Alphabet Inc. (GOOG) Comparison with companies in other sectors?

Alphabet Inc. has a share price of 12.10B. You can analyze Alphabet Inc. (GOOG) competitors across different market sectors through stock heatmaps.

What are GOOG's NET and operating margins?

Alphabet Inc. (GOOG) operating margin is around 0.33, and net profit margin is approximately 0.31 as of the latest reports.

In what way does GOOG's earnings per share (EPS) trend reflect its financial momentum?

Alphabet Inc. (GOOG) EPS is 8.95 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alphabet Inc. is 20.25, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alphabet Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alphabet Inc. like P/E which is 19.81, P/B which is 6.37, and PEG which is 1.73. Compare them with sector averages to evaluate if the stock is priced fairly.

Alphabet Inc.

GOOG•NASDAQ

Communication Services

Internet Content & Information

$181.31

$2.61(1.46%)

Fundamental Analysis of Alphabet Inc. (GOOG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.95

P/E Ratio

20.25

ROE

0.35%

Net Margin

0.31%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.19T

Shares OutstandingTotal number of shares issued

$12.10B

Book Value/ShareNet worth per share

$28.34

Revenue/ShareAnnual revenue per share

$29.53

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.95

Net MarginNet income as percentage of revenue

30.86%

Operating MarginOperating income as percentage of revenue

32.67%

ROEReturn on shareholders' equity

34.55%

ROAReturn on total assets

23.35%

ROCEReturn on capital employed

30.63%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$6.15

Cash/ShareCash and equivalents per share

$7.82

FCF YieldFree cash flow as percentage of market cap

3.41%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.01

Dividend YieldAnnual dividend as percentage of stock price

0.56%

Financial Ratios Analysis data is not available for GOOGFinancial Ratios Analysis details for GOOG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GOOGSector Benchmarking details for GOOG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alphabet Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alphabet Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alphabet Inc.'s unique business strengths and challenges.

Key Financial Metrics for Alphabet Inc.

For Alphabet Inc., essential financial indicators include EPS 8.95, PE 20.25, and ROE 0.35. These key ratios reveal insights into Alphabet Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Alphabet Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alphabet Inc.

Metrics like Net Margin 30.86% and ROA 23.35% shed light on how well Alphabet Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alphabet Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Alphabet Inc.

Using ratios such as P/B Ratio 6.37 and PEG Ratio 1.73, investors can assess whether Alphabet Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Alphabet Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alphabet Inc.

Financial health indicators, such as Debt/Equity Ratio 0.07 and Cash Flow $6.15, provide a snapshot of Alphabet Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alphabet Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alphabet Inc.

Investing in Alphabet Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alphabet Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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