GOOG
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Alphabet Inc.
- Nom
- Alphabet Inc.
- Secteur
- Communication Services
- Industrie
- Internet Content & Information
- Bourse
- NASDAQ
- Capitalisation
- $3.93T
- Employés
- 190,820
- PDG
- Sundar Pichai
- Site web
- https://www.abc.xyz
- Marché
- AMZNBIDUMETAMSFTPINSSNAP
Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 83 titres (~28257 USD)
- Insiders
- ARNOLD FRANCES
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$232,894
Avg sell (VWAP, 90d window) $334.62 vs last close $340.16 (+1.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$232,894 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-30
- Liquidity
- Liquid $5,409,478,351/day · 20d vol
- Last synced
-
2026-10-20 04:46:59
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-30 | ARNOLD FRANCES | Sell · S · 10b5-1 | 83 | $340.45 | $28,257 | Form 4 |
| 2026-08-28 | ARNOLD FRANCES | Sell · S · 10b5-1 | 82 | $337.71 | $27,692 | Form 4 |
| 2026-07-30 | ARNOLD FRANCES | Sell · S · 10b5-1 | 82 | $333.39 | $27,338 | Form 4 |
| 2026-07-29 | Saraci Marsida | Sell · S · 10b5-1 | 449 | $333.20 | $149,607 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-15 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-06-01 | Daniel Crenshaw | Sale (Full) | $1,001 - $15,000 |
| 2026-03-16 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-01-20 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2026-01-12 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-15 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-11-24 | Debbie Dingell | Sale (Partial) | $15,001 - $50,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-31 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-29 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-10-27 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-21 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-10 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-17 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-09-17 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-09-03 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-08-28 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-08-08 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-01 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-30 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-29 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-07-17 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-14 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-06-25 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-05 | Cleo Fields | Purchase | $15,001 - $50,000 |
| 2025-06-03 | John Rose | Sale (Full) | $250,001 - $500,000 |
| 2025-05-14 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-08 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-08 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-07 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-11 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-03-17 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-21 | Robert P. Bresnahan | Sale (Full) | $50,001 - $100,000 |
| 2025-01-16 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-13 | Robert P. Bresnahan | Sale (Full) | $1,001 - $15,000 |
| 2025-01-08 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-07 | Emily Randall | Sale (Partial) | $1,001 - $15,000 |
| 2024-12-19 | Thomas Kean | Sale (Full) | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-08 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-17 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-16 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-28 | John James | Sale (Partial) | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-08-01 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2024-07-01 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-07-01 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-05-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-29 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-04-02 | Shri Thanedar | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $250,001 - $500,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $250,001 - $500,000 |
| 2024-02-13 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-01-25 | Shri Thanedar | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $15,001 - $50,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2023-12-28 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $15,001 - $50,000 |
| 2023-12-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-10 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2023-10-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-18 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-16 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-16 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-10-16 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-10-11 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-09-28 | Robert J. Wittman | Sale (Full) | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Scott Franklin | Sale (Partial) | $50,001 - $100,000 |
| 2023-07-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2022-06-30 | Roger Williams | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Alphabet's exceptional financial health (liquidity 90, fundamentals trend 85) provides a strong structural foundation, but the near-term event-driven signal is clearly bearish (catalyst score 15) driven by securities…
The first sentence of the analysis written for GOOG on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $233K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $233K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.01 · operating margin 32%
Suggested stop 329.26, nearest stored support minus 0.5 ATR(3.2% under the last close). Reward/risk to the next stored resistance is 0.92. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 GOOGL SHAREHOLDER NOTICE: Faruqi & Faruqi, LLP Reminds Alphabet Investors of Securities Class Action Lawsuit Deadline on November 30, 2026 Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Alphabet To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Alphabet between May 19, 2026 and July 16, 2026 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] New York, New York--(Newsfile Corp. - October 19, 2026) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Alphabet Inc. ("Alphabet" or the "Company") (NASDAQ: GOOGL) and reminds investors of the November 30, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
- 2026-10-19 Waymo plans to quintuple fleet to 20,000, Semafor reports Waymo plans to quintuple fleet to 20,000, Semafor reports
- 2026-10-19 Deadline Alert: Alphabet Inc. Investors Have Until December 1, 2026 to Seek Lead Plaintiff Role in Securities Fraud Class Action, Glancy Prongay Wolke & Rotter LLP Reminds Class action covers investors who bought Alphabet Inc. securities between May 19, 2026 and July 16, 2026; complaint alleges the company failed to disclose material adverse facts Class action covers investors who bought Alphabet Inc. securities between May 19, 2026 and July 16, 2026; complaint alleges the company failed to disclose material adverse facts
- 2026-10-19 Alphabet Stock Slipped After Q2 Earnings. Here''s What Investors Need to See in Q3. Google Cloud grew 82% in the second quarter, but Alphabet stock still fell. While investors would welcome more revenue from Google Cloud, the company also needs to show how its TPU sales are helping the bottom line.
- 2026-10-19 Former Google CEO Schmidt owns 1% stake in Anthropic, Bloomberg reports Former Google CEO Schmidt owns 1% stake in Anthropic, Bloomberg reports
- 2026-10-19 ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Alphabet Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GOOGL, GOOG New York, New York--(Newsfile Corp. - October 19, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Alphabet Inc. (NASDAQ: GOOGL) (NASDAQ: GOOG) between May 19, 2026 and July 16, 2026, inclusive (the "Class Period"), of the important December 1, 2026 lead plaintiff deadline. SO WHAT: If you purchased Alphabet securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
- 2026-10-19 This Mag 7 Stock Is Worth Watching for the Next 5 Years Alphabet just posted a blowout quarter and the stock fell anyway, leaving it trading nearly 15% below its 52-week high while one key growth engine accelerates at a rate that has Wall Street scrambling to keep up with its price
- 2026-10-19 Kaplan Fox Urges Investors of Alphabet Inc. (NASDAQ: GOOGL, GOOG) with Significant Losses to Seek a Leadership Role Before December 1, 2026 NEW YORK, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Kaplan Fox & Kilsheimer LLP announces that a class action lawsuit has been filed against Alphabet Inc. (“Alphabet” or the “Company”) (NASDAQ: GOOGL, GOOG) on behalf of investors that purchased or otherwise acquired Alphabet securities between May 19, 2026 and July 16, 2026 (the “Class Period”). CLICK HERE TO JOIN THE CASE If you are an investor in Alphabet and have suffered losses, you may CLICK HERE to contact us.
- 2026-10-19 Mr. Wonderful''s Test for AI Data Center Stocks: Power, Permits, and Tenants Artificial intelligence (AI) infrastructure stocks just learned how quickly spending fears can outrun demand. CoreWeave NASDAQ: CRWV fell about 25% in a matter of days during the recent sell-off, while Applied Digital NASDAQ: APLD and IREN NASDAQ: IREN slid roughly 50% from their summer highs.
- 2026-10-19 Wall Street Lunch: Google''s Quantum Leap Google (GOOG) achieved a 40-fold reduction in quantum error rates using ''magic state cultivation'' on its Willow processor, reaching 99.99% accuracy. QNT''s Helios quantum computer set a new error correction record with 99.9995% logical fidelity, surpassing previous industry benchmarks.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.7% | 58.2% | 56.6% | 55.4% | 56.9% | |
| Ebit Margin | 39.6% | 34.3% | 28.0% | 25.3% | 35.4% | |
| Ebitda Margin | 44.9% | 38.7% | 31.9% | 30.1% | 40.2% | |
| Operating Profit Margin | 32.1% | 32.1% | 27.4% | 26.5% | 30.6% | |
| Pretax Profit Margin | 39.4% | 34.2% | 27.9% | 25.2% | 35.2% | |
| Continuous Operations Profit Margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | |
| Net Profit Margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | |
| Bottom Line Profit Margin | 32.8% | 28.6% | 24.0% | 21.2% | 29.5% | |
| Current Ratio | 2.005 | 1.837 | 2.097 | 2.378 | 2.928 | |
| Quick Ratio | 2.005 | 1.837 | 2.097 | 2.339 | 2.910 | |
| Solvency Ratio | 0.852 | 0.922 | 0.720 | 0.673 | 0.822 | |
| Cash Ratio | 0.299 | 0.263 | 0.294 | 0.316 | 0.326 | |
| Price To Earnings Ratio | 28.763 | 23.424 | 24.132 | 19.331 | 25.427 | |
| Price To Earnings Growth Ratio | 0.841 | 0.597 | 0.886 | -1.000 | 0.276 | |
| Forward Price To Earnings Growth Ratio | 0.841 | 0.597 | 0.886 | -1.000 | 0.276 | |
| Price To Earnings Diluted Ratio | 29.029 | 23.687 | 24.298 | 19.458 | 25.790 | |
| Price To Earnings Diluted Growth Ratio | 0.843 | 0.613 | 0.894 | -1.040 | 0.282 | |
| Price To Book Ratio | 9.156 | 7.217 | 6.281 | 4.525 | 7.677 | |
| Price To Sales Ratio | 9.438 | 6.703 | 5.790 | 4.098 | 7.499 | |
| Price To Free Cash Flow Ratio | 51.893 | 32.242 | 25.613 | 19.315 | 28.829 | |
| Price To Operating Cash Flow Ratio | 23.083 | 18.723 | 17.494 | 12.668 | 21.079 | |
| Debt To Assets Ratio | 0.100 | 0.057 | 0.067 | 0.081 | 0.079 | |
| Debt To Equity Ratio | 0.143 | 0.078 | 0.096 | 0.116 | 0.113 | |
| Debt To Capital Ratio | 0.125 | 0.073 | 0.087 | 0.104 | 0.102 | |
| Long Term Debt To Capital Ratio | 0.101 | 0.032 | 0.040 | 0.048 | 0.049 | |
| Financial Leverage Ratio | 1.433 | 1.385 | 1.420 | 1.426 | 1.428 | |
| Working Capital Turnover Ratio | 4.529 | 4.261 | 3.319 | 2.578 | 2.135 | |
| Operating Cash Flow Ratio | 1.603 | 1.406 | 1.244 | 1.320 | 1.426 | |
| Operating Cash Flow Sales Ratio | 0.409 | 0.358 | 0.331 | 0.323 | 0.356 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.445 | 0.581 | 0.683 | 0.656 | 0.731 | |
| Debt Service Coverage Ratio | 209.296 | 431.705 | 279.380 | 206.734 | 33.542 | |
| Interest Coverage Ratio | 175.496 | 419.366 | 273.679 | 209.641 | 227.497 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 39.814 | |
| Operating Cash Flow Coverage Ratio | 2.778 | 4.921 | 3.752 | 3.083 | 3.215 | |
| Capital Expenditure Coverage Ratio | 1.801 | 2.385 | 3.155 | 2.906 | 3.720 | |
| Dividend Paid And Capex Coverage Ratio | 1.623 | 2.092 | 3.155 | 2.906 | 3.720 | |
| Dividend Payout Ratio | 0.076 | 0.074 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 21.199 | 17.342 | 18.199 | 13.702 | 18.735 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.7% | ▲1.5% | ▲2.3% |
| Ebit Margin | 39.6% | ▲5.3% | ▲7.1% |
| Ebitda Margin | 44.9% | ▲6.2% | ▲7.7% |
| Operating Profit Margin | 32.1% | ▼-0.1% | ▲2.3% |
| Pretax Profit Margin | 39.4% | ▲5.2% | ▲7.0% |
| Continuous Operations Profit Margin | 32.8% | ▲4.2% | ▲5.6% |
| Net Profit Margin | 32.8% | ▲4.2% | ▲5.6% |
| Bottom Line Profit Margin | 32.8% | ▲4.2% | ▲5.6% |
| Current Ratio | 2.005 | ▲0.168 | ▼-0.244 |
| Quick Ratio | 2.005 | ▲0.168 | ▼-0.232 |
| Solvency Ratio | 0.852 | ▼-0.070 | ▲0.054 |
| Cash Ratio | 0.299 | ▲0.036 | ▼-0.001 |
| Price To Earnings Ratio | 28.763 | ▲5.338 | ▲4.547 |
| Price To Earnings Growth Ratio | 0.841 | ▲0.244 | ▲0.521 |
| Forward Price To Earnings Growth Ratio | 0.841 | ▲0.244 | ▲0.521 |
| Price To Earnings Diluted Ratio | 29.029 | ▲5.342 | ▲4.576 |
| Price To Earnings Diluted Growth Ratio | 0.843 | ▲0.229 | ▲0.524 |
| Price To Book Ratio | 9.156 | ▲1.939 | ▲2.184 |
| Price To Sales Ratio | 9.438 | ▲2.736 | ▲2.732 |
| Price To Free Cash Flow Ratio | 51.893 | ▲19.651 | ▲20.315 |
| Price To Operating Cash Flow Ratio | 23.083 | ▲4.359 | ▲4.473 |
| Debt To Assets Ratio | 0.100 | ▲0.043 | ▲0.023 |
| Debt To Equity Ratio | 0.143 | ▲0.065 | ▲0.034 |
| Debt To Capital Ratio | 0.125 | ▲0.052 | ▲0.027 |
| Long Term Debt To Capital Ratio | 0.101 | ▲0.068 | ▲0.047 |
| Financial Leverage Ratio | 1.433 | ▲0.049 | ▲0.015 |
| Working Capital Turnover Ratio | 4.529 | ▲0.269 | ▲1.165 |
| Operating Cash Flow Ratio | 1.603 | ▲0.197 | ▲0.203 |
| Operating Cash Flow Sales Ratio | 0.409 | ▲0.051 | ▲0.053 |
| Free Cash Flow Operating Cash Flow Ratio | 0.445 | ▼-0.136 | ▼-0.174 |
| Debt Service Coverage Ratio | 209.296 | ▼-222.409 | ▼-22.835 |
| Interest Coverage Ratio | 175.496 | ▼-243.870 | ▼-85.640 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-7.963 |
| Operating Cash Flow Coverage Ratio | 2.778 | ▼-2.143 | ▼-0.772 |
| Capital Expenditure Coverage Ratio | 1.801 | ▼-0.584 | ▼-0.992 |
| Dividend Paid And Capex Coverage Ratio | 1.623 | ▼-0.469 | ▼-1.076 |
| Dividend Payout Ratio | 0.076 | ▲0.003 | ▲0.046 |
| Enterprise Value Multiple | 21.199 | ▲3.857 | ▲3.363 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3802.00B | $2346.03B | $1779.95B | $1159.08B | $1931.91B | |
| Enterprise value | $3830.58B | $2348.03B | $1783.02B | $1166.88B | $1939.48B | |
| EV / Sales | 9.51x | 6.71x | 5.80x | 4.13x | 7.53x | |
| EV / Op. cash flow | 23.26x | 18.74x | 17.52x | 12.75x | 21.16x | |
| EV / Free cash flow | 52.28x | 32.27x | 25.66x | 19.45x | 28.94x | |
| EV / EBITDA | 21.20x | 17.34x | 18.20x | 13.70x | 18.73x | |
| Net debt / EBITDA | 0.16x | 0.01x | 0.03x | 0.09x | 0.07x | |
| Current ratio | 2.00x | 1.84x | 2.10x | 2.38x | 2.93x | |
| Income quality | 1.25x | 1.25x | 1.38x | 1.53x | 1.21x | |
| Graham number | $92 | $69 | $54 | $45 | $49 | |
| Graham net-net | -$0 | $1 | $2 | $3 | $5 | |
| Tax burden | 83.2% | 83.6% | 86.1% | 84.1% | 83.8% | |
| Interest burden | 99.5% | 99.8% | 99.6% | 99.5% | 99.6% | |
| Working capital | $103.29B | $74.59B | $89.72B | $95.50B | $123.89B | |
| Invested capital | $398.49B | $291.10B | $267.35B | $253.59B | $258.82B | |
| Return on assets | 22.2% | 22.2% | 18.3% | 16.4% | 21.2% | |
| Operating ROA | 24.7% | 26.4% | 22.0% | 20.7% | 23.2% | |
| Return on tangible assets | 23.5% | 23.9% | 19.8% | 17.9% | 22.7% | |
| Return on equity | 31.8% | 30.8% | 26.0% | 23.4% | 30.2% | |
| Return on invested capital | 21.8% | 25.8% | 22.4% | 21.1% | 22.2% | |
| Return on capital employed | 26.2% | 31.1% | 26.3% | 25.3% | 26.7% | |
| Earnings yield | 3.5% | 4.3% | 4.1% | 5.2% | 3.9% | |
| Free cash flow yield | 1.9% | 3.1% | 3.9% | 5.2% | 3.5% | |
| Capex / Op. cash flow | 55.5% | 41.9% | 31.7% | 34.4% | 26.9% | |
| Capex / Depreciation | 432.7% | 343.1% | 270.0% | 233.7% | 198.1% | |
| Capex / Sales | 22.7% | 15.0% | 10.5% | 11.1% | 9.6% | |
| SG&A / Sales | 12.5% | 12.0% | 14.4% | 15.0% | 14.1% | |
| R&D / Sales | 15.2% | 14.1% | 14.8% | 14.0% | 12.3% | |
| Stock comp / Sales | 6.2% | 6.5% | 7.3% | 6.8% | 6.0% | |
| Intangibles / Total assets | 5.6% | 7.1% | 7.3% | 8.5% | 6.8% | |
| Days sales outstanding | 57d | 55d | 57d | 52d | 56d | |
| Days payables outstanding | 27d | 20d | 21d | 15d | 20d | |
| Operating cycle | 57d | 55d | 57d | 60d | 60d | |
| Cash conversion cycle | 30d | 35d | 36d | 45d | 40d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+62.1%EV / Sales ▲+41.8%EV / EBITDA ▲+22.2%EV / Op. cash flow ▲+4.517Earnings yield ▼-0.008Graham number ▲+22.254
Profitability
Return on equity ▲+0.010Return on assets -0.000Return on invested capital ▼-0.040Return on capital employed ▼-0.049Operating ROA ▼-0.017Income quality ▼-0.005Tax burden ▼-0.003
Efficiency
Days sales outstanding ▲+2.399Days payables outstanding ▲+7.471Operating cycle ▲+2.399Cash conversion cycle ▼-5.072Capex / Sales ▲+0.077R&D / Sales ▲+0.011
Balance-sheet strength
Current ratio ▲+0.168Net debt / EBITDA ▲+0.143Working capital ▲+28704000000.000Invested capital ▲+107393000000.000Intangibles / Total assets ▼-0.015
Change over 5 years
Valuation
Market cap ▲+96.8%EV / Sales ▲+26.3%EV / EBITDA ▲+13.2%EV / Op. cash flow ▲+2.095Earnings yield ▼-0.005Graham number ▲+42.583
Profitability
Return on equity ▲+0.016Return on assets ▲+0.010Return on invested capital ▼-0.004Return on capital employed ▼-0.005Operating ROA ▲+0.015Income quality ▲+0.041Tax burden ▼-0.006
Efficiency
Days sales outstanding ▲+1.297Days payables outstanding ▲+7.535Operating cycle ▼-2.553Cash conversion cycle ▼-10.088Capex / Sales ▲+0.131R&D / Sales ▲+0.029
Balance-sheet strength
Current ratio ▼-0.923Net debt / EBITDA ▲+0.085Working capital ▼-20596000000.000Invested capital ▲+139671000000.000Intangibles / Total assets ▼-0.012