Factor Report

Data as of market close on 5/29/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
View User Guide    Video Tutorial


View Guru Analysis
Latest Close: $1,433.52 Market Cap ($ mil): $977,003 Sector: Technology Industry: Computer Services 52 Week High: $1,530.74 52 Week Low: $1,008.87 Relative Strength: 84 Twelve Minus One Return: 19.7% Standard Deviation: 29.0%
PE Ratio: 29.3 Price/Sales: 5.9 Price/Book: 4.8 Price/Cash Flow: 20.9 EV/EBITDA: 18.06 Yield: N/A Shareholder Yield: -0.64% F Score: 4 G Score: 7
Return on Equity: 17.8% Return on Assets: 13.3% Return on Tangible Capital: 16.9% Return on Invested Capital: 37.9% WACC: 7.3% Debt/Equity: 0.02 LT EPS Growth: 18.0% LT Sales Growth: 20.7% Beta: 1.07
Alphabet Inc. is a holding company. The Company's businesses include Google Inc. (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X. The Company's segments include Google and Other Bets. The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives. The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products. The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily. It offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.

Factor Profile

GOOGL's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to GOOGL.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker