← Insiders

GOOGL

VENTE TOTALE: 531 titres (~176945 USD)

Insiders
ARNOLD FRANCES, Saraci Marsida
Total bought
Total sold
$176,945
Last activity
2026-07-30
Last synced
2026-08-25 17:08:49 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bullish signal Scored 2026-09-06

GOOGL combines exceptional financial health (strong margins, conservative debt) with a moderate congressional trade signal amplified by compelling AI infrastructure momentum, yielding a solid but not top-tier setup.

The first sentence of the analysis written for GOOGL on 2026-09-06 - 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.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin59.7%58.2%56.6%55.4%56.9%
Ebit Margin39.6%34.3%28.0%25.3%35.4%
Ebitda Margin44.9%38.7%31.9%30.1%40.2%
Operating Profit Margin32.0%32.1%27.4%26.5%30.6%
Pretax Profit Margin39.4%34.2%27.9%25.2%35.2%
Continuous Operations Profit Margin32.8%28.6%24.0%21.2%29.5%
Net Profit Margin32.8%28.6%24.0%21.2%29.5%
Bottom Line Profit Margin32.8%28.6%24.0%21.2%29.5%
Current Ratio2.0051.8372.0972.3782.928
Quick Ratio2.0051.8372.0972.3392.910
Solvency Ratio0.8520.9220.7200.6730.822
Cash Ratio0.2990.2630.2940.3160.326
Price To Earnings Ratio28.68923.28423.92019.22225.457
Price To Earnings Growth Ratio0.8390.5940.878-0.9940.276
Forward Price To Earnings Growth Ratio0.8390.5940.878-0.9940.276
Price To Earnings Diluted Ratio28.95523.54524.08419.34925.820
Price To Earnings Diluted Growth Ratio0.8400.6100.886-1.0340.282
Price To Book Ratio9.1327.1736.2264.5007.686
Price To Sales Ratio9.4146.6625.7394.0757.507
Price To Free Cash Flow Ratio51.76132.04925.38719.20628.863
Price To Operating Cash Flow Ratio23.02418.61117.34012.59721.104
Debt To Assets Ratio0.1000.0570.0670.0810.079
Debt To Equity Ratio0.1430.0780.0960.1160.113
Debt To Capital Ratio0.1250.0730.0870.1040.102
Long Term Debt To Capital Ratio0.1010.0320.0400.0480.049
Financial Leverage Ratio1.4331.3851.4201.4261.428
Working Capital Turnover Ratio4.5294.2613.3192.5782.135
Operating Cash Flow Ratio1.6031.4061.2441.3201.426
Operating Cash Flow Sales Ratio0.4090.3580.3310.3230.356
Free Cash Flow Operating Cash Flow Ratio0.4450.5810.6830.6560.731
Debt Service Coverage Ratio209.296431.705279.380206.73433.542
Interest Coverage Ratio175.325419.366273.679209.641227.497
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.00039.814
Operating Cash Flow Coverage Ratio2.7784.9213.7523.0833.215
Capital Expenditure Coverage Ratio1.8012.3853.1552.9063.720
Dividend Paid And Capex Coverage Ratio1.6232.0923.1552.9063.720
Dividend Payout Ratio0.0760.0740.0000.0000.000
Enterprise Value Multiple21.14517.23818.04013.62618.757

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

MetricCurrentvs 1Y agovs 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 32.0% -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 28.689 5.405 4.575
Price To Earnings Growth Ratio 0.839 0.245 0.520
Forward Price To Earnings Growth Ratio 0.839 0.245 0.520
Price To Earnings Diluted Ratio 28.955 5.410 4.604
Price To Earnings Diluted Growth Ratio 0.840 0.231 0.524
Price To Book Ratio 9.132 1.959 2.189
Price To Sales Ratio 9.414 2.752 2.734
Price To Free Cash Flow Ratio 51.761 19.712 20.308
Price To Operating Cash Flow Ratio 23.024 4.412 4.489
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 175.325 -244.041 -85.777
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 21.145 3.907 3.384

Key metrics

MetricTrend20252024202320222021
Market cap$3792.31B$2331.99B$1764.28B$1152.55B$1934.18B
Enterprise value$3820.89B$2333.98B$1767.36B$1160.35B$1941.75B
EV / Sales9.48x6.67x5.75x4.10x7.54x
EV / Op. cash flow23.20x18.63x17.37x12.68x21.19x
EV / Free cash flow52.15x32.08x25.43x19.34x28.98x
EV / EBITDA21.14x17.24x18.04x13.63x18.76x
Net debt / EBITDA0.16x0.01x0.03x0.09x0.07x
Current ratio2.00x1.84x2.10x2.38x2.93x
Income quality1.25x1.25x1.38x1.53x1.21x
Graham number$92$69$54$45$49
Graham net-net-$0$1$2$3$5
Tax burden83.2%83.6%86.1%84.1%83.8%
Interest burden99.5%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 assets22.2%22.2%18.3%16.4%21.2%
Operating ROA24.7%26.4%22.0%20.7%23.2%
Return on tangible assets23.5%23.9%19.8%17.9%22.7%
Return on equity31.8%30.8%26.0%23.4%30.2%
Return on invested capital21.8%25.8%22.4%21.1%22.2%
Return on capital employed26.2%31.1%26.3%25.3%26.7%
Earnings yield3.5%4.3%4.2%5.2%3.9%
Free cash flow yield1.9%3.1%3.9%5.2%3.5%
Capex / Op. cash flow55.5%41.9%31.7%34.4%26.9%
Capex / Depreciation432.7%343.1%270.0%197.7%198.1%
Capex / Sales22.7%15.0%10.5%11.1%9.6%
SG&A / Sales12.5%12.0%14.4%15.0%14.1%
R&D / Sales15.2%14.1%14.8%14.0%12.3%
Stock comp / Sales6.2%6.5%7.3%6.8%6.0%
Intangibles / Total assets5.6%7.1%7.3%8.5%6.8%
Days sales outstanding57d55d57d52d56d
Days payables outstanding27d20d21d15d20d
Operating cycle57d55d57d60d60d
Cash conversion cycle30d35d36d45d40d

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 ▲+62.6%EV / Sales ▲+42.2%EV / EBITDA ▲+22.7%EV / Op. cash flow ▲+4.570Earnings 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 ▲+96.1%EV / Sales ▲+25.8%EV / EBITDA ▲+12.7%EV / Op. cash flow ▲+2.011Earnings yield ▼-0.004Graham 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

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-08-11David TaylorPurchase$1,001 - $15,000
2026-07-24Josh GottheimerPurchase$1,001 - $15,000
2026-07-24Josh GottheimerPurchase$1,001 - $15,000
2026-07-24Josh GottheimerPurchase$1,001 - $15,000
2026-07-23Josh GottheimerPurchase$1,001 - $15,000
2026-07-22Thomas H. KeanSale$1,001 - $15,000
2026-07-17David TaylorPurchase$1,001 - $15,000
2026-07-10Dan NewhouseSale$1,001 - $15,000
2026-06-29Michael RulliPurchase$1,001 - $15,000
2026-06-25Michael RulliPurchase$1,001 - $15,000
2026-06-24Thomas H. KeanSale$15,001 - $50,000
2026-06-16Matt Van EppsSale$1,001 - $15,000
2026-06-15Cleo FieldsPurchase$1,001 - $15,000
2026-06-05David TaylorPurchase$1,001 - $15,000
2026-06-02Thomas H. KeanSale$1,001 - $15,000
2026-06-01Dan CrenshawSale$1,001 - $15,000
2026-05-15David TaylorSale$15,001 - $50,000
2026-05-15David TaylorSale$1,001 - $15,000
2026-05-05Gilbert CisnerosSale$1,001 - $15,000
2026-05-01Ro KhannaPurchase$1,001 - $15,000
2026-05-01Ro KhannaPurchase$1,001 - $15,000
2026-04-08Lizzie FletcherSale$1,001 - $15,000
2026-04-02Ro KhannaSale$1,001 - $15,000
2026-03-30Ro KhannaPurchase$15,001 - $50,000
2026-03-16Cleo FieldsPurchase$1,001 - $15,000
2026-03-06Ro KhannaPurchase$1,001 - $15,000
2026-02-26David TaylorPurchase$1,001 - $15,000
2026-02-20William R. KeatingPurchase$1,001 - $15,000
2026-02-05Thomas H. KeanSale (Partial)$15,001 - $50,000
2026-02-03Cleo FieldsPurchase$100,001 - $250,000
2026-01-20Cleo FieldsPurchase$100,001 - $250,000
2026-01-16David TaylorSale$1,001 - $15,000
2026-01-16Nancy PelosiPurchase$500,001 - $1,000,000
2026-01-12Cleo FieldsPurchase$1,001 - $15,000
2025-12-30Nancy PelosiSale (Partial)$1,000,001 - $5,000,000
2025-12-30Nancy PelosiPurchase$250,001 - $500,000
2025-12-26Cleo FieldsPurchase$50,001 - $100,000
2025-12-18Julie JohnsonSale$1,001 - $15,000
2025-12-15Cleo FieldsPurchase$15,001 - $50,000
2025-12-15Cleo FieldsPurchase$1,001 - $15,000
2025-12-11Dan NewhouseSale (Partial)$1,001 - $15,000
2025-12-11Cleo FieldsPurchase$100,001 - $250,000
2025-12-09Cleo FieldsPurchase$50,001 - $100,000
2025-12-01Cleo FieldsPurchase$50,001 - $100,000
2025-11-26Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-11-19Michael McCaulSale$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-11-13Julie JohnsonSale$1,001 - $15,000
2025-11-03David TaylorSale$1,001 - $15,000
2025-11-03David TaylorSale$1,001 - $15,000
2025-10-31Lisa McClainSale$1,001 - $15,000
2025-10-31Lisa McClainSale$1,001 - $15,000
2025-10-31Julie JohnsonPurchase$1,001 - $15,000
2025-10-31Michael McCaulPurchase$15,001 - $50,000
2025-10-30Lisa McClainSale$1,001 - $15,000
2025-10-30Lisa McClainSale$1,001 - $15,000
2025-10-30Lisa McClainPurchase$1,001 - $15,000
2025-10-30Lisa McClainPurchase$1,001 - $15,000
2025-10-30Lisa McClainPurchase$1,001 - $15,000
2025-10-30Michael McCaulSale$1,001 - $15,000
2025-10-29Cleo FieldsPurchase$50,001 - $100,000
2025-10-27Julie JohnsonPurchase$1,001 - $15,000
2025-10-27Michael McCaulSale$1,001 - $15,000
2025-10-27Michael McCaulSale$1,001 - $15,000
2025-10-23Cleo FieldsPurchase$100,001 - $250,000
2025-10-22Ro KhannaSale$1,001 - $15,000
2025-10-21Julie JohnsonPurchase$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-17Ro KhannaPurchase$1,001 - $15,000
2025-10-10Dwight EvansSale$15,001 - $50,000
2025-10-10Cleo FieldsPurchase$15,001 - $50,000
2025-10-10Cleo FieldsPurchase$15,001 - $50,000
2025-10-10Cleo FieldsPurchase$15,001 - $50,000
2025-09-23Valerie HoyleSale (Full)$15,001 - $50,000
2025-09-19Ro KhannaPurchase$1,001 - $15,000
2025-09-18Michael McCaulSale$1,001 - $15,000
2025-09-18Michael McCaulSale$1,001 - $15,000
2025-09-11Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-09-05Ro KhannaPurchase$15,001 - $50,000
2025-09-04Michael McCaulPurchase$1,001 - $15,000
2025-09-03David TaylorSale$1,001 - $15,000
2025-09-03David TaylorSale$1,001 - $15,000
2025-08-28Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-08-20Ro KhannaSale$15,001 - $50,000
2025-08-05Ro KhannaSale$1,001 - $15,000
2025-08-01Cleo FieldsPurchase$100,001 - $250,000
2025-07-14Valerie HoylePurchase$1,001 - $15,000
2025-07-03Michael RulliSale$1,001 - $15,000
2025-07-02Julia LetlowPurchase$1,001 - $15,000
2025-07-02Valerie HoylePurchase$1,001 - $15,000
2025-04-15Valerie HoyleSale (Partial)$1,001 - $15,000
2025-04-02Valerie HoyleSale (Partial)$1,001 - $15,000
2025-02-11Daniel MeuserSale$50,001 - $100,000
2025-01-13Valerie HoylePurchase$1,001 - $15,000
2024-12-27Valerie HoylePurchase$1,001 - $15,000
2024-10-29Valerie HoylePurchase$1,001 - $15,000
2024-09-09Tracey Robert MannSale$1,001 - $15,000
2024-08-20Tracey Robert MannPurchase$1,001 - $15,000
2024-03-25Michael McCaulExchange$100,001 - $250,000
2024-03-25Michael McCaulExchange$250,001 - $500,000

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