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GOOGL - Alphabet Inc

2136


$287.56

$14.06 (5.141%)
At market close

$289.64

$2.08 (0.725%)
After Hours 3/31/26, 11:58 PM
Stock Unlock LogoScore

3.97/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Score Card
3.97
Good
Alphabet Inc has grown revenue at 15.09% over the past year, which is strong growth. Also, it has more cash than current liabilities meaning it has enough cash to handle all its debts within the next year, if it wanted to.
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
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Warnings for GOOGL
Is GOOGL fairly valued?
2.20
Highly Overvalued
GOOGL's P/FCF of 47.43 is far above its 5-year average of 29.75, suggesting the stock is priced much higher relative to its cash generation history. This elevated valuation could mean limited upside if growth slows.
Valuation Model
Fundamental 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 29.75

59.43%
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
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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