Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
31.12%
operating margin TTM
32.68%
revenue TTM
296.95 Billion
revenue per share TTM
24.62$
valuation ratios | |
|---|---|
| pe ratio | 20.37 |
| peg ratio | 4.39 |
| price to book ratio | 6.49 |
| price to sales ratio | 6.34 |
| enterprise value multiple | 15.61 |
| price fair value | 6.49 |
profitability ratios | |
|---|---|
| gross profit margin | 58.94% |
| operating profit margin | 32.68% |
| pretax profit margin | 37.61% |
| net profit margin | 31.12% |
| return on assets | 23.02% |
| return on equity | 34.31% |
| return on capital employed | 29.26% |
liquidity ratio | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.90 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.10 |
| days of payables outstanding | 19.98 |
| cash conversion cycle | 34.12 |
| receivables turnover | 6.75 |
| payables turnover | 18.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.09 |
| interest coverage | 860.78 |
| cash flow to debt ratio | 3.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.50 |
| cash per share | 7.85 |
| operating cash flow per share | 11.03 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 3.76 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.00 |
Frequently Asked Questions
When was the last time Alphabet Inc. (NASDAQ:GOOG) reported earnings?
Alphabet Inc. (GOOG) published its most recent earnings results on 25-04-2025.
What is Alphabet Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Alphabet Inc. (NASDAQ:GOOG)'s trailing twelve months ROE is 34.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alphabet Inc. (GOOG) currently has a ROA of 23.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOOG's net profit margin stand at?
GOOG reported a profit margin of 31.12% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GOOG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.10.