ValuatePad
Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

Quality scores

Alphabet Inc.

GOOGL
Forward P/E
—
Mkt cap
4.30 T USD
EV
4.31 T USD
Sector
Communication Services
Coverage
2013–2025
Currency
USD
Next event
Feb 5, 2027
Annual report (10-K)

Data as of Jul 21, 2026

Piotroski F-Score

5 / 9

Neutral

5/9 — fundamentales intermedios (zona neutra).

Profitability

  • PassROA > 0 — ROA último año = 22.20%
  • PassFCF > 0 — FCF último año = 73,266.00 mill.
  • FailFCF > Beneficio neto (calidad del devengo) — FCF 73,266.00 vs. Bº neto 132,170.00 (mill.)
  • FailROA creciente — ROA 22.20% vs. año previo 22.24%

Leverage and liquidity

  • FailMenor apalancamiento a largo plazo — deuda l.p./activos 0.08 vs. previo 0.02
  • PassCurrent ratio al alza (mayor liquidez) — Current ratio 2.01 vs. previo 1.84
  • PassSin dilución (acciones no aumentan) — Acciones 12,088.00 mill. vs. previo 12,211.00 mill.

Operating efficiency

  • PassMargen bruto al alza — Margen bruto 59.65% vs. previo 58.20%
  • FailRotación de activos al alza — Ventas/activos 0.68 vs. previo 0.78

Altman Z-Score

Z-Score (original)

16.68

Segura (Z > 2.99)
▼

Z''-Score (non-manufacturing)

10.04

Segura (Z'' > 2.6)
▼
RatioValue
X1 — Working capital / Total assets0.17
X2 — Retained earnings / Total assets0.54
X3 — EBIT / Total assets
0.22
X4 — Market cap / Total liabilities23.86
X4 — Book equity / Total liabilities2.31
X5 — Sales / Total assets0.68