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STOCKS

Alphabet Class A (DE:ABEA)

XETRA:ABEA

ABEA

Alphabet Class A

RESEARCH TOOLSreports

Alphabet Class A (ABEA) Ratios

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168 Followers

Alphabet Class A Ratios

DE:ABEA's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, DE:ABEA's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.01	2.01	1.84	2.10	2.38
Quick Ratio	2.01	2.01	1.84	2.10	2.34
Cash Ratio	0.30	0.30	0.26	0.29	0.32
Solvency Ratio	0.85	0.85	0.92	0.72	0.67
Operating Cash Flow Ratio	1.60	1.60	1.41	1.24	1.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 26.02B	$ 26.02B	$ 38.54B	$ 52.52B	$ 55.67B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.06	0.07	0.08
Debt-to-Equity Ratio	0.17	0.17	0.08	0.10	0.12
Debt-to-Capital Ratio	0.15	0.15	0.07	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.03	0.04	0.05
Financial Leverage Ratio	1.43	1.43	1.39	1.42	1.43
Debt Service Coverage Ratio	0.00	1.07K	431.71	279.38	206.73
Interest Coverage Ratio	0.00	903.26	419.37	273.68	209.64
Debt to Market Cap	0.02	0.02	<0.01	<0.01	0.01
Interest Debt Per Share	5.97	5.96	2.09	2.17	2.30
Net Debt to EBITDA	0.23	0.23	0.01	0.03	0.09
Profitability Margins
Gross Profit Margin	59.66%	59.67%	58.20%	56.63%	55.38%
EBIT Margin	39.60%	39.41%	34.31%	27.99%	25.35%
EBITDA Margin	44.85%	44.66%	38.68%	31.87%	30.11%
Operating Profit Margin	32.04%	32.05%	32.11%	27.42%	26.46%
Pretax Profit Margin	39.42%	39.41%	34.23%	27.89%	25.22%
Net Profit Margin	32.80%	32.80%	28.60%	24.01%	21.20%
Continuous Operations Profit Margin	32.80%	32.80%	28.60%	24.01%	21.20%
Net Income Per EBT	83.22%	83.22%	83.56%	86.09%	84.08%
EBT Per EBIT	123.02%	122.96%	106.61%	101.69%	95.30%
Return on Assets (ROA)	22.20%	22.20%	22.24%	18.34%	16.42%
Return on Equity (ROE)	35.00%	31.83%	30.80%	26.04%	23.41%
Return on Capital Employed (ROCE)	26.21%	26.22%	31.12%	26.29%	25.29%
Return on Invested Capital (ROIC)	21.81%	21.82%	25.80%	22.44%	21.09%
Return on Tangible Assets	23.52%	23.52%	23.93%	19.77%	17.94%
Earnings Yield	3.67%	3.49%	4.29%	4.18%	5.20%
Efficiency Ratios
Receivables Turnover	6.41	6.41	6.69	6.41	7.03
Payables Turnover	13.32	13.32	18.32	17.79	24.61
Inventory Turnover	0.00	0.00	0.00	0.00	47.27
Fixed Asset Turnover	1.54	1.54	1.90	2.07	2.23
Asset Turnover	0.68	0.68	0.78	0.76	0.77
Working Capital Turnover Ratio	4.53	4.53	4.26	3.32	2.58
Cash Conversion Cycle	29.57	29.56	34.65	36.44	44.84
Days of Sales Outstanding	56.97	56.96	54.58	56.95	51.95
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	7.72
Days of Payables Outstanding	27.40	27.40	19.93	20.51	14.83
Operating Cycle	56.97	56.96	54.58	56.95	59.68
Cash Flow Ratios
Operating Cash Flow Per Share	13.64	13.59	10.17	8.06	7.00
Free Cash Flow Per Share	6.07	6.05	5.91	5.50	4.59
CapEx Per Share	7.57	7.55	4.26	2.55	2.41
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.58	0.68	0.66
Dividend Paid and CapEx Coverage Ratio	1.62	1.62	2.09	3.15	2.91
Capital Expenditure Coverage Ratio	1.80	1.80	2.39	3.15	2.91
Operating Cash Flow Coverage Ratio	2.29	2.29	4.92	3.75	3.08
Operating Cash Flow to Sales Ratio	0.41	0.41	0.36	0.33	0.32
Free Cash Flow Yield	2.03%	1.93%	3.12%	3.94%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.26	28.69	23.29	23.91	19.22
Price-to-Sales (P/S) Ratio	8.96	9.41	6.66	5.74	4.07
Price-to-Book (P/B) Ratio	8.68	9.13	7.17	6.23	4.50
Price-to-Free Cash Flow (P/FCF) Ratio	49.28	51.76	32.05	25.39	19.21
Price-to-Operating Cash Flow Ratio	21.88	23.02	18.61	17.34	12.60
Price-to-Earnings Growth (PEG) Ratio	4.10	0.84	0.59	0.88	-0.99
Price-to-Fair Value	8.68	9.13	7.17	6.23	4.50
Enterprise Value Multiple	20.21	21.30	17.24	18.04	13.63
Enterprise Value	3.65T	3.83T	2.33T	1.77T	1.16T
EV to EBITDA	20.21	21.30	17.24	18.04	13.63
EV to Sales	9.06	9.51	6.67	5.75	4.10
EV to Free Cash Flow	49.85	52.32	32.08	25.43	19.34
EV to Operating Cash Flow	22.17	23.27	18.63	17.37	12.68
Tangible Book Value Per Share	31.63	31.52	23.80	20.13	17.23
Shareholders’ Equity Per Share	34.40	34.27	26.39	22.44	19.61
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.16	0.14	0.16
Revenue Per Share	33.37	33.26	28.41	24.34	21.65
Net Income Per Share	10.95	10.91	8.13	5.84	4.59
Tax Burden	0.83	0.83	0.84	0.86	0.84
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.15	0.15	0.14	0.15	0.14
SG&A to Revenue	0.05	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.06	0.06	0.07	0.07	0.07
Income Quality	1.25	1.25	1.25	1.38	1.53

Currency in USD