Obermatt

Alphabet

NSQ:GOOGL · US02079K3059
Interactive Media & ServicesXX-Large

360

70
EV / EBIT12
Price / Owner Earnings7
Owner Earnings Yield35
Dividend Yield77
Price/Sales9
EV / Gross Profit5
Price/Book20
Return on Capital79
Cash Return on Capital72
Return on Equity92
EBIT Margin85
Gross Profitability53
Cash Conversion7
Accruals1
Owner Earnings Margin76
Sales growth79
Profit Growth100
Long-Term EPS Growth68
Owner Earnings Growth68
Reinvestment91
Price momentum98
Debt load64
Refinancing50
Debt Payback100
Liquidity89
Analyst ratings81
Opinion Changes47
Price Target Upside22
Market mood87
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alphabet generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryInteractive Media & Services
SizeXX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1998
Employees219,185
Websiteabc.xyz
ISINUS02079K3059
Last UpdateApr 2, 2026
Themes
Content CreationCloud Data ServicesTeam CollaborationArtificial IntelligenceChatbotComputer VisionGenAIGIS (Geographic Information System)Cloud StorageDigital MediaMachine LearningSocial Networking and CollaborationAd ExchangeData Centers and FacilitiesBlogging PlatformsInformation TechnologySearch EngineSoftwareVideo Streaming

Description

Alphabet Inc. (Alphabet) operates as a collection of businesses, the largest of which is Google. Segments The company reports Google in two segments: Google Services and Google Cloud, and all non-Google businesses collectively as Other Bets. Goog…

Analysis

Hope premium

Alphabet Inc. carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 59.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 21% yearly growth; analysts expect 16%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is solid and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
96
2023202420252026

All-time high

100

Dec 2025

All-time low

85

Mar 2026

Average rank

96

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
9
34
40
50
Price/Earnings
16
58
62
59
Price/Book
20
47
45
42
Dividend Yield
77
89
88
1
Value (overall)
30
45
69
34

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Alphabet with its peers
Crexendo
NAQ:CXDO
76
CountryUSA
IndustryIT Services
SizeSmall
Full Stock Analysis →
Marchex
NSQ:MCHX
35
CountryUSA
IndustryMedia
SizeSmall
Full Stock Analysis →
OneStream
NSQ:OS
12
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
Kaltura
NSQ:KLTR
21
CountryUSA
IndustrySoftware
SizeSmall
Full Stock Analysis →
News Corp
NSQ:NWSA
75
CountryUSA
IndustryMedia
SizeX-Large
Full Stock Analysis →
Navan
NSQ:NAVN
47
CountryUSA
IndustryHotels, Restaurants & Leisure
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →