Instrument overview

GOOGAlphabet Class C

StockNasdaqStati UnitiCommunication servicesEU retail: available
7/10
Balanced 7/107/10Balanced
Growth6/10
Balanced7/10
Income8/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Communication services companies in USA (n = 65)

Current rating first published: · last recomputed · rating log

Factor scores

Value26 / 100
Quality76 / 100
Trend73 / 100
Stability72 / 100
Dividend safety89 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 85
  • Accrualsweighs on the score · percentile 5
  • Piotroski F-scoresupports the score · percentile 92

Red flags and notes

  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
17,2
P/B
6,6
P/S
9,4
EV/EBIT
27,5
Free-cash-flow yield
1,3%
Market cap (EUR)
3,8 Bln €

Profitability and debt

Return on equity
48,7%
Return on invested capital
22,8%
Gross margin
60,9%
Net debt / EBITDA
−0,82

Dividends

Dividend yield
0,25%
Payout ratio
4%
Years of dividend growth
2

Returns and risk

1 day
−1,7%
1 month
−0,6%
1 year
+40,0%
Volatility, 1 yr
30,7%
Max drawdown, 1 yr
−20,8%
Beta
1,11

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7/10 6 · 8 — Available with Invest Pro
First rating 7/10 7 · 8 Caution:Earnings quality Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.