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GOOGL - Alphabet Inc
2141
$305.46
$5.47 (1.823%)
At market close
$314.77
$9.31 (3.049%)
After Hours 4/7/26, 11:59 PM
Score4.03/5
Analyze two stocks side-by-side
Score Card
4.03
Good
Valuation Model
Key Score
2.25
Bad
Management
3.57
Good
Growth
4.00
Good
Profitability
4.40
Very Good
Fin. Health
4.80
Very Good
Dividends
4.33
Very Good
Analyst
4.80
Very Good
Warnings for GOOGL
Is GOOGL fairly valued?
2.25Highly Overvalued
Google's P/FCF of 50.32 is extremely high, suggesting the stock may be overvalued relative to its cash generation. Its P/OCF is also above the historical average, which could mean investors are paying more for each dollar of operating cash flow than in past years.
Valuation Model
Fundamental Score
Overall Score
Score Breakdowns
Profitability
4.40
Metrics | Value | Score |
|---|---|---|
Gross Margin | 59.65% | Good |
Operating Margin | 33.59% | Very Good |
FCF Margin | 18.19% | Good |
OCF Margin | 40.89% | Very Good |
Cash Conversion | 55.43% | Good |
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Management
3.57
Metrics | Value | Score |
|---|---|---|
Return on Invested Capital | 24.95% | Very Good |
Return on Capital Employed | 27.48% | Very Good |
Return on Equity | 31.83% | Very Good |
Return on Assets | 22.20% | Very Good |
SBC as % of Revenue | 6.19% | Bad |
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Growth
4.00
Metrics | Value | Score |
|---|---|---|
Revenue Increasing | 15.09% | Good |
Operating Income Increasing | 17.98% | Good |
Operating Cash Flow Increasing | 31.46% | Very Good |
Free Cash Flow Increasing | 0.69% | Average |
Gross Profit Increasing | 17.87% | Good |
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Financial Health
4.80
Metrics | Value | Score |
|---|---|---|
Current Ratio | 2.01 | Very Good |
Debt to EBITDA Ratio | 0.33 | Very Good |
Cash More Than Current Liabilities | 123.45% | Good |
Shares Decreasing | -7.43% | Very Good |
Interest Coverage Ratio | 183.87 | Very Good |
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Dividends
4.33
Metrics | Value | Score |
|---|---|---|
Operating Cash Flow Payout Ratio | 6.16% | Very Good |
Free Cash Flow Payout Ratio | 13.84% | Very Good |
Dividends Per Share Increasing | 5.00% | Average |
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Analyst
4.80
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 13.55% | Good |
Next Year Projected Revenue | 24.54% | Very Good |
Next Year Projected EBITDA | 51.81% | Very Good |
Average Analyst Price Target | 20.09% | Very Good |
Average Analyst Rating | 4.16 | Very Good |
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Valuation Model
2.25
Metrics | Value | Score |
|---|---|---|
P/OCF of 22.38 is above 5-Year Avg 18.34 | 22.03% | Bad |
P/OCF-to-growth is -14.71% vs 5yr historical average | -14.71% | Average |
P/FCF to Revenue Growth ratio of 2.05 | 2.05 | Average |
P/FCF of 50.32 is extremely high, indicating potential overvaluation | 50.32 | Very Bad |
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Market Cap
$3.69T
Mega-cap
Key Metrics
Earnings Yield
Free Cash Flow
Free Cash Flow Yield
P/E
P/FCF
P/Operating Cash Flow
P/S
Revenue
Why Use These Metrics
GOOGL is in the Media industry
The term “media” refers to a form, or means of communication. Some examples of media would be television, newspapers, YouTube, the internet, and radio. Some examples of companies in the media industry are Alphabet (better known as Google), Activision, Netflix, and Facebook. All of these companies pr...
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