RadarScope: GOOGL — Analiza Fundamentala

Market Cap

$4.2T

P/E Ratio

17.1

Profit Margin

54.8%

ROE

50.8%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$9.11

▲ 78.3% QoQ▲ 294.4% YoY

EPS Estimat

$2.87

Beat by 217.4%

Revenue Actual

$119.80B

▲ 9.0% QoQ▲ 24.2% YoY

Revenue Estimat

$116.53B

Beat by 2.8%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$9.11

EPS Est.

$2.87

Revenue

$119.80B

Beat/Miss

Beat by 217.4%

2026-04

EPS Actual

$5.11

EPS Est.

$2.64

Revenue

$109.90B

Beat/Miss

Beat by 93.6%

2026-02

EPS Actual

$2.82

EPS Est.

$2.57

Revenue

$113.83B

Beat/Miss

Beat by 9.7%

2025-10

EPS Actual

$2.87

EPS Est.

$2.3

Revenue

$102.35B

Beat/Miss

Beat by 24.8%

Urmatorul Raport

Data

2026-10-28

EPS Estimat

$3.02

Revenue Estimat

$126.56B

💰 Dividende Recente

2026-09

$0.22

Yield: 0.25%

Plata: 2026-09

2026-06

$0.22

Yield: 0.23%

Plata: 2026-06

2026-03

$0.21

Yield: 0.27%

Plata: 2026-03

2025-12

$0.21

Yield: 0.26%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

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🐂 BULL CASE

Disponibil pe Trader / Elite

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

ATRACTIV

PEG 0.57 · cu dividend 0.57 · crestere EPS ~29.8%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 17.1.
vs media proprie 5 ani (24.1): SUB media sa
vs sector Communication Services (19.1): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Google Search & Other 56% · Google Cloud 15% · Google Inc. 12% · YouTube Advertising Re 10%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $6.63 (~2% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.18 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $46.5B.

Marje de profit

MARJE SOLIDE

Bruta 60.9% · Operationala 33.1% · Neta 54.8%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv22.20%

✓Cash flow operational pozitiv164.71B

✗ROA in crestere22.20% vs 22.24%

✓Cash flow > Profit net (calitate)164.71B vs 132.17B

✗Datorie pe termen lung in scadere7.8% vs 2.4% din active

✓Lichiditate curenta in crestere2.01 vs 1.84

✓Fara emisiune de actiuni noi12088.0M vs 12211.0M

✓Marja bruta in crestere59.7% vs 58.2%

✗Rotatia activelor in crestere0.68 vs 0.78

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+19.05pp CREEAZA VALOARE

ROIC (randamentul capitalului)	29.92%
WACC (costul capitalului)	10.87%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.24 · Prima de risc 5.5%
Cost capitaluri proprii 11.0% · Cost datorie 1.24% · Impozit efectiv 16.8%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM17.1

P/B TTM6.54

P/S TTM9.35

EV/EBITDA12.9

Gross Margin60.9%

Operating Margin33.1%

Net Margin54.8%

ROE50.8%

ROA26.5%

Debt/Equity0.18

Current Ratio2.72

FCF Yield1.3%

Dividend Yield0.25%

Beta1.24

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$119.8B	$73.9B	$112.2B	$9.23
2026-03	$109.9B	$68.6B	$62.6B	$5.17
2025-12	$113.8B	$68.1B	$34.5B	$2.85
2025-09	$102.3B	$61.0B	$35.0B	$2.89

🏢 Profil Companie

CEOSundar Pichai

Angajati198933

IPO2004-08-19

Websitehttps://www.abc.xyz...

52W High$408.61

52W Low$201.30

Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also feature...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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