Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGM

Technology Services · United States · USD

7.4BUY

51.28 USD · 1y 3%

solid balance sheet (net debt/EBITDA -0.4x) and exceptional quality (ROE 39%, margin 38%), but low cash return (FCF yield 1%). 7.4/10: BUY.

Score

Valuation
x
7.5
Quality
x
8.9
Growth
x
6.9
Solidity
x
10.0
Cash return
x
3.0
Valuation
P/E3.9xsect. 21.4xS&P 25.8x
Forward P/E-
PEG0.1sect. 0.1
EV/EBITDA26.2xsect. 13.2xS&P 15.3x
Market cap4.4T USD
Growth
Revenue (TTM)423.2Md USD
Revenue YoY22%
Revenue 3y43%
EPS YoY82%
EPS CAGR 5y269%
Profitability
Net margin38%sect. -2%S&P 13%
Gross margin-
ROE39%sect. 0%
ROIC34%
FCF margin15%
Financial health
Net debt-32.1Md USD
Net debt/EBITDA-0.4x
Cash38.1Md USD
FCF64.4Md USD
FCF yield1%
Dividend yield-

Price (2 years)

History (up to 20 years)

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