GOOG Financial Analysis
GOOG Key Indicators
GOOG Income Statement
GOOG Balance Sheet
GOOG Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 24.51 4.65% | 21.72 -8.74% | 25.77 60.36% | 22.45 1.45% | 23.42 24.18% | 23.80 28.37% | 16.07 -54.95% | 22.13 -11.09% | 18.86 -26.96% | 18.54 -28.06% | 35.67 34.60% | 24.89 -9.46% | 25.82 -13.65% | 25.77 -9.07% | 26.50 -15.04% | 27.49 17.23% | 29.90 9.77% | 28.34 8.13% | 31.19 42.62% | 23.45 |
EV/EBITDA | 17.26 4.23% | 16.23 0.56% | 19.22 24.89% | 16.75 22.62% | 16.56 43.63% | 16.14 32.40% | 15.39 12.34% | 13.66 -24.03% | 11.53 -41.53% | 12.19 -37.13% | 13.70 -32.61% | 17.98 -10.95% | 19.72 1.81% | 19.39 5.84% | 20.33 8.72% | 20.19 40.40% | 19.37 14.08% | 18.32 15.15% | 18.70 31.88% | 14.38 |
EV/FCF | 30.73 28.74% | 35.16 75.98% | 35.72 79.41% | 25.89 30.30% | 23.87 36.95% | 19.98 9.36% | 19.91 -2.21% | 19.87 -20.46% | 17.43 -35.01% | 18.27 -27.41% | 20.36 -22.41% | 24.98 -0.36% | 26.82 8.01% | 25.17 -2.78% | 26.24 -3.88% | 25.07 6.09% | 24.83 -4.79% | 25.89 1.25% | 27.30 19.27% | 23.63 |
P/FCF | 32.94 28.82% | 37.17 72.16% | 37.70 73.49% | 27.62 26.52% | 25.57 32.14% | 21.59 4.50% | 21.73 -4.53% | 21.83 -20.99% | 19.35 -35.02% | 20.66 -26.66% | 22.76 -21.38% | 27.63 -2.33% | 29.78 4.24% | 28.17 -6.81% | 28.95 -9.76% | 28.29 -0.07% | 28.57 -6.97% | 30.23 0.80% | 32.08 16.99% | 28.31 |
PS | 6.85 18.51% | 6.11 8.33% | 6.98 30.71% | 6.00 26.32% | 5.78 40.98% | 5.64 23.14% | 5.34 0.19% | 4.75 -32.62% | 4.10 -47.10% | 4.58 -40.75% | 5.33 -30.69% | 7.05 -3.42% | 7.75 15.50% | 7.73 29.05% | 7.69 27.74% | 7.30 47.77% | 6.71 14.12% | 5.99 8.71% | 6.02 17.58% | 4.94 |
PB | 7.11 15.80% | 6.48 7.82% | 7.46 31.80% | 6.38 26.09% | 6.14 38.60% | 6.01 22.90% | 5.66 1.43% | 5.06 -29.82% | 4.43 -41.86% | 4.89 -32.74% | 5.58 -18.66% | 7.21 19.77% | 7.62 43.23% | 7.27 55.67% | 6.86 47.21% | 6.02 54.36% | 5.32 16.16% | 4.67 7.85% | 4.66 19.18% | 3.90 |
Dividend Yield- % | 0.32 | 0.24 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 3.04 -22.25% | 2.69 -41.90% | 2.65 -42.39% | 3.62 -20.96% | 3.91 -24.37% | 4.63 -4.34% | 4.60 4.78% | 4.58 26.52% | 5.17 53.87% | 4.84 36.34% | 4.39 27.25% | 3.62 2.26% | 3.36 -4.00% | 3.55 7.25% | 3.45 10.58% | 3.54 0.28% | 3.50 7.36% | 3.31 -0.60% | 3.12 -14.52% | 3.53 |
PEG | 0.83 -2.35% | 0.56 -84.44% | -5.01 -4654.55% | 0.52 -137.96% | 0.85 -174.56% | 3.60 -111.36% | 0.11 -110.38% | -1.37 -368.63% | -1.14 -507.14% | -31.68 -12284.62% | -1.06 -507.69% | 0.51 -3.77% | 0.28 -82.05% | 0.26 -89.92% | 0.26 -106.84% | 0.53 -45.36% | 1.56 -28.44% | 2.58 44.94% | -3.80 -684.62% | 0.97 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 57.90 2.04% | 58.68 3.49% | 58.10 1.50% | 58.33 2.14% | 56.74 6.00% | 56.70 3.28% | 57.24 0.77% | 57.11 1.12% | 53.53 -4.77% | 54.90 -4.65% | 56.80 -1.42% | 56.48 0.09% | 56.21 3.79% | 57.58 6.10% | 57.62 11.77% | 56.43 4.73% | 54.16 -0.40% | 54.27 -4.15% | 51.55 -7.27% | 53.88 |
EBITDA Margin - % | 36.34 16.89% | 37.61 14.25% | 37.67 11.06% | 37.06 11.66% | 31.09 5.71% | 32.92 7.37% | 33.92 1.22% | 33.19 -5.47% | 29.41 -12.52% | 30.66 -17.96% | 33.51 -7.05% | 35.11 1.27% | 33.62 -1.29% | 37.37 17.44% | 36.05 41.54% | 34.67 28.79% | 34.06 25.04% | 31.82 6.53% | 25.47 -17.44% | 26.92 |
Operating Margin - % | 31.98 10.85% | 33.08 18.31% | 33.30 13.38% | 32.82 14.68% | 28.85 20.81% | 27.96 12.74% | 29.37 5.19% | 28.62 -3.15% | 23.88 -17.80% | 24.80 -23.22% | 27.92 -10.77% | 29.55 -0.57% | 29.05 5.60% | 32.30 33.03% | 31.29 87.70% | 29.72 53.35% | 27.51 36.80% | 24.28 7.15% | 16.67 -29.27% | 19.38 |
FCF Margin - % | 20.79 -8.05% | 16.43 -37.10% | 18.52 -24.56% | 21.72 -0.14% | 22.61 6.55% | 26.12 17.82% | 24.55 4.74% | 21.75 -14.77% | 21.22 -18.42% | 22.17 -19.23% | 23.44 -11.81% | 25.52 -1.09% | 26.01 10.82% | 27.45 38.57% | 26.58 41.61% | 25.80 48.02% | 23.47 22.62% | 19.81 7.78% | 18.77 0.48% | 17.43 |
Net Margin - % | 27.51 23.75% | 29.80 16.09% | 28.58 4.69% | 31.99 34.07% | 22.23 24.12% | 25.67 27.52% | 27.30 13.28% | 23.86 -5.88% | 17.91 -34.64% | 20.13 -30.78% | 24.10 -19.51% | 25.35 -21.78% | 27.40 2.39% | 29.08 19.38% | 29.94 64.78% | 32.41 95.12% | 26.76 15.54% | 24.36 39.60% | 18.17 -28.86% | 16.61 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.84 -12.38% | 1.95 -4.41% | 2.08 -4.15% | 2.15 -8.51% | 2.10 -11.76% | 2.04 -19.05% | 2.17 -22.78% | 2.35 -18.12% | 2.38 -18.77% | 2.52 -15.44% | 2.81 -10.79% | 2.87 -7.42% | 2.93 -4.56% | 2.98 -12.61% | 3.15 -7.62% | 3.10 -15.30% | 3.07 -8.90% | 3.41 -9.79% | 3.41 -14.32% | 3.66 |
Quick Ratio | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 2.01 -18.62% | 2.14 -23.02% | 2.32 -18.60% | 2.34 -19.59% | 2.47 -16.55% | 2.78 -11.46% | 2.85 -7.77% | 2.91 -4.59% | 2.96 -12.68% | 3.14 -7.65% | 3.09 -15.11% | 3.05 -8.96% | 3.39 -9.60% | 3.40 -14.14% | 3.64 |
Debt to Equity | 4.17 -19.19% | 4.67 -16.01% | 4.71 -16.19% | 4.63 -19.90% | 5.16 -11.95% | 5.56 -6.40% | 5.62 -3.10% | 5.78 -1.87% | 5.86 -1.18% | 5.94 0.00% | 5.80 -4.61% | 5.89 -9.52% | 5.93 -12.15% | 5.94 -15.86% | 6.08 144.18% | 6.51 164.63% | 6.75 198.67% | 7.06 237.80% | 2.49 17.45% | 2.46 |
Interest Coverage Ratio | 582.17 61.32% | 540.72 192.49% | 421.16 -17.34% | 281.23 12.65% | 360.87 78.84% | 184.87 8.97% | 509.49 117.39% | 249.66 3.12% | 201.78 7.87% | 169.65 -37.89% | 234.37 -8.00% | 242.10 11.94% | 187.05 -36.66% | 273.13 16.92% | 254.75 -48.12% | 216.28 -43.06% | 295.30 -45.82% | 233.60 -41.45% | 491.00 33.71% | 379.86 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 33.80 20.16% | 32.51 21.76% | 31.29 26.63% | 30.70 29.59% | 28.13 13.06% | 26.70 -3.05% | 24.71 -17.27% | 23.69 -23.90% | 24.88 -22.42% | 27.54 -10.79% | 29.87 5.59% | 31.13 31.41% | 32.07 68.79% | 30.87 76.30% | 28.29 79.16% | 23.69 32.87% | 19.00 4.86% | 17.51 -2.07% | 15.79 -19.52% | 17.83 |
ROIC | 31.53 21.13% | 30.63 27.31% | 29.46 32.88% | 28.40 31.42% | 26.03 13.08% | 24.06 -5.68% | 22.17 -19.96% | 21.61 -25.79% | 23.02 -23.98% | 25.51 -12.31% | 27.70 1.88% | 29.12 28.23% | 30.28 66.28% | 29.09 73.46% | 27.19 75.87% | 22.71 30.07% | 18.21 2.53% | 16.77 -4.44% | 15.46 -19.65% | 17.46 |
ROA | 24.12 22.00% | 23.09 23.94% | 22.28 27.39% | 21.89 30.38% | 19.77 13.36% | 18.63 -4.17% | 17.49 -17.96% | 16.79 -23.75% | 17.44 -22.14% | 19.44 -10.99% | 21.32 4.00% | 22.02 28.70% | 22.40 65.68% | 21.84 71.97% | 20.50 74.02% | 17.11 28.55% | 13.52 0.15% | 12.70 -5.65% | 11.78 -20.57% | 13.31 |
Average Inventory Days | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 8.58 30.99% | 6.01 36.90% | 5.33 50.14% | 5.57 77.96% | 6.55 76.08% | 4.39 35.91% | 3.55 -1.93% | 3.13 -16.09% | 3.72 -27.63% | 3.23 -24.53% | 3.62 -23.79% | 3.73 -30.41% | 5.14 -26.04% | 4.28 -7.76% | 4.75 |
Inventory Turnover | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 42.66 -23.63% | 60.95 -26.87% | 68.69 -33.43% | 65.73 -43.77% | 55.86 -43.27% | 83.35 -26.41% | 103.18 2.03% | 116.90 19.13% | 98.47 38.18% | 113.27 32.36% | 101.13 31.17% | 98.13 43.72% | 71.26 35.32% | 85.58 8.56% | 77.10 |
Average Receivables Collection Days | 52.44 -0.15% | 48.53 2.08% | 47.88 -0.17% | 46.35 0.61% | 52.52 0.81% | 47.54 3.26% | 47.96 4.24% | 46.07 6.13% | 52.10 2.36% | 46.04 -0.22% | 46.01 1.72% | 43.41 -10.68% | 50.90 -13.77% | 46.14 -7.09% | 45.23 -4.38% | 48.60 2.94% | 59.03 7.25% | 49.66 7.49% | 47.30 -0.59% | 47.21 |
Accounts Receivable Turnover | 6.98 0.14% | 7.54 -2.08% | 7.64 0.13% | 7.90 -0.50% | 6.97 -0.71% | 7.70 -3.14% | 7.63 -4.15% | 7.94 -5.81% | 7.02 -2.36% | 7.95 0.25% | 7.96 -1.61% | 8.43 11.95% | 7.19 15.97% | 7.93 7.60% | 8.09 4.52% | 7.53 -2.84% | 6.20 -6.77% | 7.37 -6.94% | 7.74 0.65% | 7.75 |
Payables Turnover | 18.90 -9.91% | 22.26 3.34% | 24.51 -7.16% | 26.20 -21.11% | 20.98 -7.21% | 21.54 -5.07% | 26.40 0.04% | 33.21 17.47% | 22.61 18.50% | 22.69 -1.77% | 26.39 18.66% | 28.27 40.02% | 19.08 25.53% | 23.10 23.73% | 22.24 16.68% | 20.19 5.32% | 15.20 5.04% | 18.67 7.61% | 19.06 6.12% | 19.17 |
Sales per Employee | 1.91M 16.02% | 1.87M 16.11% | 1.82M 11.64% | 1.71M 6.67% | 1.65M 1.10% | 1.61M -3.91% | 1.63M -6.95% | 1.61M -9.78% | 1.63M -7.61% | 1.68M -1.20% | 1.75M 7.81% | 1.78M 18.97% | 1.77M 22.96% | 1.70M 21.57% | 1.62M 14.88% | 1.50M 1.61% | 1.44M -3.44% | 1.39M -6.24% | 1.41M -6.35% | 1.47M |
Net Profit per Employee | 562.12K 38.03% | 525.06K 37.80% | 491.76K 35.53% | 457.51K 33.02% | 407.23K 11.76% | 381.04K -6.45% | 362.85K -21.61% | 343.93K -30.64% | 364.38K -30.08% | 407.30K -18.63% | 462.89K -0.13% | 495.85K 26.97% | 521.13K 64.48% | 500.57K 72.56% | 463.47K 72.80% | 390.53K 28.12% | 316.83K 0.41% | 290.09K -7.30% | 268.21K -24.08% | 304.82K |
R&D % of Revenue | 13.61 2.02% | 14.12 -3.62% | 13.62 -3.95% | 14.47 -2.76% | 13.34 -1.19% | 14.65 -1.48% | 14.18 0.42% | 14.88 10.96% | 13.50 16.78% | 14.87 25.80% | 14.12 13.87% | 13.41 -0.89% | 11.56 -6.32% | 11.82 -20.40% | 12.40 -30.92% | 13.53 -18.35% | 12.34 -21.25% | 14.85 -8.22% | 17.95 12.54% | 16.57 |
Dividend Payout Ratio - % | 9.44 | 9.60 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 11.77 -12.75% | 15.09 37.18% | 13.59 92.49% | 15.41 490.42% | 13.49 1305.21% | 11.00 80.33% | 7.06 -44.01% | 2.61 -88.63% | 0.96 -97.04% | 6.10 -85.13% | 12.61 -79.52% | 22.95 -33.27% | 32.39 37.89% | 41.03 192.86% | 61.58 -3809.64% | 34.39 159.35% | 23.49 35.70% | 14.01 -30.05% | -1.66 -108.62% | 13.26 |
EBITDA, YoY % Chg | 30.65 53.17% | 31.51 64.20% | 26.16 212.92% | 28.89 -1063.00% | 20.01 -271.03% | 19.19 -248.07% | 8.36 78.25% | -3.00 -112.25% | -11.70 -138.12% | -12.96 -119.74% | 4.69 -96.35% | 24.49 -66.50% | 30.69 -43.59% | 65.65 206.20% | 128.66 -784.00% | 73.10 4839.19% | 54.41 235.04% | 21.44 111.02% | -18.81 -207.67% | 1.48 |
EPS, YoY % Chg | 31.96 -28.47% | 36.56 -20.56% | 21.47 -16.69% | 58.37 10323.21% | 44.68 -266.28% | 46.02 -290.88% | 25.77 -472.94% | 0.56 -132.00% | -26.87 -171.20% | -24.11 -134.11% | -6.91 -104.09% | -1.75 -101.05% | 37.74 -16.49% | 70.69 14.03% | 169.11 -688.82% | 166.21 4086.65% | 45.19 255.83% | 61.99 -375.76% | -28.72 -113.50% | 3.97 |
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What is GOOG's PE Ratio in 2025/4/4?
GOOG's PE ratio in April 4, 2025 is 18.10. This indicates the price investors are willing to pay for $1 of earnings.
What is GOOG's PS Ratio in 2025/4/4?
GOOG's PS ratio in April 4, 2025 is 5.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is GOOG's Dividend Yield in 2024/Q4?
GOOG's Dividend Yield in 2024/Q4 is 0.32%. This represents the return on investment from dividends relative to the stock price.
What is GOOG's Gross Margin in 2024/Q4?
GOOG's Gross Margin in 2024/Q4 is 57.90. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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