Alphabet Inc.

$ 368.03 1.17 %

Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices in Mountain View, California.

CEO: Sundar Pichai - https://www.abc.xyz

Price objectif

$411.8 11.89 %

Recommandation

Buy

DCF

$ 131.31

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GOOGL vs S&P500

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Quick ratio

1.92

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

28.09

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

13.10

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

38.98 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

19.21 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

9.98

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.19

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

5.33

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

6.34 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
14.32 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.34 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.13 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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