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GOOGLAlphabet Inc.

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

79.5

Rango 52 semanas

$144.02$402.12

Datos de mercado

P/E
16.07
1M
-6.47%
1A
+26.85%
Rentab.
0.27%
RSI
26.40
MACD
-0.94%

Desglose

Value56
Growth91
Profitability85
Momentum74
EPS Revisions100

Por qué

  • 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

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

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

Altman Z-Score

3.76Zona segura

Señales de riesgo

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Segment revenue concentrationInfo

    85% of revenue from the Google Services segment

Análisis de la empresa

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).

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $257.64B → $402.84B$402.84B
Margen bruto
Margen bruto · 2021–2025 · 0.6% → 0.6%0.6%
Margen operativo
Margen operativo · 2021–2025 · 0.3% → 0.3%0.3%
Margen neto
Margen neto · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · 0.88 → 0.550.55
OCF / Beneficio
OCF / Beneficio · 2021–2025 · 1.21 → 1.251.25
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.12 → 0.160.16
Ratio corriente
Ratio corriente · 2021–2025 · 2.93 → 2.012.01

Periodo: 2021-12-31 → 2025-12-31