Alphabet Inc.
GOOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.59 | 0.88 | -0.99 | 0.28 |
| FCF Yield | 3.12% | 3.94% | 5.21% | 3.46% |
| EV / EBITDA | 17.24 | 18.04 | 13.63 | 18.76 |
| Quality | ||||
| ROIC | 25.80% | 22.44% | 21.09% | 22.19% |
| Gross Margin | 58.20% | 56.63% | 55.38% | 56.94% |
| Cash Conversion Ratio | 1.25 | 1.38 | 1.53 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.36% | 6.06% | 15.72% | 16.76% |
| Free Cash Flow Growth | 4.70% | 15.81% | -10.45% | 56.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.03 | 0.09 | 0.07 |
| Interest Coverage | 419.37 | 273.68 | 209.64 | 227.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 47.27 | 94.82 |
| Cash Conversion Cycle | 34.65 | 36.44 | 44.84 | 39.67 |