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GOOG - Alphabet Inc
1752
$286.86
$13.72 (5.023%)
At market close
$288.51
$1.65 (0.576%)
After Hours 3/31/26, 11:54 PM
Score3.97/5
Showing data forGOOGL
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Score Card
Showing data forGOOGL
3.97
Good
Valuation Model
Key Score
2.20
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 GOOG
Is GOOG fairly valued?
2.20Highly Overvalued
GOOG’s P/FCF ratio is far above its 5-year average, suggesting the stock is priced much higher relative to its cash generation history. This could mean investors are paying a steep premium that may not be justified if growth slows.
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 | 13.86% | Very Good |
Dividends Per Share Increasing | 5.00% | Average |
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Analyst
4.80
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 13.51% | Good |
Next Year Projected Revenue | 24.53% | Very Good |
Next Year Projected EBITDA | 51.81% | Very Good |
Average Analyst Price Target | 27.57% | Very Good |
Average Analyst Rating | 4.14 | Very Good |
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Valuation Model
2.20
Metrics | Value | Score |
|---|---|---|
P/OCF of 21.1 is above 5-Year Avg 18.34 | 15.05% | Bad |
P/FCF of 47.43 is above 5-Year Avg 29.74 | 59.48% | Very Bad |
P/OCF-to-growth is -19.54% vs 5yr historical average | -19.54% | Average |
P/FCF to Revenue Growth ratio of 1.93 | 1.93 | Average |
P/FCF of 47.43 is extremely high, indicating potential overvaluation | 47.43 | Bad |
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Market Cap
$3.48T
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
GOOG 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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