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GOOGL

BUY

Alphabet Inc. · Communication Services · United States · $4.1T · Avg Vol: $13.0B/d

67
StockRank
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Q
74
V
13
M
73
P/E (TTM)
27.6x
ROE
38.9%
D/E
0.2x
Dividend %
0.2%

COMPANY DESCRIPTION

Alphabet Inc. is a global technology conglomerate best known for its Google segment, which includes the world's leading search engine, digital advertising platforms (Google Ads, AdSense), YouTube, and Android mobile operating system. The company commands a dominant market position in online search and advertising, underpinned by its vast data, proprietary algorithms, and extensive ecosystem creating significant network effects. Alphabet is a technology market leader, driving innovation in AI, cloud computing, and autonomous technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue282.8B307.4B350.0B402.8B12.5%422.5B488.4B582.7B20.3%
EPS10.0512.4016.9222.4830.8%12.9929.5630.2416.0%
Shares5.9B5.9B5.9B5.9B0.0%5.9B
Debt29.7B27.1B22.6B59.3B25.9%95.9B
Equity256.1B283.4B325.1B415.3B17.5%
Op CF91.5B101.7B125.3B164.7B21.6%174.4B
Inv CF-20.3B-27.1B-45.5B-120.3B
Fin CF-69.8B-72.1B-79.7B-37.4B
Loading 1Y...
PRICE (1Y)-7.7%
337351364377390May 27Jun 17Jul 9
SMA 50SMA 200
Close
$358.89
RSI (14)
46.7
52W High
$408.37
From 52W High
0.9%

SCORE BREAKDOWN

Quality
74
ROIC
32.4%94.7
ROE
38.9%95.4
GP/Assets
42.8%76.3
Op. Margin
36.1%94.3
FCF/Assets
4.7%49.4
Piotroski
653.1
Int. Cover
50.0x84.9
D/E Ratio
0.20x56.3
Current Ratio
1.92x58.3
Value
13
P/E (TTM)
27.6x30.5
EV/EBITDA
26.8x16.2
P/FCF
147.4x5.2
P/B
9.1x7.8
P/S
10.4x5.9
Div Yield
0.2%4.0
Momentum
73
52W High %
88%78.5
RS 6M
5%77.2
SMA 50/200
1.17x87.4
EPS Rev 4W
+0.8%93.5
EPS Rev 12W
+8.5%56.7
EPS Improve
+12%28.0
Q Growth
81%79.1

FUNDAMENTALS

Market Cap
$4.1T
P/E (Forward)
24.6x
Gross Margin
60.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GOOGL are excluded.

TickerCompanyMkt CapStockRankSignal
GOOGLAlphabet Inc.(you)$4.1T67BUY
FB2A.DEMeta Platforms, Inc.$1.4T67BUY
0700.HKTencent Holdings Limited$473.1B50HOLD
6098.TRecruit Holdings Co., Ltd.$95.1B71BUY
SPOTN.MXSpotify Technology S.A.$94.5B64HOLD
RDDT.MXREDDIT INC$31.3B68BUY
1024.HKKuaishou Technology$22.5B50HOLD
NBISNebius Group N.V.$61.0B28SELL
1698.HKTencent Music Entertainment Group$13.1B52HOLD
BIDUN.MXBaidu, Inc.$37.2B29SELL

Peer medians: ROE 7.3% · P/E 17.2x · Gross margin 45.7%

Alphabet Inc. (GOOGL) — Stock Score Summary

Alphabet Inc. (GOOGL) has a MoatMap StockRank of 67/100 based on Quality (74/100), Value (13/100), and Momentum (73/100) factor scores. The current signal is BUY.

Alphabet Inc. is a global technology conglomerate best known for its Google segment, which includes the world's leading search engine, digital advertising platforms (Google Ads, AdSense), YouTube, and Android mobile operating system. The company commands a dominant market position in online search and advertising, underpinned by its vast data, proprietary algorithms, and extensive ecosystem creating significant network effects. Alphabet is a technology market leader, driving innovation in AI, cloud computing, and autonomous technology.

Key Financial Metrics

Price$358.89
Market Cap$4.1T
P/E (TTM)27.63
P/E (Forward)24.63
Price/Book9.08
Return on Equity38.9%
Return on Invested Capital32.4%
Debt/Equity20.03
Gross Margin60.4%
Operating Margin36.1%
Revenue Growth21.8%
Dividend Yield0.2%
Free Cash Flow$27.9B

Alphabet Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Alphabet Inc.’s (GOOGL) StockRank?
MoatMap’s StockRank for Alphabet Inc. (GOOGL) is 67/100, with a Buy signal. It is a composite of Quality (74), Value (13), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alphabet Inc. have an economic moat?
Alphabet Inc. (GOOGL) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alphabet Inc. a buy, hold, or sell?
MoatMap’s current signal for Alphabet Inc. (GOOGL) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alphabet Inc. in?
Alphabet Inc. (GOOGL) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).