GOOGALPHABET INC.Mega cap · $4.49T · FY ending 2025-12-31
$370.21+3.60% · 2026-07-15 · EOD
64/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality85
wide moat · ROIC 25%Value36
P/E 34.2 · 87% of 12-mo rangeMomentum73
golden · price above 200-daySmart Money60
buying · 0 funds · 0P/4S insidersRevenue$402.84B
+15.1% y/y Bullish stackGolden crossAbove 200-day
vs S&P 500+2.7%
6-mo excess Trailing performance1M +3.4%
3M +12.0%
6M +11.3%
YTD +17.4%
1Y +102.5%
P/E vs its last 12 months (our price history): 16.9 low → 36.9 high
Current price sits at the 87th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 25%
Piotroski F5/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 17%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio7.6%
comfortable Shareholder yield1.2%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 4S insiders · 0 funds hold · 1 Congress buys
Recent insidersWALKER JOHN KENT · President, Global Affairs, CLOSELL$3.1M
ARNOLD FRANCES · DirectorSELL$39,343
Saraci Marsida · VP, Chief Accounting OfficerSELL$153,432
Hennessy John L. · DirectorSELL$387,063
Bhealth · 78/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.