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GOOG
Alphabet Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 21.0% per year
Earnings Expectations GOOG has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Attractive Price-to-Earnings Ratio
Positive Strong Price-to-Sales Ratio
Negative High Price-to-Cash-Flow Ratio
Negative Elevated EV/EBITDA Ratio

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Overall, Alphabet demonstrates a strong business quality with solid revenue growth driven by AI and cloud services. However, its dependency on advertising revenue and potential headwinds in 2025 may impact its future performance. The company is well-positioned for innovation and growth, particularly in AI.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

+571%
+21.0% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Internet Content & Information
Sector Communication Services
Market Cap $2.41T
CEO Mr. Sundar Pichai

Alphabet Inc. is the parent company of Google, and it offers a wide range of products and services that people use every day. This includes Google Search, YouTube for videos, Gmail for email, and Google Maps for directions. They also provide cloud services, which help businesses store and manage their data online. Additionally, Alphabet is involved in new and innovative projects like healthcare services and other internet technologies.

Streams of revenue

Google Search & Other: 56%
Google Cloud: 13%
Google Subscriptions, Platforms, And Devices: 12%
YouTube Ads: 10%
Google Network: 9%
Other Bets: 0%

Geographic Distribution

UNITED STATES: 49%
EMEA: 29%
Asia Pacific: 16%
Americas Excluding United States: 6%

Core Products

✉️
Gmail Email service
📹
YouTube Video sharing platform
📈
Google Ads Online advertising platform
🗺️
Google Maps Navigation and maps
🎮
Google Play App and content store
☁️
Google Cloud Cloud computing services
🖥️
Google Workspace Collaboration tools

Business Type

Hybrid Mixed Business Model

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 34.5452890276629

ROA: None

Gross Profit Margin: 58.59059861611896

Net Profit Margin: 30.856821966400993

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

2.02
Estimated
2.81
Actual
+39.11%
Difference

Revenue

$89204003142
Estimated
$90234000000
Actual
+1.15%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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GOOG Stock Analysis: Alphabet Inc. Investment Guide

GOOG (Alphabet Inc.) is a Communication Services company listed on NASDAQ Global Select. The stock has generated 21.0% annual returns with an overall investment score of None/100.

Overall, Alphabet demonstrates a strong business quality with solid revenue growth driven by AI and cloud services. However, its dependency on advertising revenue and potential headwinds in 2025 may impact its future performance. The company is well-positioned for innovation and growth, particularly in AI.

GOOG Key Financial Metrics

GOOG financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 1.25/100 and profitability score of 6.25/100 with financial health rated 9.1/100.

About Alphabet Inc.

Alphabet Inc. is the parent company of Google, and it offers a wide range of products and services that people use every day. This includes Google Search, YouTube for videos, Gmail for email, and Google Maps for directions. They also provide cloud services, which help businesses store and manage their data online. Additionally, Alphabet is involved in new and innovative projects like healthcare services and other internet technologies.

GOOG Investment Recommendation

Based on our comprehensive analysis of GOOG, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Communication Services Sector Analysis

GOOG operates in the Internet Content & Information industry within the Communication Services sector. This analysis compares Alphabet Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about GOOG Stock

Is GOOG a good investment?

GOOG (Alphabet Inc.) has generated 21.0% annual returns with an overall score of None/100. Overall, Alphabet demonstrates a strong business quality with solid revenue growth driven by AI and cloud services. However, its dependency on advertising revenue and potential headwinds in 2025 may impact … Investors should consider their risk tolerance and investment goals when evaluating GOOG.

What is GOOG P/E ratio and valuation?

GOOG valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Internet Content & Information industry and Communication Services sector benchmarks. The company currently has a valuation score of 1.25/100.

Should I buy GOOG stock now?

The decision to buy GOOG stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 6.25/100, financial health score of 9.1/100, and detailed performance metrics to help inform your investment decision.

What are GOOG financial health indicators?

GOOG financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 9.1/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does GOOG compare to competitors?

GOOG performance is benchmarked against Internet Content & Information industry peers and Communication Services sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Alphabet Inc.'s market position.

What are GOOG historical returns?

GOOG has generated 21.0% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

GOOG Key Investment Metrics Summary

  • Annual Return: 21.0%
  • Valuation Score: 1.25/100
  • Profitability Score: 6.25/100
  • Financial Health Score: 9.1/100
  • Growth Score: 0.5170798852186109/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Communication Services
  • Industry: Internet Content & Information
  • Exchange: NASDAQ Global Select
  • Market Cap: 2414380172366

GOOG Investment Thesis

Alphabet Inc. (GOOG) represents an excellent investment opportunity in the Communication Services sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive Price-to-Earnings Ratio
  • Strong Price-to-Sales Ratio
  • Strong Return on Equity
  • High Operating and Net Profit Margins
  • Low Debt Levels
  • Strong Liquidity Ratios
  • Strong Revenue Growth
  • Leadership in AI
  • Growth in Cloud and AI
  • Innovative Product Development

Investment Risks

  • High Price-to-Cash-Flow Ratio
  • Elevated EV/EBITDA Ratio
  • Low Free Cash Flow Yield
  • Cash Ratio Suggests Limited Immediate Liquidity
  • Dependence on Advertising Revenue
  • Potential Revenue Headwinds
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