Stock Scorecard
Stock Summary for Alphabet Inc - Class A (GOOGL) - $162.00 as of 3/28/2025 8:00:12 PM EST
Total Score
16 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GOOGL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GOOGL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GOOGL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GOOGL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GOOGL (70 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for GOOGL
Company Overview |
|
|---|---|
| Ticker | GOOGL |
| Company Name | Alphabet Inc - Class A |
| Country | USA |
| Description | Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 162.00 |
| Price 4 Years Ago | 144.15 |
| Last Day Price Updated | 3/28/2025 8:00:12 PM EST |
| Last Day Volume | 24,508,273 |
| Average Daily Volume | 33,245,579 |
| 52-Week High | 206.81 |
| 52-Week Low | 146.88 |
| Last Price to 52 Week Low | 10.29% |
Valuation Measures |
|
| Trailing PE | 20.53 |
| Industry PE | 70.67 |
| Sector PE | 75.28 |
| 5-Year Average PE | 24.42 |
| Free Cash Flow Ratio | 9.88 |
| Industry Free Cash Flow Ratio | 14.08 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 16.40 |
| Book Value Per Share Most Recent Quarter | 26.62 |
| Price to Book Ratio | 6.40 |
| Industry Price to Book Ratio | 11.14 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 5.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 38 |
| Analyst Strong Buy Ratings | 15 |
Share Statistics |
|
| Total Shares Outstanding | 5,833,000,000 |
| Market Capitalization | 944,946,000,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/10/2025 |
| Previous Dividend Amount | 0.2000 |
| Current Dividend Amount | 0.2000 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.80 |
| Trailing Annual Dividend Yield | 0.49% |
| Forward Annual Dividend Rate | 0.80 |
| Forward Annual Dividend Yield | 0.49% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 9.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 30.90% |
| Annual Earnings Growth | 35.67% |
| Reported EPS 12 Trailing Months | 8.04 |
| Reported EPS Past Year | 8.05 |
| Reported EPS Prior Year | 5.80 |
| Net Income Twelve Trailing Months | 100,118,000,000 |
| Net Income Past Year | 100,118,000,000 |
| Net Income Prior Year | 73,795,000,000 |
| Quarterly Revenue Growth YOY | 11.80% |
| 5-Year Revenue Growth | 16.61% |
| Operating Margin Twelve Trailing Months | 34.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 95,657,000,000 |
| Total Cash Past Year | 95,657,000,000 |
| Total Cash Prior Year | 110,916,000,000 |
| Net Cash Position Most Recent Quarter | 83,657,000,000 |
| Net Cash Position Past Year | 83,657,000,000 |
| Long Term Debt Past Year | 12,000,000,000 |
| Long Term Debt Prior Year | 13,000,000,000 |
| Total Debt Most Recent Quarter | 12,000,000,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 325,084,000,000 |
| Total Stockholder Equity Prior Year | 283,379,000,000 |
| Total Stockholder Equity Most Recent Quarter | 325,084,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 72,764,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 12.47 |
| Free Cash Flow Past Year | 72,764,000,000 |
| Free Cash Flow Prior Year | 69,495,000,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.12 |
| MACD Signal | -4.80 |
| 20-Day Bollinger Lower Band | 153.66 |
| 20-Day Bollinger Middle Band | 180.63 |
| 20-Day Bollinger Upper Band | 207.60 |
| Beta | 1.02 |
| RSI | 34.98 |
| 50-Day SMA | 173.51 |
| 150-Day SMA | 135.86 |
| 200-Day SMA | 135.45 |
System |
|
| Modified | 3/27/2025 9:41:31 PM EST |