Alphabet Inc Class A (GOOGL) |
Basic statistics generated using custom metrics - 22.07.2025 |
EPS Growth Forecast |
20.1% |
Dividends Payment Streak |
2 |
Dividends Growth Streak |
1 |
Dividend Growth |
NA |
Avg Dividend Yield (3y) |
0.2% |
Avg Dividend Yield (5y) |
0.1% |
Dividend Coverage Ratio |
13.5x |
Avg Dividend Yield (10y) |
0.0% |
Return on Invested Capital |
28.8% |
Cash Return on Invested Capital (CROIC) |
21.5% |
Total Debt / Total Capital |
1.3% |
Altman Z-Score |
13.1 |
Free Cash Flow Yield |
3.2% |
Revenue CAGR (5y) |
16.7% |
Piotroski Score |
7 |
Levered Free Cash Flow Margin |
20.8% |
Operating Cash Flow Margin |
36.9% |
Return on Capital |
31.9% |
Return on Capital Employed |
33.4% |
Avg Return on Assets (5y) |
19.1% |
Avg Return on Common Equity (5y) |
26.8% |
Avg Return on Invested Capital (5y) |
22.5% |
Unlevered Return on Assets |
27.0% |
Basic EPS CAGR (5y) |
26.8% |
Revenue Growth Forecast |
10.9% |
EBITDA Growth Forecast |
33.3% |
Revenue Forecast CAGR (5y) |
10.3% |
Total Debt / EBITDA |
0.2x |
EBITDA Forecast CAGR (5y) |
17.0% |
EPS Forecast CAGR (5y) |
12.3% |
Long Term Earnings Growth Rate |
15.0% |
Cash / Total Capital |
4.2% |
Cash Flow / Total Debt |
465.3% |
Total Liabilities / Total Assets |
27.4% |
Cash Ratio |
1.0x |
Interest Coverage Ratio |
573.7x |
Net Debt / EBITDA |
−0.5x |
Price / Operating Cash Flow |
17.4x |
Price / LTM FCF |
30.9x |
EV / Free Cash Flow |
34.4x |
Total Enterprise Value (TEV) |
2.25T |
Rule of 40 |
33.9% |
 - Basic statistics generated using custom metrics - 22.07.2025){kind=link}