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NasdaqGS-GOOGL
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
243.6
177.4
156.2
190.4
167.2
183.4
Total Shares Outstanding
12,077
12,104
12,155
12,211
12,264
12,322
Market Cap
2,941,353.4
2,147,128.6
1,898,975.6
2,325,462.8
2,050,418.2
2,260,101.2
Total Enterprise Value (TEV)
2,876,570.4
2,087,539.6
1,826,211.6
2,252,379.8
1,981,139.2
2,184,322.2
Dividend Yield
0.3%
0.5%
0.2%
—
Buyback Yield
2.3%
3.3%
3.9%
3.2%
3.6%
Debt Paydown Yield
-0.4%
-0.7%
-0.1%
-0%
0%
0.1%
Shareholder Yield
1.9%
2.6%
3.8%
3.7%
3.4%
P/S
7.6
5.8
5.3
6.6
6
6.9
P/Gross Profit
12.9
9.8
9
11.4
10.4
12
P/E
24
18.9
17.4
23.7
22.2
26.3
Earnings Yield
4.2%
5.3%
5.7%
4.5%
P/OCF
19.4
16.1
14.3
18.6
19.5
21.5
P/FCF
40
32.2
25.4
32
36.7
37.2
FCF Yield
2.5%
3.1%
2.7%
P/B
5.9
5.5
7.2
6.5
7.5
EV/Sales
5.6
5.1
6.4
6.7
EV/Gross Profit
12.6
9.5
8.7
11.1
10.1
11.6
EV/EBITDA
20.1
15
13.6
17.6
16.6
19.6
EV/EBIT
23.2
17.2
15.5
20
18.8
22.3
EV/OCF
19
15.6
13.8
18
20.8
EV/FCF
39.1
31.3
24.4
31
35.5
35.9
Dividends
DPS
0.8
0.6
0.4
Payout Ratio
8%
8.5%
8.8%
7.4%
5.2%
Margins
Gross Profit Margin
59.2%
58.9%
58.6%
58.2%
57.8%
57.3%
Operating Margin
32.2%
32.7%
32.1%
30.9%
29.8%
EBITDA Margin
37.2%
37.4%
36.5%
35.2%
34%
Net Profit Margin
31.1%
28.6%
27.7%
26.7%
Effective Tax Rate
18.2%
17.3%
16.7%
16.4%
15.8%
13.6%
Pre-Tax Profit Margin
39.4%
37.6%
37.1%
34.2%
33%
Free Cash Flow Margin
19.1%
18%
20.8%
18.5%
OCF / Sales
39.3%
36%
36.9%
35.8%
32%
OCF / Net Income
121.9%
115.7%
119.5%
125.2%
111.5%
119.9%
FCF / OCF
48.6%
49.9%
56.5%
58.1%
53.1%
57.9%
FCF / Net Income
57.7%
67.5%
72.7%
69.3%
FCF / EBITDA
51.3%
48%
55.9%
57%
46.7%
54.5%
Capital Efficiency
Return on Invested Capital
30.8%
31.8%
35.7%
34.5%
34.4%
Return on Assets
20.6%
21.1%
22%
21.3%
20.7%
Return on Equity
34.9%
33.6%
33.1%
32.9%
31.6%
30%
Return on Total Capital
87.2%
86.5%
90.3%
90.2%
85.6%
82.3%
Return on Capital Employed
31.3%
31.4%
Return on Tangible Assets
27%
26%
25.8%
25.3%
24.4%
23.1%
Receivables Turnover
7
Days Sales Outstanding
51.8
52.8
52.4
52.3
52.1
Payables Turnover
17
18.7
18.1
19.7
20.6
Days Payables Outstanding
20.2
19.3
18.5
17.7
Inventory Turnover
Days Inventory Outstanding
Cash Conversion Cycle
30.3
33.2
33
33.6
35.1
Asset Turnover
Fixed Asset Turnover
1.8
1.9
2.1
Operating Cycle
CapEx to OCF
0.5
CapEx to Revenue
0.2
0.1
CapEx to Depreciation
4
3.8
3.5
3.4
3.3
Financial Health
Total Debt
33,713
35,559
22,564
22,574
23,951
24,946
Net Debt
-64,783
-59,589
-72,764
-73,083
-69,279
-75,779
Current Ratio
1.7
Quick Ratio
1.6
Cash Ratio
1
1.1
1.2
1.3
Debt Ratio
0
Assets to Equity
1.4
Cash Flow to Debt Ratio
4.5
4.4
4.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
24,345
27,079
31,945
38,539
41,394
47,978
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.3
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.5
-0.4
-0.6
-0.7
Per Share
Revenue per Share
31.4
30.2
29
28.1
27.2
26.1
Basic EPS
10.2
9.1
8.1
Diluted EPS
9.4
Book Value per Share
31.6
29.5
27.9
25.1
23.9
Tangible Book Value per Share
28.8
26.8
25.3
23.6
22.6
21.6
Cash per Share
8
7.7
Operating Cash Flow per Share
12.4
10.9
10.7
8.4
Free Cash Flow per Share
5.4
4.8
CapEx per Share
4.7
3.9
Weighted Avg. Shares Outstanding
12,154.8
12,205.8
12,261
12,319
12,384
12,456.8
Weighted Avg. Shares Outstanding Diluted
12,260
12,314
12,388.3
12,447
12,510.8
12,580
Common Size
R&D to Revenue
14.4%
14.3%
14.2%
14.1%
SG&A to Revenue
12.6%
12%
11.7%
12.7%
13.2%
Stock-based Comp to Revenue
6.1%
6.2%
6.4%
6.5%
6.7%
6.9%
