October 12, 2025 a 11:43 am
GOOGL: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc. provides a wide range of products and services globally, primarily through its Google Services, Google Cloud, and Other Bets segments. As a leader in the communication services sector, Alphabet's strategic approach includes innovations in cloud computing and digital services. Their financials reflect a stable potential for growth, although challenges remain with respect to regulatory scrutiny and market competition.
Fundamental Rating
Alphabet Inc. maintains a stable financial standing with a fundamental rating of B+. The company shows strong returns on equity and assets, despite moderate scores in debt and earnings valuations, visualized below.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical scores illustrate how the fundamental ratings have stabilized over time, providing a consistent view of Alphabet's financial health.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 3 | 3 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts have set varied price targets for Alphabet Inc., with an optimistic outlook that sees the price reaching as high as $295. The consensus presents a conservative but favorable valuation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $295 | $160 | $270 | $255.5 |
Chart depicting recent stock price movements.
Analyst Sentiment
Market analysts widely support a 'Buy' sentiment for Alphabet Inc., underscored by a majority of strong buy and buy recommendations.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 64 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc. demonstrates a steadfast financial structure with considerable growth potential aided by its diverse service offerings. The company's strength lies in its prominent advertising and cloud computing sectors, though it faces challenges from heightened regulatory scrutiny and market competition. Analysts maintain a positive outlook with a 'Buy' rating consensus, reflecting confidence in Alphabet's capacity for long-term value creation. Despite these prospects, potential investors should remain aware of market volatility and the impact of regulatory changes.