Alphabet Inc. (GOOGL) Factsheet
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Alphabet Inc. (GOOGL) Stock Analysis
Analysis from 10-Q filed 2026-07-23. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 24.1%. FCF margin 11.9%. D/E 0.2x. Source: 10-Q filed 2026-07-23.
| Metric | Value | Context |
|---|---|---|
| ROIC | 24.1% | Above industry average |
| FCF Margin | 11.9% | Healthy cash flow |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC 24.1% — Top 10% of sector peers. FCF margin 11.9% — Top 50%.
Explore Alphabet Inc.: Earnings History | Filings
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Profitability: Alphabet Inc. earns 24.1% ROIC, Top 10% in Technology
ROIC TTM 24.1%, sector median 3.7%, Top 10%. DuPont: NOPAT margin 27.0% × asset turnover 0.7x. Gross margin 60.9%. Operating margin 33.1%. Source: 10-Q filed 2026-07-23.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 24.1% | Excellent | Above sector median of 3.7% |
| Return on Equity (ROE) | 54.8% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 60.9% | Excellent | Strong pricing power |
| Operating Margin | 33.1% | Excellent | Efficient operations |
Cash Flow: Alphabet Inc. generates $53.3B FCF at 11.9% margin, positive NaN/8 quarters
FCF TTM $53.3B. FCF margin 11.9%, Top 50%. OCF/Net income 0.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-07-23.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 11.9% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $53.3B | Good | Positive cash generation |
| OCF/Net Income | 0.8x | Adequate | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Alphabet Inc. at 0.2x leverage, 65.6x interest coverage
Debt/Equity 0.2x. Net cash $142.3B. Interest coverage 65.6x. Source: 10-Q filed 2026-07-23.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $142.3B | Excellent | Net cash positive |
| Interest Coverage | 65.6x | Excellent | Comfortable debt service |
Valuation: Alphabet Inc. trades at 16.9x earnings
P/E 16.9x. EV/Sales 9.0x. FCF yield 1.3%. Dividend yield 0.2%. Source: 10-Q filed 2026-07-23.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.9x | Adequate | Reasonable valuation |
| EV/Sales | 9.0x | Adequate | Growth premium priced in |
| FCF Yield | 1.3% | Warning | Lower cash yield |
| Dividend Yield | 0.2% | Adequate | Growth focus over income |
Capital Allocation: Alphabet Inc. returns 0.6% shareholder yield
Total shareholder yield 0.6% (div 0.2% + buyback 0.4%). Share count +1.0% YoY. Capital returned $25.0B TTM. Source: 10-Q filed 2026-07-23.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.6% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.4% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 1.0% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $25.0B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 24.1% | Top 10% | 6.5x above |
| Free Cash Flow Margin | 11.9% | Top 50% | 1.2x above |
| Gross Margin | 60.9% | Top 50% | 1.2x above |
| Operating Margin | 33.1% | Top 5% | 7.6x above |
| Return on Equity (ROE) | 54.8% | Top 5% | 10.3x above |
| P/E Ratio | 16.9x | N/A | - |
Financial Scorecard
| Metric | GOOGL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 24.1% | Excellent | Top 10% of sector (median: 3.7%) |
| Free Cash Flow Margin | 11.9% | Good | Top 50% of sector (median: 10.3%) |
| Gross Margin | 60.9% | Excellent | Top 50% of sector (median: 50.5%) |
| Debt to Equity Ratio | 15.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 16.9x | Adequate | Fair value |
| Free Cash Flow Yield | 1.3% | Warning | Growth-focused valuation |
Frequently Asked Questions
Q: What is Alphabet Inc.'s Return on Invested Capital (ROIC)?
Alphabet Inc. (GOOGL) has a trailing twelve-month Return on Invested Capital (ROIC) of 24.1%. The 8-quarter median ROIC is 28.3% with a declining trend. Sector median 3.7%. Source: 10-Q filed 2026-07-23.
Q: What is Alphabet Inc.'s Free Cash Flow Margin?
Alphabet Inc. (GOOGL) has a free cash flow margin of 11.9%, generating $53.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-07-23.
Q: What is Alphabet Inc.'s P/E ratio and how does it compare to peers?
Alphabet Inc. (GOOGL) trades at a P/E ratio of 16.9x, which is above the sector median of N/A. EV/Sales 9.0x. FCF yield 1.3%. Source: 10-Q filed 2026-07-23.
Q: Does Alphabet Inc. pay a dividend?
Alphabet Inc. (GOOGL) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 0.6%. Source: 10-Q filed 2026-07-23.
Q: What is Alphabet Inc.'s revenue and earnings growth?
Alphabet Inc. (GOOGL) grew revenue by 20.1% year-over-year. EPS +112.4% YoY. Source: 10-Q filed 2026-07-23.
Q: Is Alphabet Inc. buying back stock?
Alphabet Inc. (GOOGL) repurchased $17.4 billion of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Share count +1.0% YoY. Source: 10-Q filed 2026-07-23.
Q: How does Alphabet Inc. compare to competitors in Technology?
Compared to other companies in Technology, Alphabet Inc. (GOOGL) shows: ROIC 24.1%, sector median 3.7% (Top 10%). FCF margin 11.9%, sector median 10.3% (Top 50%). Gross margin 60.9%, 10.4pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Alphabet Inc.?
Quantitative warning flags for Alphabet Inc. (GOOGL): 1) ROIC declining -7.9% over 8 quarters. Source: 10-Q filed 2026-07-23.
Data Source: Data sourced from 10-Q filed 2026-07-23. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.