Alphabet Inc

NAS:GOOGLCommunication ServicesCBOE:SPESGDJ:DJA

$344.51+1.15%LiveIn session · ≈ AED 1,265.21 · Market cap $4.19T · Next earnings Tue 27 Oct

GOOGL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	53.6%	56.9%	55.4%	56.6%	58.2%	59.7%	—	—
Operating margin	22.6%	30.6%	26.5%	27.4%	32.1%	32.1%	32.1%	+0.0 pts
Net margin	22.1%	29.5%	21.2%	24.0%	28.6%	32.8%	32.8%	+0.0 pts
EBITDA margin	33.9%	40.2%	30.1%	31.9%	38.7%	44.7%	—	—
Return on equity	18.1%	30.2%	23.4%	26.0%	30.8%	31.8%	31.8%	+0.0 pts
Return on assets	12.6%	21.2%	16.4%	18.3%	22.2%	22.2%	22.2%	+0.0 pts
Return on capital employed	15.7%	26.7%	25.3%	26.3%	31.1%	26.2%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	8.4%	7.9%	8.1%	6.7%	5.7%	10.0%	—	—
Interest coverage	305.4×	227.5×	209.6×	273.7×	419.4×	903.3×	—	—
Current ratio	3.1×	2.9×	2.4×	2.1×	1.8×	2.0×	2.0×	+0.0%
Quick ratio	3.1×	2.9×	2.3×	2.1×	1.8×	2.0×	—	—
Cash ratio	0.5×	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.6×	0.7×	0.8×	0.8×	0.8×	0.7×	—	—
Inventory turnover	116.4×	94.8×	47.3×	—	—	—	—	—
Receivables turnover	5.8×	6.6×	7.0×	6.4×	6.7×	6.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	7.4%	7.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.