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GOOGL
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GOOGL Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
28.96
+26.35%
23.98
+10.41%
18.77
-27.16%
17.16
-23.56%
22.92
-2.13%
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
+34.6%
24.89
-9.46%
25.82
-13.65%
25.77
-9.07%
26.50
-15.04%
27.49
+17.23%
EV/EBITDA
23.74
+37.54%
19.16
+18.05%
14.56
-24.25%
13.38
-20.12%
17.26
+4.23%
16.23
+0.56%
19.22
+24.89%
16.75
+22.62%
16.56
+43.63%
16.14
+32.4%
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
+40.4%
EV/FCF
50.67
+64.89%
38.96
+10.81%
31.04
-13.1%
24.13
-6.8%
30.73
+28.74%
35.16
+75.98%
35.72
+79.41%
25.89
+30.3%
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%
P/FCF
52.25
+58.62%
41.23
+10.92%
33.09
-12.23%
26.03
-5.76%
32.94
+28.82%
37.17
+72.16%
37.70
+73.49%
27.62
+26.52%
25.57
+32.14%
21.59
+4.5%
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%
PS
9.50
+38.69%
7.87
+28.81%
5.95
-14.76%
5.42
-9.67%
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
-47.1%
4.58
-40.75%
5.33
-30.69%
7.05
-3.42%
7.75
+15.5%
7.73
+29.05%
7.69
+27.74%
7.30
+47.77%
PB
9.11
+28.13%
7.59
+17.13%
5.88
-21.18%
5.44
-14.73%
7.11
+15.8%
6.48
+7.82%
7.46
+31.8%
6.38
+26.09%
6.14
+38.6%
6.01
+22.9%
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%
Dividend Yield- %
0.27
-15.62%
0.34
+41.67%
0.46
+318.18%
0.52
--
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
--
FCF Yield- %
1.91
-37.17%
2.43
-9.67%
3.02
+13.96%
3.84
+6.08%
3.04
-22.25%
2.69
-41.9%
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%
3.55
+7.25%
3.45
+10.58%
3.54
+0.28%
PEG
0.94
+56.67%
0.73
+30.36%
0.57
-111.38%
0.50
-3.85%
0.60
-29.41%
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%
Profitability Ratios
Gross Profit Margin - %
59.79
+3.26%
59.58
+1.53%
59.51
+2.43%
59.70
+2.35%
57.90
+2.04%
58.68
+3.49%
58.10
+1.5%
58.33
+2.14%
56.74
+6%
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
+6.1%
57.62
+11.77%
56.43
+4.73%
EBITDA Margin - %
36.92
+1.6%
39.71
+5.58%
40.00
+6.19%
39.21
+5.8%
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%
Operating Margin - %
31.48
-1.56%
34.23
+3.48%
34.81
+4.53%
34.24
+4.33%
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
-17.8%
24.80
-23.22%
27.92
-10.77%
29.55
-0.57%
29.05
+5.6%
32.30
+33.03%
31.29
+87.7%
29.72
+53.35%
FCF Margin - %
18.19
-12.51%
19.08
+16.13%
17.97
-2.97%
20.82
-4.14%
20.79
-8.05%
16.43
-37.1%
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%
Net Margin - %
30.27
+10.03%
34.18
+14.7%
29.24
+2.31%
38.28
+19.66%
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%
Financial Health Ratios
Current Ratio
2.01
+9.24%
1.75
-10.26%
1.90
-8.65%
1.77
-17.67%
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
-15.3%
Quick Ratio
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.01
-18.62%
2.14
-23.02%
2.32
-18.6%
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%
Debt to Equity
12.29
+194.72%
6.72
+43.9%
7.36
+56.26%
4.04
-12.74%
4.17
-19.19%
4.67
-16.01%
4.71
-16.19%
4.63
-19.9%
5.16
-11.95%
5.56
-6.4%
5.62
-3.1%
5.78
-1.87%
5.86
-1.18%
5.94
0%
5.80
-4.61%
5.89
-9.52%
5.93
-12.15%
5.94
-15.86%
6.08
+144.18%
6.51
+164.63%
Interest Coverage Ratio
120.25
-79.34%
244.95
-54.7%
128.62
-69.46%
908.76
+223.14%
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%
242.10
+11.94%
187.05
-36.66%
273.13
+16.92%
254.75
-48.12%
216.28
-43.06%
Efficiency Ratios
ROE
35.70
+5.62%
35.45
+9.04%
34.83
+11.31%
34.98
+13.94%
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
-23.9%
24.88
-22.42%
27.54
-10.79%
29.87
+5.59%
31.13
+31.41%
32.07
+68.79%
30.87
+76.3%
28.29
+79.16%
23.69
+32.87%
ROIC
32.99
+4.63%
33.62
+9.76%
32.90
+11.68%
33.40
+17.61%
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%
ROA
25.28
+4.81%
25.71
+11.35%
25.21
+13.15%
25.28
+15.49%
24.12
+22%
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%
22.02
+28.7%
22.40
+65.68%
21.84
+71.97%
20.50
+74.02%
17.11
+28.55%
Average Inventory Days
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.58
+30.99%
6.01
+36.9%
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%
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
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%
Average Receivables Collection Days
52.34
-0.19%
50.44
+3.94%
50.33
+5.12%
48.61
+4.88%
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%
Accounts Receivable Turnover
6.99
+0.14%
7.26
-3.71%
7.27
-4.84%
7.53
-4.68%
6.98
+0.14%
7.54
-2.08%
7.64
+0.13%
7.90
-0.5%
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
+7.6%
8.09
+4.52%
7.53
-2.84%
Payables Turnover
16.10
-14.81%
17.89
-19.63%
21.12
-13.83%
20.29
-22.56%
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
+18.5%
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%
Sales per Employee
2.15M
+12.53%
2.08M
+11.04%
2.03M
+11.5%
1.96M
+14.6%
1.91M
+16.02%
1.87M
+16.11%
1.82M
+11.64%
1.71M
+6.67%
1.65M
+1.1%
1.61M
-3.91%
1.63M
-6.95%
1.60M
-9.78%
1.63M
-7.61%
1.68M
-1.2%
1.75M
+7.81%
1.78M
+18.97%
1.77M
+22.96%
1.70M
+21.57%
1.62M
+14.88%
1.50M
+1.61%
Net Profit per Employee
706.52K
+25.69%
669.03K
+27.42%
630.37K
+28.18%
608.79K
+33.07%
562.12K
+38.03%
525.06K
+37.8%
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
+72.8%
390.53K
+28.12%
R&D % of Revenue
15.70
+15.36%
14.16
+0.28%
13.72
+0.73%
14.48
+0.07%
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
+25.8%
14.12
+13.87%
13.41
-0.89%
11.56
-6.32%
11.82
-20.4%
12.40
-30.92%
13.53
-18.35%
Dividend Payout Ratio - %
7.52
-20.34%
7.44
-22.5%
9.26
-11.98%
7.27
--
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
--
Growth Ratio
Total Revenue, YoY % Chg
18.00
+52.93%
15.95
+5.7%
13.79
+1.47%
12.04
-21.87%
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%
EBITDA, YoY % Chg
19.87
-35.17%
22.41
-28.88%
20.81
-20.45%
18.55
-35.79%
30.65
+53.17%
31.51
+64.2%
26.16
+212.92%
28.89
-1063%
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
-66.5%
30.69
-43.59%
65.65
+206.2%
128.66
-784%
73.10
+4839.19%
EPS, YoY % Chg
40.26
+25.97%
35.35
-3.31%
19.26
-10.29%
36.65
-37.21%
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%
-26.87
-171.2%
-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%
