Alphabet Inc.
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 segm…
Internet Content & Information
US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.50 | 2.15 | 2.10 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -24.88 | 0.13 | 0.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.95 | 23.59 | 22.69 | |
| Cash | -1.97 | 8.71 | 8.88 | |
| Capex | -9.65 | -0.97 | -0.88 | |
| Free Cash Flow | 114.48 | 1.36 | 0.63 | |
| Revenue | -6.22 | 6.48 | 6.91 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.58 | 0.58 | 0.56 | |
| Operating Margin | 21.18 | 0.33 | 0.27 | |
| ROA | 12.99 | 0.06 | 0.05 | |
| ROE | 10.68 | 0.08 | 0.07 | |
| ROIC | 12.97 | 0.07 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GOOGL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GOOGL is permitted for members.
6
Leverage & Liquidity