Alphabet Inc Class A Stock Operating Margin
GOOGL Stock | USD 172.49 3.09 1.76% |
Alphabet Inc Class A fundamentals help investors to digest information that contributes to Alphabet's financial success or failures. It also enables traders to predict the movement of Alphabet Stock. The fundamental analysis module provides a way to measure Alphabet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphabet stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.27 | 0.18 |
Alphabet | Operating Margin |
Alphabet Inc Class A Company Operating Margin Analysis
Alphabet's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alphabet Operating Margin | 0.32 % |
Most of Alphabet's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphabet Inc Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alphabet Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Alphabet is extremely important. It helps to project a fair market value of Alphabet Stock properly, considering its historical fundamentals such as Operating Margin. Since Alphabet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alphabet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alphabet's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Alphabet Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Alphabet Inc Class A has an Operating Margin of 0.3231%. This is 95.45% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The operating margin for all United States stocks is 105.86% lower than that of the firm.
Alphabet Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphabet's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphabet could also be used in its relative valuation, which is a method of valuing Alphabet by comparing valuation metrics of similar companies.Alphabet is currently under evaluation in operating margin category among its peers.
Alphabet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alphabet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alphabet's managers, analysts, and investors.Environmental | Governance | Social |
Alphabet Fundamentals
Return On Equity | 0.32 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.28 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 2.05 T | ||||
Shares Outstanding | 5.84 B | ||||
Shares Owned By Insiders | 0.25 % | ||||
Shares Owned By Institutions | 80.77 % | ||||
Number Of Shares Shorted | 64.26 M | ||||
Price To Earning | 1.30 X | ||||
Price To Book | 6.72 X | ||||
Price To Sales | 6.35 X | ||||
Revenue | 307.39 B | ||||
Gross Profit | 156.63 B | ||||
EBITDA | 97.97 B | ||||
Net Income | 73.8 B | ||||
Cash And Equivalents | 21.88 B | ||||
Cash Per Share | 9.58 X | ||||
Total Debt | 28.5 B | ||||
Debt To Equity | 0.11 % | ||||
Current Ratio | 2.81 X | ||||
Book Value Per Share | 25.61 X | ||||
Cash Flow From Operations | 101.75 B | ||||
Short Ratio | 2.61 X | ||||
Earnings Per Share | 7.40 X | ||||
Price To Earnings To Growth | 1.07 X | ||||
Target Price | 209.7 | ||||
Number Of Employees | 181.27 K | ||||
Beta | 1.03 | ||||
Market Capitalization | 2.16 T | ||||
Total Asset | 402.39 B | ||||
Retained Earnings | 211.25 B | ||||
Working Capital | 89.72 B | ||||
Current Asset | 90.11 B | ||||
Current Liabilities | 19.31 B | ||||
Annual Yield | 0 % | ||||
Net Asset | 402.39 B | ||||
Last Dividend Paid | 0.4 |
About Alphabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphabet Inc Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.366 | Dividend Share 0.4 | Earnings Share 7.4 | Revenue Per Share 27.443 | Quarterly Revenue Growth 0.151 |
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.