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
32.23%
operating margin TTM
32.19%
revenue TTM
297.05 Billion
revenue per share TTM
24.62$
valuation ratios | |
|---|---|
| pe ratio | 29.88 |
| peg ratio | 3.78 |
| price to book ratio | 9.60 |
| price to sales ratio | 9.62 |
| enterprise value multiple | 21.52 |
| price fair value | 9.60 |
profitability ratios | |
|---|---|
| gross profit margin | 59.17% |
| operating profit margin | 32.19% |
| pretax profit margin | 39.42% |
| net profit margin | 32.23% |
| return on assets | 23.16% |
| return on equity | 35.0% |
| return on capital employed | 28.4% |
liquidity ratios | |
|---|---|
| current ratio | 1.75 |
| quick ratio | 1.75 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.11 |
| days of payables outstanding | 24.46 |
| cash conversion cycle | 29.65 |
| receivables turnover | 6.75 |
| payables turnover | 14.92 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.08 |
| interest coverage | 252.70 |
| cash flow to debt ratio | 4.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.09 |
| cash per share | 8.15 |
| operating cash flow per share | 12.53 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 4.49 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.94 |
Frequently Asked Questions
When was the last time Alphabet Inc. (NASDAQ:GOOGL) reported earnings?
Alphabet Inc. (GOOGL) published its most recent earnings results on 30-10-2025.
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:GOOGL)'s trailing twelve months ROE is 35.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alphabet Inc. (GOOGL) currently has a ROA of 23.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOOGL's net profit margin stand at?
GOOGL reported a profit margin of 32.23% 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 GOOGL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.75 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 0.09.