GOOGLALPHABET INC.Mega cap · $4.27T · FY ending 2025-12-31
$352.51-1.31% · 2026-07-13 · EOD
72/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality85
wide moat · ROIC 25%Value39
P/E 32.6 · 77% of 12-mo rangeMomentum63
golden · price above 200-daySmart Money100
buying · 24 funds · 0P/4S insidersRevenue$402.84B
+15.1% y/y Mixed trendGolden crossAbove 200-day
vs S&P 500+1.1%
6-mo excess Trailing performance1M +0.5%
3M +11.9%
6M +9.4%
YTD +14.1%
1Y +99.5%
P/E vs its last 12 months (our price history): 16.8 low → 37.2 high
Current price sits at the 77th 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 yield1.3%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 4S insiders · 24 funds hold · 2 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
Fund holders (13F)Berkshire Hathaway (Warren Buffett)$16.63B6.3% of book
Bhealth · 76/100
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.