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NASDAQ:GOOGL
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Alphabet IncNASDAQ GOOGL Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is GOOGL undervalued compared to its fair value?

The fair value of GOOGL stock is 166.02 USD. Relative to the market price of 183.92 USD Alphabet Inc is overvalued by 9.7%.

Alphabet, Inc. engages in the business of delivering online advertising, cloud-based solutions that provide enterprise customers with infrastructure and platform services, the provision of communication and collaboration...[More about valuation]

OVERVALUATION 9.7%
166.02 USD
GOOGL Fair Value
183.92 USD
Market price of GOOGL
What is fair value?

Market cap:

2 282.08 $B

Price:

183.92 USD

Fair value:

166.02 USD

Max value:

185.3 USD

Min value:

138.57 USD

P/E:

23.148

EPS:

1.889

GOOGL stock is better priced for investment 18% of the companies in Communication Services sector
GOOGL stock is better priced for investment 19% of the companies on Nasdaq Exchange

FINANCIALS

Alphabet financial for reporting period

Income Statement

80.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
23.7 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

80.5 B 100%
23.7 B 29%

Balance Sheet

407.4 B
292.8 B


Financial Position Analysis

Assets

407.4 B
Current Assets
165.5 B
Total non-current assets
241.9 B

Total current liabilities
77 B
Total non-current liabilities
37.5 B

Cash Flow Statement

15.7 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
28.8 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Alphabet fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Solvency Indicators


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Efficiency Indicators

30 %

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5 yearsundefined%
38 %

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21 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is GOOGL attractive for investment based on fundamental analysis?

GOOGL stock rating is 128%. Alphabet is a Viable Investment by Eyestock methodology.

Learn more about quality score?

Net Profit Margin:

26

Gross Margin:

57

CFO / Debt ratio:

7.339

Current ratio:

2.113

Debt / Equity ratio:

0.052

ROE:

30

ROIC:

38

Stability Ratio (2y):

2.435

Stability Ratio (5y):

0.649

Earnings quality:

130

GOOGL analysis by AI

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Eyebot AI analysis

The recent financial reports of Alphabet Inc show a consistent improvement in key financial metrics over the past four quarters. The company has demonstrated strong net profit margins, earnings quality, and gross margins, surpassing industry benchmarks. Additionally, Alphabet Inc has maintained a healthy current ratio and a low debt-to-equity ratio, indicating sound financial stability. The return on equity and return on invested capital have also shown positive trends, exceeding the industry averages. Despite these positive indicators, the company's stability ratios have shown some volatility in the short term, which may pose a risk for investors. The price-to-earnings ratio for Alphabet Inc remains relatively stable over the period, suggesting a consistent valuation of the company's shares. Overall, Alphabet Inc exhibits strong financial performance and solid fundamentals, making it a potentially attractive investment opportunity. However, investors should carefully assess the risks associated with the company's short-term stability ratios before making investment decisions.

Alphabet Inc competitors

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Alphabet Inc dividends

Alphabet Inc dividend yield is 0.11%

The annual dividend is 0.20 USD

GOOGL dividend metrics

Payout ratio
3.07%
Dividend yield
0.11%
Annual dividend
0.20
Dividend streak
1 year
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About GOOGL stock

About the company Alphabet Inc

Market cap $B

2 282.08

Dividend yield

0.11 %

Shares outstanding

12807 B

Alphabet, Inc. engages in the business of delivering online advertising, cloud-based solutions that provide enterprise customers with infrastructure and platform services, the provision of communication and collaboration tools, and sales of other products and services such as apps and in-app purchases, hardware, and subscription-based products. The company is headquartered in Mountain View, California and currently employs 190,234 full-time employees. The company went IPO on 2004-08-19. The firm's segments include Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, hardware, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment includes infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment includes earlier stage technologies that are further afield from its core Google business, and it includes the sale of health technology and Internet services. Its Google Cloud provides enterprise-ready cloud services, including Google Cloud Platform and Google Workspace. Google Cloud Platform provides technology in cybersecurity; data, analytics, artificial intelligence (AI), machine learning and infrastructure. The firm's Google Workspace's secure communication and collaboration tools, which include apps, such as Gmail, Docs, Drive, Calendar, Meet, and others.

GOOGL profile

  • Ticker

    GOOGL

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    19 August 2004

  • Sector

    Communication Services

  • Industry

    Interactive Media & Services

  • Employees

    190234

  • City

    Mountain View

  • Address

    1600 Amphitheatre Pkwy

  • Cusip

    02079K305