Alphabet A (GOOGL) Fundamental Analysis: Revenue, Earnings & Valuation

8.73 / 10

Outperform

Fundamentals rate Outperform with an 8.73/10 score. ROE stands at 35.7% (top quartile) and asset‑to‑total ratios are strong (non‑current 65.4%, current 34.6%). Profit‑to‑MV is positive, but cash‑to‑MV is weak, slightly tempering the outlook.

Analysis Checks(9/10)

Annualized return on equity (%)

Value35.70

Score3/3

Weight14.44%

1M Return2.23%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight12.42%

1M Return1.99%

Non-current assets / Total assets (%)

Value65.39

Score3/3

Weight13.91%

1M Return2.31%

Profit-MV

Value1.01

Score2/3

Weight4.28%

1M Return0.86%

Net income-Revenue

Value1.54

Score3/3

Weight26.50%

1M Return3.59%

ROE (diluted) (%)

Value31.83

Score3/3

Weight13.99%

1M Return2.21%

ROE (%)

Value35.70

Score3/3

Weight14.44%

1M Return2.23%

Asset-MV

Value-0.48

Score2/3

Weight36.04%

1M Return4.64%

Current assets / Total assets (%)

Value34.61

Score2/3

Weight-0.68%

1M Return-0.11%

Cash-MV

Value0.41

Score0/3

Weight-35.36%

1M Return-6.70%

Is GOOGL fundamentally strong?

GOOGL scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.70% ROE, 32.81% net margin, 26.58 P/E ratio, 8.46 P/B ratio, and 34.19% earnings growth, these metrics solidify its Outperform investment rating.