Alphabet Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alphabet Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 83% of Communication Services companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 55% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Communication Services companies in United States.
Growth Efficiency Ratio
$60Sales grew 42% in 3 years; of every extra $100 of sales, $60 became extra profit.
Higher than 78% of Communication Services companies in United States.
Asset Productivity Ratio
+42% / +63%In 3 years sales changed by +42% while total assets changed by +63%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 72% of Communication Services companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Communication Services companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alphabet Inc. owes $0.31 for every $1 it owns. Net profit rose 32% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
16.1Investors pay $16.1 for every $1 of Alphabet Inc.'s yearly profit, lower than 57% of Communication Services companies in United States.
P/B ratio
6.12The share price is 6.12 times Alphabet Inc.'s book value per share, higher than 83% of Communication Services companies in United States.
Market cap
$3,922.9 BThe total market value of all of Alphabet Inc.'s shares at today's price (share price × number of shares), larger than almost all Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$640.5 BWhat Alphabet Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$52.37Net worth divided by the number of shares. The share price of $320.76 is 6.1 times this, which is the P/B above.
Return on equity (ROE)
48.7%Alphabet Inc. earned 48.7% on its shareholders' money over the last year, higher than 94% of Communication Services companies in United States.
Owes vs Owns
0.31×Alphabet Inc. owes $0.31 for every $1 it owns (low), lower than 86% of Communication Services companies in United States.
Dividend yield
0.27%Alphabet Inc. pays 0.27% of its share price as dividends a year, lower than 93% of dividend-paying Communication Services companies in United States.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit margin
32.8%Alphabet Inc. keeps $33 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Alphabet Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
175.3×Alphabet Inc.'s operating profit covered its interest costs 175.3 times in the year to Dec 2025.
Cash vs debt
Net cashAlphabet Inc. held $67.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Alphabet Inc.'s P/E ratio?
Investors pay $16.1 for every $1 of Alphabet Inc.'s yearly profit, lower than 57% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alphabet Inc.: $3,922.9 B ÷ $640.5 B (30 Jun 2026) = 6.1.
What is Alphabet Inc.'s return on equity?
Alphabet Inc. earned 48.7% on its shareholders' money over the last year, higher than 94% of Communication Services companies in United States.
How much does Alphabet Inc. owe compared with what it owns?
Alphabet Inc. owes $0.31 for every $1 it owns (low), lower than 86% of Communication Services companies in United States.
Does Alphabet Inc. pay a dividend?
Yes. Alphabet Inc. pays 0.27% of its share price as dividends a year, lower than 93% of dividend-paying Communication Services companies in United States.
Is Alphabet Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.