Alphabet Inc. GOOGL
Communication Services · Internet Content & Information · United States · S&P 500
Based on the available data, Alphabet Inc. gets an algorithmic score of 85/100. It trades at 340.92 $, with a bullish technical trend (RSI 47.4) and 31.6% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (48.7%): generates strong profit on equity.
- High net margin (54.8%): pricing power / competitive advantage.
- Sustained revenue growth (12.5% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (26.00%).
Weaknesses
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Fundamentals
| P/E | 17.21 |
| Forward P/E | 22.62 |
| PEG | 1.25 |
| P/B | 6.70 |
| EV/EBITDA | 23.48 |
| P/S | 9.35 |
| ROE % | 48.68 |
| ROA % | 12.96 |
| Gross margin % | 60.90 |
| Operating margin % | 34.03 |
| Net margin % | 54.77 |
| Revenue growth % (y/y) | 24.20 |
| Earnings growth % (y/y) | 294.00 |
| Revenue CAGR % | 12.51 |
| Earnings CAGR % | 30.14 |
| Debt/Equity % | 18.86 |
| Current ratio | 2.72 |
| FCF yield % | 1.76 |
| Dividend yield % | 26.00 |
| Payout % | 4.26 |
Returns
| 1 month | -1.6 % |
| 3 months | -4.5 % |
| 6 months | +24.8 % |
| YTD | +8.4 % |
| 1 year | +38.6 % |
| 3 years | +164.2 % |
| 5 years | +147.5 % |
Risk
| 1-year volatility | 31.6 % |
| Beta | 0.87 |
| 5-year max drawdown | -44.3 % |
| Sharpe 1A | 1.06 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.