November 05, 2025 a 01:00 pm
GOOGL: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc. shows a robust performance with a commendable position in the technology sector. Its multifaceted operations through Google Services, Google Cloud, and Other Bets segments provide a diverse revenue stream. The company continues to innovate with strong fundamentals driving its long-term growth prospects.
Fundamental Rating
Alphabet’s fundamental metrics showcase a strong financial health with an overall score of 4/5.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
Tracking historical scores reveal consistent overall performance through time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | 4 | 4 | 5 | 5 | 3 | 3 | 2 |
| Historical Average | 4 | 4 | 5 | 5 | 3 | 3 | 2 |
Analyst Price Targets
Analysts project a stable upward trend with a strong price target range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 350 | 190 | 300 | 297.47 |
Analyst Sentiment
Analyst recommendations predominantly suggest a 'Buy' consensus.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 64 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc. continues to exhibit strong financial stability driven by its diversified product offerings and innovative strategies. While current valuations suggest room for growth, investors should remain vigilant of market conditions and broader economic impacts. The company's consistent historical performance and favorable analyst outlook further solidify its standing as a strong investment candidate.