September 20, 2025 a 03:43 pm
GOOGL: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc., the parent company of Google, continues to show strong financial metrics within the tech industry. The company has maintained solid performance across various business segments including Google Services and Google Cloud, despite facing global economic challenges. Investors are closely monitoring prospects as it expands its technological horizons.
Fundamental Rating
Alphabet Inc. exhibits a solid set of fundamental scores within its industry.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 4 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical data show slight score improvements over the period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 4 | 3 | 5 | 5 | 4 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Analyst estimates suggest a positive trend with a consensus towards buying.
| High | Low | Median | Consensus |
|---|---|---|---|
| $290 | $160 | $255 | $239.58 |
Analyst Sentiment
The majority of analysts support a buy recommendation based on current evaluations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 63 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc. demonstrates a strong position in the communication services sector with robust scores in Return on Equity and Return on Assets. The favorable analyst consensus further supports its stock performance outlook. However, investors may want to cautiously monitor any changes in financial metrics like Price to Earnings and Debt to Equity ratios, which show moderate scores. A growth strategy focusing on cloud services and other tech innovations could enhance future performance, but competitive pressures in the tech landscape remain a potential risk.