Alphabet Class C (ABEC) Ratios
Alphabet Class C Ratios
CH:ABEC's free cash flow for Q3 2026 was $-9.06B. For the 2026 fiscal year, CH:ABEC's free cash flow was decreased by $-51.35B and operating cash flow was $42.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.84 | 2.10 | 2.38 | 2.93 |
| Quick Ratio | 2.01 | 1.84 | 2.10 | 2.34 | 2.91 |
| Cash Ratio | 0.30 | 0.26 | 0.29 | 0.32 | 0.33 |
| Solvency Ratio | 0.85 | 0.92 | 0.72 | 0.67 | 0.82 |
| Operating Cash Flow Ratio | 1.60 | 1.41 | 1.24 | 1.32 | 1.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 26.02B | $ 38.54B | $ 52.52B | $ 55.67B | $ 80.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.07 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.14 | 0.08 | 0.10 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.09 | 0.10 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.04 | 0.05 | 0.05 |
| Financial Leverage Ratio | 1.43 | 1.39 | 1.42 | 1.43 | 1.43 |
| Debt Service Coverage Ratio | 209.30 | 431.71 | 279.38 | 206.73 | 256.71 |
| Interest Coverage Ratio | 175.32 | 419.37 | 273.68 | 209.64 | 227.50 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 4.95 | 2.09 | 2.17 | 2.30 | 2.15 |
| Net Debt to EBITDA | 0.16 | 0.01 | 0.03 | 0.09 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.65% | 58.20% | 56.63% | 55.38% | 56.94% |
| EBIT Margin | 39.61% | 34.31% | 27.99% | 25.35% | 35.35% |
| EBITDA Margin | 44.86% | 38.68% | 31.87% | 30.11% | 40.18% |
| Operating Profit Margin | 32.03% | 32.11% | 27.42% | 26.46% | 30.55% |
| Pretax Profit Margin | 39.43% | 34.23% | 27.89% | 25.22% | 35.22% |
| Net Profit Margin | 32.81% | 28.60% | 24.01% | 21.20% | 29.51% |
| Continuous Operations Profit Margin | 32.81% | 28.60% | 24.01% | 21.20% | 29.51% |
| Net Income Per EBT | 83.22% | 83.56% | 86.09% | 84.08% | 83.80% |
| EBT Per EBIT | 123.08% | 106.61% | 101.69% | 95.30% | 115.27% |
| Return on Assets (ROA) | 22.20% | 22.24% | 18.34% | 16.42% | 21.16% |
| Return on Equity (ROE) | 31.83% | 30.80% | 26.04% | 23.41% | 30.22% |
| Return on Capital Employed (ROCE) | 26.20% | 31.12% | 26.29% | 25.29% | 26.68% |
| Return on Invested Capital (ROIC) | 21.80% | 25.80% | 22.44% | 21.09% | 22.19% |
| Return on Tangible Assets | 23.52% | 23.93% | 19.77% | 17.94% | 22.70% |
| Earnings Yield | 3.48% | 4.29% | 4.18% | 5.20% | 3.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 6.69 | 6.41 | 7.03 | 6.55 |
| Payables Turnover | 13.32 | 18.32 | 17.79 | 24.61 | 18.38 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 47.27 | 94.82 |
| Fixed Asset Turnover | 1.54 | 1.90 | 2.07 | 2.23 | 2.33 |
| Asset Turnover | 0.68 | 0.78 | 0.76 | 0.77 | 0.72 |
| Working Capital Turnover Ratio | 4.53 | 4.26 | 3.32 | 2.58 | 2.13 |
| Cash Conversion Cycle | 29.58 | 34.65 | 36.44 | 44.84 | 39.67 |
| Days of Sales Outstanding | 56.98 | 54.58 | 56.95 | 51.95 | 55.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 7.72 | 3.85 |
| Days of Payables Outstanding | 27.40 | 19.93 | 20.51 | 14.83 | 19.86 |
| Operating Cycle | 56.98 | 54.58 | 56.95 | 59.68 | 59.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.59 | 10.17 | 8.06 | 7.00 | 6.86 |
| Free Cash Flow Per Share | 6.05 | 5.91 | 5.50 | 4.59 | 5.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.09 | 3.15 | 2.91 | 3.72 |
| Capital Expenditure Coverage Ratio | 1.80 | 2.39 | 3.15 | 2.91 | 3.72 |
| Operating Cash Flow Coverage Ratio | 2.78 | 4.92 | 3.75 | 3.08 | 3.23 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.36 | 0.33 | 0.32 | 0.36 |
| Free Cash Flow Yield | 1.93% | 3.12% | 3.94% | 5.21% | 3.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.76 | 23.28 | 23.91 | 19.22 | 25.44 |
| Price-to-Sales (P/S) Ratio | 9.44 | 6.66 | 5.74 | 4.07 | 7.51 |
| Price-to-Book (P/B) Ratio | 9.16 | 7.17 | 6.23 | 4.50 | 7.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.89 | 32.05 | 25.39 | 19.21 | 28.86 |
| Price-to-Operating Cash Flow Ratio | 23.08 | 18.61 | 17.34 | 12.60 | 21.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.59 | 0.88 | -0.99 | 0.28 |
| Enterprise Value Multiple | 21.20 | 17.24 | 18.04 | 13.63 | 18.76 |
| Enterprise Value | 3.83T | 2.33T | 1.77T | 1.16T | 1.94T |
| EV to EBITDA | 21.20 | 17.24 | 18.04 | 13.63 | 18.76 |
| EV to Sales | 9.51 | 6.67 | 5.75 | 4.10 | 7.54 |
| EV to Free Cash Flow | 52.28 | 32.08 | 25.43 | 19.34 | 28.97 |
| EV to Operating Cash Flow | 23.26 | 18.63 | 17.37 | 12.68 | 21.18 |
| Tangible Book Value Per Share | 31.52 | 23.80 | 20.13 | 17.23 | 17.02 |
| Shareholders’ Equity Per Share | 34.27 | 26.39 | 22.44 | 19.61 | 18.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 |
| Revenue Per Share | 33.25 | 28.41 | 24.34 | 21.65 | 19.29 |
| Net Income Per Share | 10.91 | 8.13 | 5.84 | 4.59 | 5.69 |
| Tax Burden | 0.83 | 0.84 | 0.86 | 0.84 | 0.84 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 |
| SG&A to Revenue | 0.12 | 0.12 | 0.05 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 |
| Income Quality | 1.25 | 1.25 | 1.38 | 1.53 | 1.21 |
Currency in USD