Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | -1.05 | 0.44 | 15.56 |
| FCF Yield | 0.83% | 0.25% | 1.01% | 1.07% |
| EV / EBITDA | 59.28 | 55.03 | 40.69 | 63.47 |
| Quality | ||||
| ROIC | 5.68% | 6.20% | 6.58% | 7.00% |
| Gross Margin | 59.58% | 59.51% | 59.70% | 57.90% |
| Cash Conversion Ratio | 1.38 | 0.98 | 1.05 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.06% | 8.65% | 8.12% | 7.36% |
| Free Cash Flow Growth | 361.44% | -72.03% | -23.69% | 40.82% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 0.53 | 0.01 | 0.05 |
| Interest Coverage | 218.38 | 119.81 | 900.18 | 584.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.31 | 32.14 | 29.84 | 31.13 |