Alphabet Inc. Financial Ratios — GOOG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.73	16.64	16.08	14.8	14.46	14.78	8.59	18.44	17.95	18.97	32	23.2	26.76	32.42	35.38
Return on Assets (%)	14.93	12.91	12.44	11.77	11.82	12.37	6.94	14.29	13.5	13.52	22.4	16.55	19.23	23.48	25.28
Return on Capital (%)	17.53	15.58	15.14	14.11	13.9	14.35	8.4	18.06	17.1	17.28	28.78	20.96	24.35	29.94	31.93
Return on Invested Capital (%)	17.26	15.86	15.11	12.96	13.73	14.24	8.98	17	15.65	14.79	24.88	22.2	24.22	28.24	25.98
Gross Margin (%)	65.21	62.69	60.39	61.07	62.44	61.08	58.88	56.48	55.58	53.58	56.94	55.38	56.63	58.2	59.65
EBITDA Margin (%)	37.18	36.48	34.84	32.54	32.57	33.08	32.32	30.43	29.48	30.09	35.38	31.23	31.31	36.48	37.28
Operating Margin (%)	32.3	30.05	27.74	24.99	25.82	26.27	26.08	23.82	22.2	22.59	30.55	26.46	27.42	32.11	32.03
Incremental Operating Margin (%)	21.68	19.57	16.55	10.43	31.86	28.5	25.25	14.18	13.31	25.62	49.91	-15.37	38.48	65.92	31.52
Pretax Margin (%)	32.52	31.43	28.64	26.15	26.21	26.75	24.53	25.52	24.48	26.34	35.22	25.22	27.89	34.23	39.43
Profit Margin (%)	25.69	23.32	22.93	21.42	21.8	21.58	11.42	22.46	21.22	22.06	29.51	21.2	24.01	28.6	32.81
Net Income to Common Margin (%)	25.69	23.32	22.93	21.42	21.8	21.58	11.42	22.46	21.22	22.06	29.51	21.2	24.01	28.6	32.81
Effective Tax Rate (%)	21	20.15	17.23	21.08	16.81	19.35	53.44	11.96	13.33	16.25	16.2	15.92	13.91	16.44	16.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	7.6
Sustainable Growth Rate (%)	18.73	16.64	16.08	14.8	14.46	14.78	8.59	18.44	17.95	18.97	32	23.2	26.76	30.03	32.69

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4,204	5,488	5,245	5,238	5,220	3,935	3,969	4,012	15,967	26,772	28,395	29,679	27,121	25,461	59,291
ST Debt	1,218	2,500	3,009	2,010	3,225	- -	- -	- -	1,199	1,694	2,189	2,477	2,791	2,887	- -
LT Debt	2,986	2,988	2,236	3,228	1,995	3,935	3,969	4,012	14,768	25,078	26,206	27,202	24,330	22,574	59,291
Total Debt/EBITDA	0.3	0.33	0.27	0.24	0.21	0.13	0.11	0.1	0.33	0.49	0.31	0.34	0.28	0.2	0.39
Net Debt/EBITDA	-0.41	-0.5	-0.65	-0.54	-0.47	-0.3	-0.19	-0.31	-0.29	-0.25	-0.09	-0.1	-0.13	-0.1	0.11
Total Debt/EBIT	0.34	0.4	0.34	0.32	0.27	0.17	0.14	0.12	0.44	0.65	0.36	0.4	0.32	0.23	0.46
Net Debt/EBIT	-0.47	-0.6	-0.82	-0.7	-0.6	-0.38	-0.23	-0.39	-0.39	-0.33	-0.1	-0.12	-0.14	-0.11	0.12
EBITDA to Interest Expense	242.98	197.6	238.79	212.62	234.84	240.81	328.71	365.18	477.09	406.82	263.45	247.39	312.46	476.5	204.04
EBITDA-CapEx/Interest Expense	150.95	34.76	130.07	55.18	136.89	150.5	205.12	131.58	216.46	241.78	192.24	159.19	207.75	280.47	79.79
EBIT to Interest Expense	211.07	162.75	190.16	163.33	186.15	191.26	265.27	285.92	359.28	305.36	227.5	209.64	273.68	419.37	175.32
Interest Expense	58	85	81	101	104	124	109	114	100	135	346	357	308	268	736
Common Equity/Total Assets	79.74	75.88	78.6	80.37	82.87	84.44	77.8	77.29	73.46	69.43	70.49	72.21	71.52	73.27	70.08
Long-Term Debt/Equity (%)	5.14	4.17	2.56	3.11	1.66	2.83	2.6	2.26	7.33	11.27	10.41	10.62	8.59	6.94	14.28
Long-Term Debt/Capital (%)	4.81	3.9	2.42	2.96	1.57	2.71	2.52	2.18	6.75	10.08	9.3	9.27	7.73	6.35	12.44
Long-Term Debt/Total Assets (%)	4.11	3.19	2.02	2.5	1.35	2.35	2.01	1.72	5.35	7.85	7.29	7.45	6.05	5.01	9.96
Total Debt/Equity (%)	7.23	7.65	6.01	5.04	4.34	2.83	2.6	2.26	7.93	12.03	11.28	11.59	9.57	7.83	14.28
Total Debt/Capital (%)	6.77	7.16	5.67	4.8	4.1	2.71	2.52	2.18	7.3	10.77	10.08	10.11	8.61	7.17	12.44
Total Debt/Total Assets (%)	5.79	5.85	4.73	4.05	3.54	2.35	2.01	1.72	5.79	8.38	7.9	8.13	6.74	5.65	9.96
Net Debt to Equity	-9.94	-11.66	-14.48	-11.16	-9.6	-6.46	-4.44	-7.18	-6.92	-6.13	-3.22	-3.52	-4.3	-3.87	3.81
Net Debt/Capital (%)	-11.09	-13.31	-16.9	-12.53	-10.42	-6.78	-4.61	-7.62	-6.97	-6.13	-3.11	-3.32	-4.19	-3.79	3.55
EBITDA	14,093	16,796	19,342	21,475	24,423	29,860	35,829	41,630	47,709	54,921	91,155	88,317	96,239	127,701	150,175
EBITDA-CapEx	8,755	2,955	10,536	5,573	14,237	18,662	22,358	15,000	21,646	32,640	66,515	56,832	63,988	75,166	58,728
Operating Income (Loss)	12,242	13,834	15,403	16,496	19,360	23,716	28,914	32,595	35,928	41,224	78,714	74,842	84,293	112,390	129,039

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.01	3.29	3.61	3.73	3.78	5.15	4.21	3.15	2.65	2.41	2.17	1.64	1.36	1.07	1.23
Current Ratio	5.92	4.22	4.58	4.69	4.67	6.29	5.14	3.92	3.37	3.07	2.93	2.38	2.1	1.84	2.01
Quick Ratio	5.7	3.89	4.2	4.38	4.5	6	4.99	3.76	3.25	2.96	2.79	2.22	1.94	1.66	1.85
CFO/Avg Current Liab	1.54	1.43	1.23	1.41	1.47	2	1.81	1.63	1.37	1.28	1.51	1.37	1.35	1.47	1.72
Common Equity/Total Assets	79.74	75.88	78.6	80.37	82.87	84.44	77.8	77.29	73.46	69.43	70.49	72.21	71.52	73.27	70.08
Long-Term Debt/Equity (%)	5.14	4.17	2.56	3.11	1.66	2.83	2.6	2.26	7.33	11.27	10.41	10.62	8.59	6.94	14.28
Long-Term Debt/Capital (%)	4.81	3.9	2.42	2.96	1.57	2.71	2.52	2.18	6.75	10.08	9.3	9.27	7.73	6.35	12.44
Long-Term Debt/Total Assets (%)	4.11	3.19	2.02	2.5	1.35	2.35	2.01	1.72	5.35	7.85	7.29	7.45	6.05	5.01	9.96
Total Debt/Equity (%)	7.23	7.65	6.01	5.04	4.34	2.83	2.6	2.26	7.93	12.03	11.28	11.59	9.57	7.83	14.28
Total Debt/Capital (%)	6.77	7.16	5.67	4.8	4.1	2.71	2.52	2.18	7.3	10.77	10.08	10.11	8.61	7.17	12.44
Total Debt/Total Assets (%)	5.79	5.85	4.73	4.05	3.54	2.35	2.01	1.72	5.79	8.38	7.9	8.13	6.74	5.65	9.96
CFO/Total Liabilities	100.94	75.26	79.03	90.91	97.94	126.62	82.81	86.96	73.21	67.09	85.15	83.85	85.49	100.1	91.5
CFO/CapEx	2.73	1.2	2.12	1.45	2.61	3.22	2.75	1.8	2.09	2.92	3.72	2.91	3.15	2.39	1.8
Altman's Z-Score	11.51	9.09	21.66	11.16	14.22	14.05	12.44	10.44	9.92	9.69	13.56	9.1	11.62	14	15.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.83	6.92	6.62	7.23	7.16	7.03	6.83	6.99	7.01	6.49	7.34	7.11	6.97	6.98	6.99
Days Sales Outstanding	46.6	52.77	55.12	50.5	50.96	51.94	53.46	52.25	52.05	56.25	49.75	51.34	52.38	52.3	52.2
Inventory Turnover	753.6	63.61	47.25	120.62	114.72	92.59	89.64	64.17	68.28	98.13	116.9	65.73	99.87	- -	- -
Days Inventory Outstanding	0.48	5.74	7.73	3.03	3.18	3.94	4.07	5.69	5.35	3.72	3.12	5.55	3.65	- -	- -
Accounts Payable Turnover	24.69	13.57	9.82	12.12	15.72	17.58	17.79	15.94	14.45	15.15	19.16	22.88	20.71	18.9	16.1
Accounts Payable Turnover Days	14.78	26.89	37.18	30.11	23.22	20.76	20.51	22.89	25.27	24.09	19.05	15.96	17.63	19.31	22.67
Cash Conversion Cycle	32.3	31.62	25.66	23.42	30.92	35.12	37.02	35.05	32.13	35.87	33.82	40.93	38.4	32.99	29.54
Inventory to Cash Days	46.12	47.03	47.39	47.48	47.78	48	49.39	46.57	46.71	52.53	46.63	45.78	48.72	52.3	52.2
Inventories	35	505	426	- -	491	268	749	1,107	999	728	1,170	2,670	- -	- -	- -
Raw Materials	- -	77	115	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	35	428	311	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	491	268	749	1,107	999	728	1,170	2,670	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	207,539	230,396	742,459	354,866	519,635	530,831	725,206	719,815	926,001	1,192,653	1,931,912	1,159,080	1,779,946	2,346,030	3,802,001
- Cash & Cash Equivalents	9,983	13,849	17,628	16,585	16,549	12,918	10,715	16,701	18,498	26,465	20,945	21,879	24,048	23,466	30,708
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,204	5,488	5,245	5,238	5,220	3,935	3,969	4,012	15,967	26,772	28,395	29,679	27,121	25,461	59,291
Enterprise Value	167,117	188,725	690,257	297,471	451,789	448,433	627,304	614,687	822,293	1,082,731	1,820,658	1,074,997	1,696,151	2,275,834	3,734,449
Total Capital	62,073	76,665	92,429	109,071	127,425	145,373	157,463	183,946	218,641	248,683	281,653	293,426	314,902	355,345	476,472
Total Debt/Capital (%)	6.77	7.16	5.67	4.8	4.1	2.71	2.52	2.18	7.3	10.77	10.08	10.11	8.61	7.17	12.44
Total Debt / EV	0.03	0.03	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.02
EV/Sales	4.41	4.1	12.43	4.51	6.02	4.97	5.66	4.49	5.08	5.93	7.07	3.8	5.52	6.5	9.27
EV/EBITDA	11.86	11.24	35.69	13.85	18.5	15.02	17.51	14.77	17.24	19.71	19.97	12.17	17.62	17.82	24.87
EV/EBIT	13.65	13.64	44.81	18.03	23.34	18.91	21.7	18.86	22.89	26.26	23.13	14.36	20.12	20.25	28.94
EV/Cash Flow to Firm	11.44	11.31	36.86	12.88	16.95	12.41	16.89	12.79	15.06	16.6	19.8	11.71	16.63	18.13	22.59
EV/Free Cash Flow to Firm	8.38	6.18	25.07	7.63	12.26	9.47	12.39	8.23	10.19	12.37	15.62	8.72	12.63	12.78	14.54
Diluted Market Cap	210,391	233,982	755,760	360,712	525,778	539,789	736,084	728,380	933,969	1,203,536	1,960,917	1,167,598	1,792,911	2,370,407	3,837,774
Diluted Enterprise Value	204,612	225,621	743,377	349,365	514,449	530,806	729,338	715,691	931,438	1,203,843	1,968,367	1,175,398	1,795,984	2,372,402	3,866,357
EV per Share	12.96	14.43	25.95	22	32.99	32.6	45.26	44.22	59.36	79.52	136.35	82.29	134.3	184.74	308.22
TTM Sales	37,905	46,039	55,519	66,001	74,989	90,272	110,855	136,819	161,857	182,527	257,637	282,836	307,394	350,018	402,836
TTM EBITDA	14,093	16,796	19,342	21,475	24,423	29,860	35,829	41,630	47,709	54,921	91,155	88,317	96,239	127,701	150,175
TTM Operating Income	12,242	13,834	15,403	16,496	19,360	23,716	28,914	32,595	35,928	41,224	78,714	74,842	84,293	112,390	129,039
TTM Cash Flow to Firm	14,611	16,687	18,726	23,104	26,659	36,136	37,142	48,071	54,607	65,237	91,942	91,795	102,011	125,523	165,325
TTM Free Cash Flow to Firm	19,949	30,528	27,532	39,006	36,845	47,334	50,613	74,701	80,670	87,518	116,582	123,280	134,262	178,058	256,772

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.57	7.68	27.52	9.27	14.3	11.43	14.56	9.76	11.59	13.77	16.86	9.49	13.38	13.33	14.98
EV/EBIT	13.65	13.64	44.81	18.03	23.34	18.91	21.7	18.86	22.89	26.26	23.13	14.36	20.12	20.25	28.94
Enterprise Value	167,117	188,725	690,257	297,471	451,789	448,433	627,304	614,687	822,293	1,082,731	1,820,658	1,074,997	1,696,151	2,275,834	3,734,449
Low Price	11.78	13.86	17.32	24.38	24.31	33.15	38.79	48.51	50.7	50.68	84.95	83.45	85.57	131.55	142.66
EV/Sales	4.41	4.1	12.43	4.51	6.02	4.97	5.66	4.49	5.08	5.93	7.07	3.8	5.52	6.5	9.27
EV/EBITDA	11.86	11.24	35.69	13.85	18.5	15.02	17.51	14.77	17.24	19.71	19.97	12.17	17.62	17.82	24.87
Price/Earnings	21.31	21.46	58.31	25.1	31.79	27.25	57.27	23.42	26.96	29.62	25.41	19.33	24.12	23.43	28.77
Price/Earnings Average	18.77	19.5	46.01	26.77	25.22	26.25	50.45	25.17	23.97	25.05	22.05	25.09	20.47	20.34	19.44
Price/Earnings High	21.34	23.49	58.33	29.27	32.67	28.83	59.03	28.81	27.53	31.23	26.67	33.13	24.64	24.96	30.13
Price/Earnings Low	15.6	16.88	36.19	23.32	20.37	23.41	42.46	21.94	20.45	17.14	14.92	18.18	14.65	16.19	13.08
Price/Book Value	3.59	3.24	8.52	3.42	4.25	3.75	4.72	4	4.57	5.37	7.63	4.39	6.19	7.11	9.11
Price/Book Value Average	3.16	2.94	6.72	3.64	3.37	3.62	4.16	4.3	4.06	4.54	6.62	5.71	5.25	6.17	6.16
Price/Book Value High	3.59	3.54	8.52	3.99	4.37	3.97	4.87	4.92	4.66	5.67	8.01	7.53	6.32	7.58	9.55
Price/Book Value Low	2.63	2.55	5.28	3.17	2.72	3.22	3.5	3.75	3.47	3.11	4.48	4.13	3.76	4.91	4.14
Price/Tangible Book Value	4.22	4.29	10.64	4.24	5.16	4.45	5.45	4.57	5.18	5.97	8.5	5.1	7	8	9.96
Price/Tangible Book Value Average	3.71	3.9	8.4	4.52	4.1	4.29	4.8	4.91	4.6	5.04	7.38	6.62	5.94	6.94	6.73
Price/Tangible Book Value High	4.22	4.7	10.65	4.95	5.31	4.71	5.62	5.62	5.29	6.29	8.92	8.75	7.15	8.52	10.43
Price/Tangible Book Value Low	3.09	3.37	6.61	3.94	3.31	3.82	4.04	4.28	3.93	3.45	4.99	4.8	4.25	5.53	4.53
Price/Sales	5.48	5	13.37	5.38	6.93	5.88	6.54	5.26	5.72	6.53	7.5	4.1	5.79	6.7	9.44
Price/Sales Average	4.82	4.55	10.55	5.73	5.5	5.66	5.76	5.66	5.09	5.53	6.51	5.32	4.91	5.82	6.38
Price/Sales High	5.48	5.48	13.38	6.27	7.12	6.22	6.74	6.47	5.84	6.89	7.87	7.02	5.91	7.14	9.89
Price/Sales Low	4.01	3.94	8.3	4.99	4.44	5.05	4.85	4.93	4.34	3.78	4.4	3.85	3.52	4.63	4.29
Price/Cash Flow	14.25	13.86	39.79	15.41	19.56	14.73	19.55	15.01	16.98	18.31	21.08	12.67	17.49	18.72	23.08
Price/Cash Flow Average	12.55	12.6	31.4	16.44	15.52	14.19	17.22	16.13	15.1	15.49	18.29	16.45	14.85	16.25	15.6
Price/Cash Flow High	14.27	15.18	39.81	17.97	20.1	15.59	20.15	18.46	17.34	19.31	22.12	21.72	17.87	19.95	24.18
Price/Cash Flow Low	10.43	10.91	24.69	14.31	12.53	12.65	14.5	14.06	12.88	10.6	12.38	11.91	10.62	12.93	10.49
Price/Free Cash Flow Average	9.31	6.98	21.71	9.88	11.35	11.01	12.82	10.5	10.3	11.64	14.63	12.33	11.36	11.57	10.13
Price/Free Cash Flow High	10.58	8.41	27.53	10.81	14.7	12.09	15	12.01	11.83	14.52	17.7	16.27	13.67	14.2	15.69
Price/Free Cash Flow Low	7.74	6.04	17.08	8.61	9.17	9.82	10.79	9.15	8.79	7.97	9.9	8.93	8.12	9.21	6.81
EV/Sales Average	4.67	4.37	10.33	5.56	5.35	5.57	5.7	5.56	5.07	5.53	6.54	5.35	4.92	5.82	6.45
EV/Sales High	5.33	5.3	13.15	6.1	6.97	6.12	6.68	6.38	5.83	6.89	7.9	7.05	5.92	7.15	9.96
EV/Sales Low	3.86	3.75	8.08	4.82	4.29	4.95	4.79	4.84	4.32	3.78	4.43	3.88	3.53	4.64	4.36
EV/EBITDA Average	12.56	11.97	29.65	17.09	16.42	16.82	17.64	18.28	17.2	18.37	18.47	17.13	15.73	15.96	17.3
EV/EBITDA High	14.33	14.52	37.76	18.74	21.41	18.51	20.67	20.96	19.76	22.9	22.33	22.59	18.92	19.59	26.71
EV/EBITDA Low	10.37	10.29	23.18	14.82	13.17	14.97	14.82	15.89	14.67	12.57	12.53	12.43	11.26	12.71	11.7
EV/EBIT Average	14.46	14.53	37.23	22.25	20.71	21.18	21.86	23.35	22.84	24.47	21.39	20.21	17.96	18.13	20.13
EV/EBIT High	16.5	17.63	47.42	24.4	27.01	23.3	25.62	26.77	26.24	30.51	25.85	26.65	21.61	22.26	31.08
EV/EBIT Low	11.94	12.5	29.11	19.29	16.61	18.85	18.36	20.3	19.48	16.75	14.51	14.67	12.86	14.44	13.62
Last Price	16.09	17.62	27.91	26.25	37.94	38.59	52.32	51.78	66.85	87.59	144.68	88.73	140.93	190.44	313.8
High Price	16.11	19.29	27.92	30.61	39	40.83	53.92	63.69	68.25	92.36	151.85	152.1	143.95	202.88	328.67
Enterprise Value Average	177,007	200,987	573,476	367,058	400,939	502,373	632,095	761,082	820,548	1,008,874	1,683,666	1,512,578	1,513,771	2,038,027	2,598,114
Enterprise Value High	202,018	243,872	730,342	402,460	522,824	552,660	740,638	872,691	942,863	1,257,910	2,035,103	1,994,682	1,821,161	2,501,274	4,010,749
Enterprise Value Low	146,167	172,870	448,362	318,239	321,626	447,017	530,921	661,668	699,761	690,382	1,141,787	1,097,907	1,083,822	1,622,559	1,757,052

Shares Outstanding	12,983	13,186	13,420	13,622	13,747	13,826	13,896	13,911	13,767	13,504	13,242	12,849	12,460	12,211	12,088
Diluted Weighted Avg Shares	13,076	13,279	27,078	13,741	13,858	13,988	14,069	14,067	13,971	13,741	13,553	13,159	12,722	12,447	12,230
Basic Weighted Avg Shares	12,899	13,076	26,602	13,519	13,696	13,756	13,861	13,901	13,852	13,616	13,353	13,063	12,630	12,319	12,116
Revenue per Share	2.94	3.52	2.09	4.88	5.48	6.56	8	9.84	11.68	13.41	19.29	21.65	24.34	28.41	33.25
EBITDA per Share	1.09	1.28	0.73	1.59	1.78	2.17	2.58	2.99	3.44	4.03	6.83	6.76	7.62	10.37	12.39
Operating Income per Share	0.95	1.06	0.58	1.22	1.41	1.72	2.09	2.34	2.59	3.03	5.89	5.73	6.67	9.12	10.65
Basic EPS, GAAP	0.75	0.82	0.48	1.05	1.19	1.42	0.91	2.21	2.48	2.96	5.69	4.59	5.84	8.13	10.91
Basic EPS from Cont Ops	0.75	0.88	0.49	1.01	1.19	1.42	0.91	2.21	2.48	2.96	5.69	4.59	5.84	8.13	10.91
Diluted EPS, GAAP	0.74	0.81	0.47	1.03	1.18	1.39	0.9	2.18	2.46	2.93	5.61	4.56	5.8	8.04	10.81
Diluted EPS from Cont Ops	0.74	0.87	0.49	0.99	1.18	1.39	0.9	2.18	2.46	2.93	5.61	4.56	5.8	8.04	10.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.83
Cash Flow per Share	1.13	1.27	0.7	1.7	1.94	2.62	2.68	3.45	3.94	4.78	6.86	7	8.06	10.17	13.59
Free Cash Flow per Basic Share	0.72	0.21	0.37	0.53	1.2	1.81	1.7	1.54	2.05	3.15	5.02	4.59	5.5	5.91	6.05
Cash & Equivalents per Share	3.46	3.61	2.16	4.63	5.33	6.28	7.35	7.85	8.64	10.04	10.46	8.71	8.78	7.76	10.47
Book Value per Share	4.49	5.44	3.28	7.68	8.92	10.28	11.07	12.94	14.63	16.3	18.97	20.19	22.79	26.78	34.43
Tangible Book Value per Share	3.82	4.11	2.62	6.19	7.35	8.67	9.6	11.33	12.91	14.68	17.02	17.39	20.13	23.8	31.52

Alphabet Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)