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Alphabet Class C (MX:GOOG)
:GOOG
Mexico Market
GOOG
Alphabet Class C
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Alphabet Class C (GOOG) Ratios

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Alphabet Class C Ratios

MX:GOOG's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, MX:GOOG's free cash flow was decreased by $ and operating cash flow was $1.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.01 1.84 2.10 2.38
Quick Ratio
 2.64 2.01 1.84 2.10 2.34
Cash Ratio
 0.44 0.30 0.26 0.29 0.32
Solvency Ratio
 0.95 0.85 0.92 0.72 0.67
Operating Cash Flow Ratio
 1.47 1.60 1.41 1.24 1.32
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 62.02B$ 26.02B$ 38.54B$ 52.52B$ 55.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.18 0.14 0.08 0.10 0.12
Debt-to-Capital Ratio
 0.15 0.12 0.07 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.13 0.10 0.03 0.04 0.05
Financial Leverage Ratio
 1.44 1.43 1.39 1.42 1.43
Debt Service Coverage Ratio
 153.57 209.30 431.71 279.38 206.73
Interest Coverage Ratio
 84.31 175.50 419.37 273.68 209.64
Debt to Market Cap
 0.02 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 9.42 4.95 2.09 2.17 2.30
Net Debt to EBITDA
 0.18 0.16 0.01 0.03 0.09
Profitability Margins
Gross Profit Margin
60.90%59.65%58.20%56.63%55.38%
EBIT Margin
67.51%39.61%34.31%27.99%25.35%
EBITDA Margin
72.73%44.86%38.68%31.87%30.11%
Operating Profit Margin
33.15%32.06%32.11%27.42%26.46%
Pretax Profit Margin
67.12%39.43%34.23%27.89%25.22%
Net Profit Margin
54.77%32.81%28.60%24.01%21.20%
Continuous Operations Profit Margin
54.77%32.81%28.60%24.01%21.20%
Net Income Per EBT
81.60%83.22%83.56%86.09%84.08%
EBT Per EBIT
202.49%122.96%106.61%101.69%95.30%
Return on Assets (ROA)
26.49%22.20%22.24%18.34%16.42%
Return on Equity (ROE)
50.84%31.83%30.80%26.04%23.41%
Return on Capital Employed (ROCE)
18.57%26.22%31.12%26.29%25.29%
Return on Invested Capital (ROIC)
15.15%21.82%25.80%22.44%21.09%
Return on Tangible Assets
28.56%23.52%23.93%19.77%17.94%
Earnings Yield
5.99%3.48%4.29%4.18%5.20%
Efficiency Ratios
Receivables Turnover
 6.45 6.41 6.69 6.41 7.03
Payables Turnover
 8.61 13.32 18.32 17.79 24.61
Inventory Turnover
 17.45 0.00 0.00 0.00 47.27
Fixed Asset Turnover
 1.32 1.54 1.90 2.07 2.23
Asset Turnover
 0.48 0.68 0.78 0.76 0.77
Working Capital Turnover Ratio
 2.79 4.53 4.26 3.32 2.58
Cash Conversion Cycle
 35.13 29.58 34.65 36.44 44.84
Days of Sales Outstanding
 56.63 56.98 54.58 56.95 51.95
Days of Inventory Outstanding
 20.92 0.00 0.00 0.00 7.72
Days of Payables Outstanding
 42.41 27.40 19.93 20.51 14.83
Operating Cycle
 77.55 56.98 54.58 56.95 59.68
Cash Flow Ratios
Operating Cash Flow Per Share
 15.28 13.59 10.17 8.06 7.00
Free Cash Flow Per Share
 4.38 6.05 5.91 5.50 4.59
CapEx Per Share
 10.90 7.55 4.26 2.55 2.41
Free Cash Flow to Operating Cash Flow
 0.29 0.44 0.58 0.68 0.66
Dividend Paid and CapEx Coverage Ratio
 1.30 1.62 2.09 3.15 2.91
Capital Expenditure Coverage Ratio
 1.40 1.80 2.39 3.15 2.91
Operating Cash Flow Coverage Ratio
 1.65 2.78 4.92 3.75 3.08
Operating Cash Flow to Sales Ratio
 0.42 0.41 0.36 0.33 0.32
Free Cash Flow Yield
1.31%1.93%3.12%3.94%5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.65 28.76 23.28 23.91 19.22
Price-to-Sales (P/S) Ratio
 9.13 9.44 6.66 5.74 4.07
Price-to-Book (P/B) Ratio
 6.36 9.16 7.17 6.23 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 76.40 51.89 32.05 25.39 19.21
Price-to-Operating Cash Flow Ratio
 21.95 23.08 18.61 17.34 12.60
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.84 0.59 0.88 -0.99
Price-to-Fair Value
 6.36 9.16 7.17 6.23 4.50
Enterprise Value Multiple
 12.73 21.20 17.24 18.04 13.63
Enterprise Value
 4.13T 3.83T 2.33T 1.77T 1.16T
EV to EBITDA
 12.73 21.20 17.24 18.04 13.63
EV to Sales
 9.26 9.51 6.67 5.75 4.10
EV to Free Cash Flow
 77.47 52.28 32.08 25.43 19.34
EV to Operating Cash Flow
 22.23 23.26 18.63 17.37 12.68
Tangible Book Value Per Share
 47.20 31.52 23.80 20.13 17.23
Shareholders’ Equity Per Share
 52.71 34.27 26.39 22.44 19.61
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.16 0.14 0.16
Revenue Per Share
 36.69 33.25 28.41 24.34 21.65
Net Income Per Share
 20.10 10.91 8.13 5.84 4.59
Tax Burden
 0.82 0.83 0.84 0.86 0.84
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.15 0.15 0.14 0.15 0.14
SG&A to Revenue
 0.12 0.12 0.12 0.05 0.06
Stock-Based Compensation to Revenue
 0.06 0.06 0.07 0.07 0.07
Income Quality
 0.76 1.25 1.25 1.38 1.53
Currency in USD