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Company Analysis

Alphabet Inc. GOOGL

A comprehensive view of key metrics, scores, and financial health for Alphabet Inc.

Overview of Alphabet Inc.

GOOGL NMS
Communication Services Internet Content & Information Framework: Software & SaaS Mega Cap
Alphabet Inc. (GOOGL), is a Mega Cap company, in the Internet Content & Information industry, last closed at $359.68, about 72.5% overvalued vs fair value, +105.9% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 50.0% ROE 35.7% Gross Margin 59.7% Div Yield 0.27%
USD 359.68
0.53%
(Delayed)
• Vol 90d: 32.5%
52-Week Range
Market Cap
$4.33T
Enterprise Value
$4.39T
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Mar 8
Top Beats

Quick Facts

Website https://abc.xyz
HQ Mountain View, CA
Employees 190,820
Fiscal year Dec 31

Next Events

Dividend Jun 15
Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$91
$99
$108
Current: $359.68 -73% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$402.8B
15.1%%
Gross Profit
$240.3B
18%%
Operating Income
$129.0B
14.8%%
Net Income
$132.2B
32%%
Operating Cash Flow
$164.7B
31.5%%
Free Cash Flow
$73.3B
0.7%%
Financing Activities
$-23.6B
Net Change in Cash
$7.0B
23346.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
55.4%
Fair

FCF / Net Income - measures how well earnings convert to cash

Operating Cash Flow Margin
40.9%
Excellent

OCF / Revenue - cash profitability from operations

Reinvestment Rate
55.5%
Fair

CapEx / OCF - how much cash is reinvested

Free Cash Flow Margin
18.2%
Good

FCF / Revenue - ultimate cash margin available to owners

Free Cash Flow Yield
1.69%
Poor

FCF / Market Cap - yield for equity holders

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$55.8B
76.1% of FCF
Dividends
$10.0B
% of FCF 13.7%
Buybacks
$45.7B
% of FCF 62.4%

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
2/4
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Alphabet Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Click labels to expand details

Pricing Power

Moderate
53

Ability to sustain premium gross margins and defend profitability against competition

KEY SIGNALS
Gross Margin Quality Margin Durability
STRENGTHS
  • Premium Software Margins Gross margin quality is strong versus peers (score 0.73), consistent with premium software economics.
RISKS
  • Unstable Margin Profile Margin durability is weak (score 0.24), indicating limited pricing resilience.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing GOOGL's balance between Growth (38.3%), Profitability (35.0%), and Safety (26.7%). Growth 38% Safety 27% Profitability 35%

Click axes to expand details. Marker shows current allocation.

Loading 3-year trend analysis...

Growth

84th percentile vs peers
84
Key Signals
Rev Growth YoY 50.0% 93p Revenue CAGR 3Y 61.9% 93p TSR 65.8% 86p EPS Growth YoY -3.4% 32p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth YoY in top 20% of peers (50.0%, 93th percentile)
  • Revenue CAGR 3Y in top 20% of peers (61.9%, 93th percentile)
  • Rule of 40 in top 20% of peers (68.2%, 95th percentile)
  • Interest Coverage Ratio in top 20% of peers ($1.1K, 99th percentile)
Risks

No significant risks identified for this axis.

Two Futures

Scenario-based fair value ranges for Alphabet Inc..

User assumptions applied -
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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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