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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
0.1%
Buyback Yield
2.3%
3.3%
3.9%
3.2%
3.6%
Debt Paydown Yield
-0.4%
-0.7%
-0.1%
-0%
0%
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
0.2
Payout Ratio
7.3%
9%
7%
9.2%
9.3%
10.4%
Margins
Gross Profit Margin
59.6%
59.5%
59.7%
57.9%
58.7%
58.1%
Operating Margin
30.5%
32.4%
33.9%
32.1%
32.3%
EBITDA Margin
36%
37.6%
38.9%
36.5%
36.8%
36.7%
Net Profit Margin
34.2%
29.2%
38.3%
27.5%
29.8%
27.9%
Effective Tax Rate
20.5%
16.9%
17.3%
17.7%
17%
14.3%
Pre-Tax Profit Margin
43%
35.2%
46.3%
33.4%
35.9%
32.5%
Free Cash Flow Margin
23.9%
5.5%
21%
25.7%
20%
15.9%
OCF / Sales
47.3%
28.8%
40.1%
40.5%
34.8%
31.4%
OCF / Net Income
138.4%
98.4%
104.7%
147.4%
116.7%
112.8%
FCF / OCF
50.5%
19.1%
52.4%
63.5%
57.5%
FCF / Net Income
69.9%
18.8%
54.9%
93.6%
67.1%
57%
FCF / EBITDA
66.4%
14.6%
54%
70.6%
54.3%
43.2%
Capital Efficiency
Return on Invested Capital
7.7%
8.7%
9.7%
9.4%
9.9%
Return on Assets
5.1%
6%
5.9%
Return on Equity
10%
8.5%
10.8%
8.3%
Return on Total Capital
21.5%
22.6%
23.8%
24.5%
22.9%
23.1%
Return on Capital Employed
7.9%
8.6%
9.1%
Return on Tangible Assets
7.8%
6.6%
8.4%
6.7%
6.9%
6.4%
Receivables Turnover
1.9
2
Days Sales Outstanding
189.5
193.3
189.8
186.3
185
Payables Turnover
4.7
5.4
4.9
5.2
5.7
6.2
Days Payables Outstanding
77.6
67.5
73.8
69.6
64.3
58.6
Inventory Turnover
—
24.7
31.8
Days Inventory Outstanding
14.8
11.5
Cash Conversion Cycle
111.8
125.8
119.5
120.2
136.8
137.8
Asset Turnover
Fixed Asset Turnover
0.5
0.6
Operating Cycle
201.1
196.4
CapEx to OCF
0.8
0.4
CapEx to Revenue
0.1
CapEx to Depreciation
4.3
4.5
3.8
3.4
3.3
3.6
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
1.8
2.1
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
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
-1.8
-1.6
-2.1
-2.4
Per Share
Revenue per Share
8.4
7.9
7.3
7.8
7.1
6.8
Basic EPS
2.9
2.3
2.8
2.2
Diluted EPS
Book Value per Share
31.7
29.8
28.1
25.3
24.1
Tangible Book Value per Share
29
27.1
25.5
22.7
21.7
Cash per Share
8.1
7.7
Operating Cash Flow per Share
4
3.2
2.5
Free Cash Flow per Share
1.5
CapEx per Share
Weighted Avg. Shares Outstanding
12,086
12,122
12,183
12,228
12,290
12,343
Weighted Avg. Shares Outstanding Diluted
12,203
12,198
12,291
12,348
12,419
12,495
Common Size
R&D to Revenue
14.8%
15%
13.6%
14.1%
14%
SG&A to Revenue
12.8%
12.2%
12.3%
11.7%
Stock-based Comp to Revenue
6.2%
6.1%
