Google Fundamental Analysis

**Google's Fundamental Analysis**:

1. **Financial Performance**: Google's net income for the latest quarter ending on Q2 2025, was $34.54 billion, with total revenue reaching $90.23 billion. The company's diluted EPS was $2.81 for the same period.

|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|2024 Q3|33.58220326070395|2.6301E10|185|
|GOOGL|GOOGL.O|Alphabet A|2024 Q4|28.273795137042583|2.6536E10|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q1|45.97244527089849|3.454E10|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q2|||185|

|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|2024 Q3|15.092642092498664|8.8268E10|185|
|GOOGL|GOOGL.O|Alphabet A|2024 Q4|11.770362646275055|9.6469E10|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q1|12.03764635766523|9.0234E10|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q2|||185|

|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|2024 Q3|36.7741935483871|2.12|185|
|GOOGL|GOOGL.O|Alphabet A|2024 Q4|31.097560975609756|2.15|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q1|48.677248677248684|2.81|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q2|||185|

2. **Growth Rates**: Google's net income grew by 19.38% in Q2 2025 compared to the previous year. Revenue grew by 13.79% in the same period.
3. **Valuation Metrics**: The company's P/E ratio stands at 20.08, indicating moderate valuation relative to earnings. The P/S ratio is 6.25, suggesting a lower valuation compared to sales. The P/B ratio is 6.39, which is relatively high, indicating a premium valuation for the company's assets.

|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|20240801|25.508526|6.359035823839401|6.98930883482459|185|
|GOOGL|GOOGL.O|Alphabet A|20240802|24.896058|6.2063534223534464|6.821493384937141|185|
|GOOGL|GOOGL.O|Alphabet A|20240805|23.789135|5.930407911375173|6.518197657213727|185|
|GOOGL|GOOGL.O|Alphabet A|20240806|23.645728|5.894657885661389|6.478904283581544|185|
|GOOGL|GOOGL.O|Alphabet A|20240807|23.742826|5.9188636322384305|6.505509171978335|185|
|GOOGL|GOOGL.O|Alphabet A|20240808|24.204418|6.033934027504674|6.631984718356924|185|
|GOOGL|GOOGL.O|Alphabet A|20240809|24.449405|6.095006988099056|6.699110898311903|185|
|GOOGL|GOOGL.O|Alphabet A|20240812|24.243257|6.04361632613549|6.6426266737156405|185|
|GOOGL|GOOGL.O|Alphabet A|20240813|24.522602|6.113254397057133|6.71916689110333|185|
|GOOGL|GOOGL.O|Alphabet A|20240814|23.956443|5.972116274707922|6.564039926451274|185|

4. **Cash Flow**: Google's free cash flow, operating cash flow, and financing cash flow figures are not available. However, the company's positive net income and growth in net income suggest healthy cash generation capabilities.
5. **Dividend Yield**: Google offers a dividend yield of 0.43%, which is relatively low and indicates that the company may prioritize reinvestment over dividend payments.

|code|Ticker|Name|Date|Payout Ratio|Dividend Yield (TTM)|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|20240801|0.8419355643980306|0.1175802295619583|185|
|GOOGL|GOOGL.O|Alphabet A|20240802|0.8419355643980306|0.12047281891275652|185|
|GOOGL|GOOGL.O|Alphabet A|20240803|0.8419355643980306||185|
|GOOGL|GOOGL.O|Alphabet A|20240804|0.8419355643980306||185|
|GOOGL|GOOGL.O|Alphabet A|20240805|0.8419355643980306|0.12607849293563578|185|
|GOOGL|GOOGL.O|Alphabet A|20240806|0.8419355643980306|0.12684313601617286|185|
|GOOGL|GOOGL.O|Alphabet A|20240807|0.8419355643980306|0.1263243991443312|185|
|GOOGL|GOOGL.O|Alphabet A|20240808|0.8419355643980306|0.12391532432265628|185|
|GOOGL|GOOGL.O|Alphabet A|20240809|0.8419355643980306|0.12267367263395856|185|
|GOOGL|GOOGL.O|Alphabet A|20240810|0.8419355643980306||185|

|code|Ticker|Name|Date|Dividend Yield (TTM)|market_code|
|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|20230801||185|
|GOOGL|GOOGL.O|Alphabet A|20230802||185|
|GOOGL|GOOGL.O|Alphabet A|20230803||185|
|GOOGL|GOOGL.O|Alphabet A|20230804||185|
|GOOGL|GOOGL.O|Alphabet A|20230807||185|
|GOOGL|GOOGL.O|Alphabet A|20230808||185|
|GOOGL|GOOGL.O|Alphabet A|20230809||185|
|GOOGL|GOOGL.O|Alphabet A|20230810||185|
|GOOGL|GOOGL.O|Alphabet A|20230811||185|
|GOOGL|GOOGL.O|Alphabet A|20230814||185|

6. **Intrinsic Value**: The intrinsic value of Google is estimated to be $164.85, which is lower than the current market price of $196.53, suggesting a potential for price appreciation.
7. **Analyst Ratings**: The consensus rating for Google is "Neutral" with an average current price target of $208.21, indicating a potential upside from the current price.
8. **Fundamental Strength**: Google has strong fundamentals with a high net profit margin of 33.61% and a high gross margin of 59.61%. The company's ROE stands at 18.24%, indicating efficient use of equity capital.

|code|Ticker|Name|Date|Net Profit Margin YoY|Net Profit Margin|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|2024 Q3|20.811269857128593|29.0208|185|
|GOOGL|GOOGL.O|Alphabet A|2024 Q4|19.149317271083792|28.6037|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q1|30.288703726395187|38.2783|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q2|17.489093349739917|33.6094|185|

|code|Ticker|Name|Date|Gross Profit Margin|Gross Profit Margin YoY|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|2024 Q3|58.3146|2.8702976846747497|185|
|GOOGL|GOOGL.O|Alphabet A|2024 Q4|58.2004|2.7821633554083918|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q1|59.7037|2.6860101131711924|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q2|59.6061|2.5562453114569093|185|

|code|Ticker|Name|Date|ROE(Average) YoY|ROE(Average)|market_code|
|---|---|---|---|---|---|---|
|GOOGL|GOOGL.O|Alphabet A|2024 Q3|22.748000299020703|24.63|185|
|GOOGL|GOOGL.O|Alphabet A|2024 Q4|20.29895158578133|32.9085|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q1|25.474868497954418|10.305|185|
|GOOGL|GOOGL.O|Alphabet A|2025 Q2|12.655279982703771|18.2372|185|

9. **Market Position**: Google's financials and fundamentals position it well within its industry, with high profitability and growth rates compared to peers.

Overall, Google demonstrates strong financial performance, healthy growth rates, and a solid market position, supported by positive analyst sentiment and a potential for price appreciation.