(GOOGL) Alphabet - Ratings and Ratios
Ads, Android, Google Cloud, YouTube, Search, Google Drive, Google Maps
GOOGL EPS (Earnings per Share)
GOOGL Revenue
Description: GOOGL Alphabet
Alphabet Inc. is a multifaceted technology conglomerate operating across various regions, including the United States, Europe, and the Asia-Pacific. The companys diverse portfolio is segmented into Google Services, Google Cloud, and Other Bets, offering a wide range of products and services that cater to consumer and enterprise needs, including advertising, cloud infrastructure, cybersecurity, and digital content.
The Google Services segment is a significant revenue driver, with a broad array of products such as Android, Chrome, Gmail, Google Maps, and YouTube, which collectively provide a robust ecosystem for consumers and advertisers. The Google Cloud segment is gaining traction, offering AI infrastructure, Vertex AI platform, and Google Workspace, which includes cloud-based communication and collaboration tools for enterprises. The Other Bets segment, although smaller, focuses on healthcare-related and internet services, potentially providing future growth opportunities.
From a financial perspective, Alphabet Inc. demonstrates strong performance, with a Market Cap of $2.16 trillion USD and a Return on Equity (RoE) of 34.55%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio is 19.85, suggesting a relatively reasonable valuation compared to its earnings. Additionally, the Forward P/E ratio is 18.66, implying potential for future earnings growth. Other key performance indicators (KPIs) such as Revenue Growth Rate, Operating Margin, and Cash Flow per Share could provide further insights into the companys financial health and operational efficiency.
To further analyze Alphabet Inc.s stock performance, it is essential to examine its revenue diversification, customer acquisition costs, and the competitive landscape of its operating segments. The companys ability to innovate and expand its offerings in areas like AI, cloud computing, and cybersecurity will be crucial in driving future growth. Moreover, monitoring the companys investments in research and development, as well as its strategic acquisitions, can provide valuable insights into its long-term prospects.
GOOGL Stock Overview
| Market Cap in USD | 2,420,511m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2004-08-19 |
GOOGL Stock Ratings
| Growth Rating | 67.3% |
| Fundamental | 90.1% |
| Dividend Rating | 37.1% |
| Return 12m vs S&P 500 | 11.0% |
| Analyst Rating | 4.41 of 5 |
GOOGL Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 1.26% |
| Annual Growth 5y | 1.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.7% |
GOOGL Growth Ratios
| Growth Correlation 3m | 94.4% |
| Growth Correlation 12m | 34.7% |
| Growth Correlation 5y | 75% |
| CAGR 5y | 21.29% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 1.53 |
| Alpha | 13.22 |
| Beta | 0.916 |
| Volatility | 24.02% |
| Current Volume | 32339.3k |
| Average Volume 20d | 28955.5k |
| Stop Loss | 205.2 (-3%) |
| Signal | 2.75 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (115.57b TTM) > 0 and > 6% of Revenue (6% = 22.28b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.25% (prev 25.61%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 133.71b > Net Income 115.57b (YES >=105%, WARN >=100%) |
| Net Debt (20.63b) to EBITDA (157.75b) ratio: 0.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.20b) change vs 12m ago -2.38% (target <= -2.0% for YES) |
| Gross Margin 58.94% (prev 57.35%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.02% (prev 79.15%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 348.4 (EBITDA TTM 157.75b / Interest Expense TTM 402.0m) >= 6 (WARN >= 3) |
Altman Z'' 7.03
| (A) 0.16 = (Total Current Assets 166.22b - Total Current Liabilities 87.31b) / Total Assets 502.05b |
| (B) 0.55 = Retained Earnings (Balance) 275.76b / Total Assets 502.05b |
| (C) 0.31 = EBIT TTM 140.07b / Avg Total Assets 458.41b |
| (D) 2.05 = Book Value of Equity 285.74b / Total Liabilities 139.14b |
| Total Rating: 7.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.05
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 2.75% = 1.37 |
| 3. FCF Margin 17.97% = 4.49 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.18 = 2.48 |
| 6. ROIC - WACC 24.04% = 12.50 |
| 7. RoE 34.31% = 2.50 |
| 8. Rev. Trend 93.58% = 4.68 |
| 9. Rev. CAGR 12.89% = 1.61 |
| 10. EPS Trend 96.90% = 2.42 |
| 11. EPS CAGR 32.68% = 2.50 |
What is the price of GOOGL shares?
Over the past week, the price has changed by +5.95%, over one month by +9.90%, over three months by +22.94% and over the past year by +30.59%.
Is Alphabet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOOGL is around 217.38 USD . This means that GOOGL is currently overvalued and has a potential downside of 2.71%.
Is GOOGL a buy, sell or hold?
- Strong Buy: 40
- Buy: 16
- Hold: 12
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GOOGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 216.5 | 2.3% |
| Analysts Target Price | 201.5 | -4.8% |
| ValueRay Target Price | 244.1 | 15.3% |
Last update: 2025-08-23 05:03
GOOGL Fundamental Data Overview
CCE Cash And Equivalents = 21.04b USD (last quarter)
P/E Trailing = 21.2726
P/E Forward = 20.7039
P/S = 6.5173
P/B = 6.6422
P/EG = 1.4816
Beta = 1.014
Revenue TTM = 371.40b USD
EBIT TTM = 140.07b USD
EBITDA TTM = 157.75b USD
Long Term Debt = 23.61b USD (from longTermDebt, last quarter)
Short Term Debt = 4.11b USD (from shortTermDebt, last quarter)
Debt = 27.71b USD (Calculated: Short Term 4.11b + Long Term 23.61b)
Net Debt = 20.63b USD (from netDebt column, last quarter)
Enterprise Value = 2427.19b USD (2420.51b + Debt 27.71b - CCE 21.04b)
Interest Coverage Ratio = 348.4 (Ebit TTM 140.07b / Interest Expense TTM 402.0m)
FCF Yield = 2.75% (FCF TTM 66.73b / Enterprise Value 2427.19b)
FCF Margin = 17.97% (FCF TTM 66.73b / Revenue TTM 371.40b)
Net Margin = 31.12% (Net Income TTM 115.57b / Revenue TTM 371.40b)
Gross Margin = 58.94% ((Revenue TTM 371.40b - Cost of Revenue TTM 152.49b) / Revenue TTM)
Tobins Q-Ratio = 8.49 (Enterprise Value 2427.19b / Book Value Of Equity 285.74b)
Interest Expense / Debt = 0.94% (Interest Expense 261.0m / Debt 27.71b)
Taxrate = 16.44% (from yearly Income Tax Expense: 19.70b / 119.81b)
NOPAT = 117.05b (EBIT 140.07b * (1 - 16.44%))
Current Ratio = 1.90 (Total Current Assets 166.22b / Total Current Liabilities 87.31b)
Debt / Equity = 0.08 (Debt 27.71b / last Quarter total Stockholder Equity 362.92b)
Debt / EBITDA = 0.18 (Net Debt 20.63b / EBITDA 157.75b)
Debt / FCF = 0.42 (Debt 27.71b / FCF TTM 66.73b)
Total Stockholder Equity = 336.85b (last 4 quarters mean)
RoA = 23.02% (Net Income 115.57b, Total Assets 502.05b )
RoE = 34.31% (Net Income TTM 115.57b / Total Stockholder Equity 336.85b)
RoCE = 38.86% (Ebit 140.07b / (Equity 336.85b + L.T.Debt 23.61b))
RoIC = 33.33% (NOPAT 117.05b / Invested Capital 351.16b)
WACC = 9.29% (E(2420.51b)/V(2448.22b) * Re(9.39%)) + (D(27.71b)/V(2448.22b) * Rd(0.94%) * (1-Tc(0.16)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.41%
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.47% ; FCFE base≈64.35b ; Y1≈68.17b ; Y5≈81.15b
Fair Price DCF = 192.8 (DCF Value 1121.42b / Shares Outstanding 5.82b; 5y FCF grow 6.53% → 3.0% )
Revenue Correlation: 93.58 | Revenue CAGR: 12.89%
Rev Growth-of-Growth: 0.12
EPS Correlation: 96.90 | EPS CAGR: 32.68%
EPS Growth-of-Growth: -9.47
Additional Sources for GOOGL Stock
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