Alphabet Inc.

GOOGL Technology Internet Content & Information NASDAQ

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$321.27

+$3.65 (+1.15%)

Open: $319.67 | High: $323.16 | Low: $319.17 | Prev Close: $317.62

Market Cap: $3.88T

Volume: 27.8M | Avg: 36.8M

Last updated: December 05, 2025 at 10:02 PM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
C

Stock Score: 610

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 105
Growth 85
Market Sentiment 20
Risk 50
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 31.71
P/B Ratio 10.04
P/S Ratio 10.06
EPS $10.13
Beta 1.08
Shares Outstanding 12.07B
Price Range & Moving Averages
52-Week High $328.83
52-Week Low $140.53
SMA 50 $273.18
SMA 200 $204.68
Dividend Information
Dividend Yield 0.26%
Annual Dividend $0.82
Earnings
Next Earnings October 29, 2025 08:00 PM ET
Financial Ratios
Margins
Gross Margin 59.2%
Operating Margin 32.2%
Net Margin 32.2%
Returns
ROE 35.0%
ROA 23.2%
Liquidity & Leverage
Debt/Equity 0.09
Current Ratio 1.75
Quick Ratio 1.75
Balance Sheet
Total Assets $450.26B
Total Liabilities $125.17B
Total Equity $325.08B
Cash $23.47B
Total Debt $25.46B
Net Debt $2.00B
Income Statement
Revenue $350.02B
Gross Profit $203.71B
Operating Income $112.39B
Net Income $100.12B
EBITDA $135.39B
Revenue/Share $31.89
Cash Flow
Operating CF $125.30B
CapEx $52.53B
Free Cash Flow $72.76B
Book Value/Share $32.01
Tangible Book/Share $29.26
Equity/Share $32.01
Technical Indicators
RSI (14) 76.69 Overbought
MACD
13.84 Signal: 13.12
Volatility 34.78%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +73.41%
Risk-Adjusted Returns
Sharpe Ratio 2.11 Excellent
Volatility (Ann.) 33.04% Moderate
vs S&P 500 (SPY)
GOOGL (1Y) +73.41%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +61.54%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric GOOGL Sector Avg Percentile
P/E Ratio 31.71 50.12 52%
P/B Ratio 10.04 2.57 64%
ROE (%) 35.00% 49.06% 74%
Net Margin (%) 32.23% 17.48% 87%
Stock Score 610 517.0 91%
1Y Return (%) +73.41% +14.02% 93%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
GOOGL $321.27 $317.63 $318.76 $307.79 $273.18 $204.68 76.69 13.84 34.78% 31240924 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the GOOGL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
GOOGL Exclusive: India weighs greater phone-location surveillance; Apple, Google and Samsung protest Neutral reuters.com Read More
GOOGL Billionaire Warren Buffett Has Over $75 Billion Invested in 3 "Magnificent" Artificial Intelligence (AI) Stocks Neutral fool.com Read More
GOOGL Vlad Tenev Gave Assurance That Robinhood Will Make Trump Accounts 'Robust And Intuitive': Super Important That The Young Be 'Owners Of America' Neutral feeds.benzinga.com Read More
GOOGL Alphabet And Amazon Proving Potential GPU Dominance Is Nvidia's Achilles Heel Neutral seekingalpha.com Read More
GOOGL Forget IonQ: Alphabet is a Much Better Bet on Quantum Computing. Neutral fool.com Read More
Company Information

Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play store; and Fitbit wearable devices, Google Nest home products, Pixel phones, and other devices, as well as in the provision of YouTube non-advertising services. The Google Cloud segment offers infrastructure, platform, and other services; Google Workspace that include cloud-based collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells health technology and internet services. The company was founded in 1998 and is headquartered in Mountain View, California.

CEO Sundar Pichai
Employees 185719
Country US
IPO Date 2004-08-19
Exchange NASDAQ
Website https://www.abc.xyz
Sector Technology
Industry Internet Content & Information
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.