Alphabet Inc. (GOOGL) Factsheet
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Alphabet Inc. (GOOGL) Stock Analysis
Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 21.7%. FCF margin 4.2%. D/E 0.2x. Source: 10-Q filed 2026-10-29.
| Metric | Value | Context |
|---|---|---|
| ROIC | 21.7% | Above industry average |
| FCF Margin | 4.2% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
ROIC 21.7% — Top 25% of sector peers. FCF margin 4.2% — Bottom 50%.
Explore Alphabet Inc.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for GOOGL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Alphabet Inc. earns 21.7% ROIC, Top 25% in Technology
ROIC TTM 21.7%, sector median 4.4%, Top 25%. DuPont: NOPAT margin 27.3% × asset turnover 0.6x. Gross margin 60.9%. Operating margin 33.3%. Source: 10-Q filed 2026-10-29.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 21.7% | Excellent | Above sector median of 4.4% |
| Return on Equity (ROE) | 45.6% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 60.9% | Excellent | Strong pricing power |
| Operating Margin | 33.3% | Excellent | Efficient operations |
Cash Flow: Alphabet Inc. generates $19.7B FCF at 4.2% margin, positive NaN/8 quarters
FCF TTM $19.7B. FCF margin 4.2%, Bottom 50%. OCF/Net income 0.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 4.2% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $19.7B | 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, 51.0x interest coverage
Debt/Equity 0.2x. Net cash $139.0B. Interest coverage 51.0x. Source: 10-Q filed 2026-10-29.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $139.0B | Excellent | Net cash positive |
| Interest Coverage | 51.0x | Excellent | Comfortable debt service |
Valuation: Alphabet Inc. trades at 15.6x earnings
P/E 15.6x. EV/Sales 7.5x. FCF yield 0.5%. Dividend yield 0.2%. Source: 10-Q filed 2026-10-29.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 15.6x | Adequate | Reasonable valuation |
| EV/Sales | 7.5x | Adequate | Growth premium priced in |
| FCF Yield | 0.5% | Warning | Lower cash yield |
| Dividend Yield | 0.2% | Adequate | Growth focus over income |
Capital Allocation: Alphabet Inc. returns 0.4% shareholder yield
Total shareholder yield 0.4% (div 0.2% + buyback 0.2%). Share count +1.8% YoY. Capital returned $13.9B TTM. Source: 10-Q filed 2026-10-29.
| Metric | GOOGL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.2% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | 1.8% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $13.9B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 21.7% | Top 25% | 4.9x above |
| Free Cash Flow Margin | 4.2% | Bottom 50% | 0.4x below |
| Gross Margin | 60.9% | Top 50% | 1.2x above |
| Operating Margin | 33.3% | Top 5% | 7.0x above |
| Return on Equity (ROE) | 45.6% | Top 10% | 7.3x above |
| P/E Ratio | 15.6x | N/A | - |
Financial Scorecard
| Metric | GOOGL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 21.7% | Excellent | Top 25% of sector (median: 4.4%) |
| Free Cash Flow Margin | 4.2% | Warning | Bottom 50% of sector (median: 10.1%) |
| Gross Margin | 60.9% | Excellent | Top 50% of sector (median: 50.8%) |
| Debt to Equity Ratio | 18.6% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 15.6x | Adequate | Fair value |
| Free Cash Flow Yield | 0.5% | Red flag | 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 21.7%. The 8-quarter median ROIC is 26.4% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-10-29.
Q: What is Alphabet Inc.'s Free Cash Flow Margin?
Alphabet Inc. (GOOGL) has a free cash flow margin of 4.2%, generating $19.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.
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 15.6x, which is above the sector median of N/A. EV/Sales 7.5x. FCF yield 0.5%. Source: 10-Q filed 2026-10-29.
Q: Does Alphabet Inc. pay a dividend?
Alphabet Inc. (GOOGL) currently pays a dividend yield of 0.2%. Total shareholder yield (dividend + buybacks) 0.4%. Source: 10-Q filed 2026-10-29.
Q: What is Alphabet Inc.'s revenue and earnings growth?
Alphabet Inc. (GOOGL) grew revenue by 22.2% year-over-year. EPS +89.0% YoY. Source: 10-Q filed 2026-10-29.
Q: Is Alphabet Inc. buying back stock?
Alphabet Inc. (GOOGL) repurchased $5.9 billion of stock over the trailing twelve months. This represents a buyback yield of 0.2%. Share count +1.8% YoY. Source: 10-Q filed 2026-10-29.
Q: How does Alphabet Inc. compare to competitors in Technology?
Compared to other companies in Technology, Alphabet Inc. (GOOGL) shows: ROIC 21.7%, sector median 4.4% (Top 25%). FCF margin 4.2%, sector median 10.1% (Bottom 50%). Gross margin 60.9%, 10.1pp 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) FCF margin 4.2% (below 5%); 2) ROIC declining -11.7% over 8 quarters. Source: 10-Q filed 2026-10-29.
Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 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.
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