Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

GOOGL

HoldPremium Grower

Alphabet Inc. · Communication Services · United States · $4.2T · Avg Vol: $8.7B/d

60
StockRank
Get insider-trade alerts
Q
76
V
18
M
60
P/E (TTM)
17.0x
ROE
48.7%
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%445.9B498.1B612.4B23.3%
EPS10.0512.4016.9222.4830.8%19.9320.6014.86-18.7%
Shares5.9B5.9B5.9B5.9B0.0%5.9B
Debt29.7B27.1B22.6B59.3B25.9%120.8B
Equity256.1B283.4B325.1B415.3B17.5%
Op CF91.5B101.7B125.3B164.7B21.6%185.7B
Inv CF-20.3B-27.1B-45.5B-120.3B
Fin CF-69.8B-72.1B-79.7B-37.4B
Loading 1Y...
PRICE (1Y)+1.4%
334345356367378Jul 28Aug 18Sep 8
SMA 50SMA 200

Close
$338.36
RSI (14)
44.2
52W High
$408.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
32.4%93.9
ROE
48.7%97.2
GP/Assets
45.6%79.1
Op. Margin
34.0%93.0
FCF/Assets
4.7%50.8
Piotroski
654.4
Int. Cover
50.0x85.8
D/E Ratio
0.19x54.0
Current Ratio
2.72x73.2
Value
18
P/E (TTM)
17.0x48.9
EV/EBITDA
23.3x18.3
P/FCF
151.8x4.7
P/B
6.7x12.5
P/S
9.3x6.8
Div Yield
0.2%4.1
Momentum
60
52W High %
83%66.2
RS 6M
-3%63.1
SMA 50/200
1.04x67.8
EPS Rev 4W
+0.8%37.4
EPS Rev 12W
+2.7%86.1
EPS Improve
-25%13.7
Q Growth
298%93.1

FUNDAMENTALS

Market Cap
$4.2T
P/E (Forward)
22.8x
Gross Margin
60.9%

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)$4.2T60Hold
METAMeta Platforms, Inc.$1.5T42Hold
TCEHYN.MXTencent Holdings Limited$522.3B51Hold
S1PO34.SASpotify Technology S.A.$112.5B55Hold
6098.TRecruit Holdings Co., Ltd.$154.3B80Buy
RDDTReddit, Inc.$29.4B63Hold
1024.HKKuaishou Technology$18.4B56Hold
REA.AXREA Group Limited$16.5B63Hold
035420.KSNAVER Corporation$24.0B41Hold
TMETencent Music Entertainment Group$14.0B49Hold

Peer medians: ROE 6.9% · P/E 16.4x · Gross margin 44.9%

Alphabet Inc. (GOOGL): Stock Score Summary

Alphabet Inc. (GOOGL) has a MoatMap StockRank of 60/100 based on Quality (76/100), Value (18/100), and Momentum (60/100) factor scores. The current signal is HOLD.

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$338.36
Market Cap$4.2T
P/E (TTM)16.98
P/E (Forward)22.79
Price/Book6.65
Return on Equity48.7%
Return on Invested Capital32.4%
Debt/Equity0.19x
Gross Margin60.9%
Operating Margin34.0%
Revenue Growth24.2%
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 60/100, with a Hold signal. It is a composite of Quality (76), Value (18), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alphabet Inc. have an economic moat?
Alphabet Inc. (GOOGL) has a Quality factor score of 76/100. 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 Hold, based on a StockRank of 60/100. 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).