Alphabet Inc. (GOOGL)

Business overview

Alphabet demonstrates high profitability with an operating margin of 32% and a free cash flow margin of 18.2%, supporting its Financial Quality score of 75. Gross margin data is unavailable. These metrics highlight an effective ability to convert revenue into cash and operating profits.

Financial health

The company achieves a Balance Sheet pillar score of 62 and a Risk pillar score of 100. Cash generation remains solid, evidenced by an 18.2% free cash flow margin. Specific balance sheet figures such as total debt and cash balances are unavailable in the dataset.

Gross Margin

Data unavailable

Operating Margin

32.0%

Current Ratio

2.0x

Debt / Equity

0.11

Free Cash Flow (TTM)

$73.3B

Interest Coverage

Data unavailable

Valuation

Alphabet trades at a price-to-earnings (P/E) ratio of 10.45, a price-to-sales (P/S) ratio of 5.1, and a free cash flow yield of 2.1%, yielding a Valuation pillar score of 72. EV/EBITDA data is unavailable. These metrics indicate a relatively low valuation multiple relative to current earnings.

P/E (TTM)

10.4x

Forward P/E

Data unavailable

Price / Sales

5.1x

EV / EBITDA

Data unavailable

FCF Yield

2.1%

Key risks

• Short-term technical weakness with the price trading 2.8% below its 50-day moving average.
• A moderate Growth pillar score of 53 indicates potential deceleration from recent high EPS growth rates.
• Gaps in data for gross margin and EV/EBITDA limit complete fundamental comparison.