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Alphabet Inc. Class A (GB:0RIH)
NASDAQ:0RIH
UK Market
0RIH
Alphabet Class A
RESEARCH TOOLSreports
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Alphabet Class A (0RIH) Ratios

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Alphabet Class A Ratios

GB:0RIH's free cash flow for Q1 2026 was $0.62. For the 2026 fiscal year, GB:0RIH's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 2.01 1.84 2.10 2.38
Quick Ratio
 1.92 2.01 1.84 2.10 2.34
Cash Ratio
 0.34 0.30 0.26 0.29 0.32
Solvency Ratio
 0.81 0.85 0.92 0.72 0.67
Operating Cash Flow Ratio
 1.48 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
$ -11.42B$ 26.02B$ 38.54B$ 52.52B$ 55.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.19 0.14 0.08 0.10 0.12
Debt-to-Capital Ratio
 0.16 0.12 0.07 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.16 0.10 0.03 0.04 0.05
Financial Leverage Ratio
 1.47 1.43 1.39 1.42 1.43
Debt Service Coverage Ratio
 369.89 1.07K 431.71 279.38 206.73
Interest Coverage Ratio
 276.95 903.26 419.37 273.68 209.64
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 7.52 4.91 2.09 2.17 2.30
Net Debt to EBITDA
 0.30 0.16 0.01 0.03 0.09
Profitability Margins
Gross Profit Margin
60.37%59.67%58.20%56.63%55.38%
EBIT Margin
46.31%39.41%34.31%27.99%25.35%
EBITDA Margin
51.78%44.66%38.68%31.87%30.11%
Operating Profit Margin
32.70%32.05%32.11%27.42%26.46%
Pretax Profit Margin
46.02%39.41%34.23%27.89%25.22%
Net Profit Margin
37.91%32.80%28.60%24.01%21.20%
Continuous Operations Profit Margin
37.91%32.80%28.60%24.01%21.20%
Net Income Per EBT
82.39%83.22%83.56%86.09%84.08%
EBT Per EBIT
140.70%122.96%106.61%101.69%95.30%
Return on Assets (ROA)
22.76%22.20%22.24%18.34%16.42%
Return on Equity (ROE)
38.98%31.83%30.80%26.04%23.41%
Return on Capital Employed (ROCE)
23.32%26.22%31.12%26.29%25.29%
Return on Invested Capital (ROIC)
19.21%21.82%25.80%22.44%21.09%
Return on Tangible Assets
25.16%23.52%23.93%19.77%17.94%
Earnings Yield
3.78%3.49%4.29%4.18%5.20%
Efficiency Ratios
Receivables Turnover
 6.71 6.41 6.69 6.41 7.03
Payables Turnover
 9.94 13.32 18.32 17.79 24.61
Inventory Turnover
 0.00 0.00 0.00 0.00 47.27
Fixed Asset Turnover
 1.43 1.54 1.90 2.07 2.23
Asset Turnover
 0.60 0.68 0.78 0.76 0.77
Working Capital Turnover Ratio
 4.11 4.53 4.26 3.32 2.58
Cash Conversion Cycle
 17.68 29.56 34.65 36.44 44.84
Days of Sales Outstanding
 54.42 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
 36.73 27.40 19.93 20.51 14.83
Operating Cycle
 54.42 56.96 54.58 56.95 59.68
Cash Flow Ratios
Operating Cash Flow Per Share
 13.61 13.59 10.17 8.06 7.00
Free Cash Flow Per Share
 6.06 6.05 5.91 5.50 4.59
CapEx Per Share
 7.56 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
 1.82 2.78 4.92 3.75 3.08
Operating Cash Flow to Sales Ratio
 0.39 0.41 0.36 0.33 0.32
Free Cash Flow Yield
1.52%1.93%3.12%3.94%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.13 28.69 23.29 23.91 19.22
Price-to-Sales (P/S) Ratio
 11.04 9.41 6.66 5.74 4.07
Price-to-Book (P/B) Ratio
 9.75 9.13 7.17 6.23 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 63.67 51.76 32.05 25.39 19.21
Price-to-Operating Cash Flow Ratio
 28.33 23.02 18.61 17.34 12.60
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.84 0.59 0.88 -0.99
Price-to-Fair Value
 9.75 9.13 7.17 6.23 4.50
Enterprise Value Multiple
 21.56 21.23 17.24 18.04 13.63
Enterprise Value
 4.29T 3.82T 2.33T 1.77T 1.16T
EV to EBITDA
 24.62 21.23 17.24 18.04 13.63
EV to Sales
 10.14 9.48 6.67 5.75 4.10
EV to Free Cash Flow
 66.52 52.15 32.08 25.43 19.34
EV to Operating Cash Flow
 24.58 23.20 18.63 17.37 12.68
Tangible Book Value Per Share
 34.01 31.52 23.80 20.13 17.23
Shareholders’ Equity Per Share
 39.57 34.27 26.39 22.44 19.61
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.16 0.14 0.16
Revenue Per Share
 34.93 33.26 28.41 24.34 21.65
Net Income Per Share
 13.24 10.91 8.13 5.84 4.59
Tax Burden
 0.82 0.83 0.84 0.86 0.84
Interest Burden
 1.65 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
 0.12 0.12 0.12 0.05 0.06
Stock-Based Compensation to Revenue
 0.06 0.06 0.07 0.07 0.07
Income Quality
 1.09 1.25 1.25 1.38 1.53
Currency in USD