| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 30.1 | 29.7 | 30.3 | |
|
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Income Statement Composite | 6.5 | 4.5 | 4.3 |
|
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.05 | — | — | |
| ↳ Sector Median Analytics | ||||
|
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.21 | 0.04 | 0.23 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Operating Margin | |||
| ↳ Capped Z-Score | 2.32 | 1.43 | 1.12 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 2.32 | 1.40 | 1.26 | |
| ↳ Sector Median Analytics | ||||
|
|
Cash Flow Composite | 5.3 | 5.6 | 5.6 |
|
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 0.11 | — | — | |
| ↳ Sector Median Analytics | ||||
|
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.90 | 0.86 | 0.67 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.25 | 0.06 | 0.28 | |
| ↳ Sector Median Analytics | ||||
|
|
Balance Sheet Composite | 18.3 | 19.6 | 20.4 |
|
|
↳ Return on Assets | |||
| ↳ Capped Z-Score | 2.30 | 2.42 | 2.87 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -3.50 | -3.50 | -3.50 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.48 | 0.35 | 0.61 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.55 | -0.43 | -0.45 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.99 | 1.25 | 1.30 | |
| ↳ Sector Median Analytics | ||||
|
|
↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 2.08 | 2.09 | 2.16 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
|
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Market Valuation Composite | 1.0 |
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↳ Trailing P/E
z
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| ↳ Sector Median | ||
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↳ Forward P/E
z
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| ↳ Sector Median | ||
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↳ PEG Ratio
z
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| ↳ Sector Median | ||
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↳ EV/EBITDA
z
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| ↳ Sector Median | ||
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↳ EV/Revenue
z
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
z
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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||
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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||
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.