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GOOGLAlphabet Inc.

# 10 · $320.21 (-1.24%) · $3.92T · Communication Services

79.5

52-week range

$144.02$402.12

Market data

P/E
16.07
1M
-6.47%
1Y
+26.85%
Yield
0.27%
RSI
26.40
MACD
-0.94%

Breakdown

Value56
Growth91
Profitability85
Momentum74
EPS Revisions100

Why

  • P/E of 16.1
  • PEG of 0.50
  • earnings growth of 32.0%
  • revenue growth of 15.1%
  • ROE of 38.1%
  • profit margin of 54.8%
  • 12-1 momentum return of 35.6%
  • RSI 26.4 (below 30)
  • EPS vs. estimates: +84.9% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.76Safe zone

Risk signals

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Segment revenue concentrationInfo

    85% of revenue from the Google Services segment

Company research

Business Overview Alphabet Inc. is a holding company whose largest subsidiary is Google, generating most revenue from advertising sold across Google Search and YouTube, plus subscription and cloud revenue (e.g., Google Cloud). Market Position Google is a leading global consumer internet and advertising platform with strong distribution via Android and Chrome, and a large creator/video ecosystem in YouTube, supporting broad reach and data-driven ad targeting. Key Segments Alphabet reports results primarily through Google Services (Search, YouTube, Android, Chrome, hardware, and consumer subscriptions), Google Cloud (cloud infrastructure and productivity tools), and Other Bets (early-stage businesses such as Waymo).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $257.64B → $402.84B$402.84B
Gross margin
Gross margin · 2021–2025 · 0.6% → 0.6%0.6%
Operating margin
Operating margin · 2021–2025 · 0.3% → 0.3%0.3%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 0.88 → 0.550.55
OCF / Net income
OCF / Net income · 2021–2025 · 1.21 → 1.251.25
Debt / Equity
Debt / Equity · 2021–2025 · 0.12 → 0.160.16
Current ratio
Current ratio · 2021–2025 · 2.93 → 2.012.01

Period: 2021-12-31 → 2025-12-31