual report (10-K)