Analysis for GOOG

$344.91 +1.26 (+0.37%)

📈 Growth — 25/30
💰 Profitability — 17/20
🏦 Financial Health — 19/20
💵 Valuation — 14/20
⚠️ Risk — 5/10

Overall Score: 80/100

Summary:

📈 Growth & Financial Trajectory

Across eight quarters from 2024 Q4 to 2026 Q2 Alphabet shows a clear uptrend in revenues from about $96.5B to $119.8B, with a peak in 2026 Q2. Net Income grows from about $24.96B in 2024 Q4 to $112.19B in 2026 Q2, signaling widening profitability. The sequence is not perfectly linear (notable dips in 2025), but the overall trajectory is positive and the margin profile remains robust.

💰 Margins & Cash Flow

Gross Margin hovers around 60-67% and Operating Margin sits in the low- to mid-30s, indicating healthy profitability and operating leverage.
Net Cash Flow From Operating Activities remained strong across periods (roughly $48-52B per quarter); investing cash flow is typically negative as capex accrues, consistent with a growth profile.

🛡️ Balance Sheet & Liquidity

Assets around $920-930B with Cash of about $120-242B across periods; Equity remains robust (around $320-640B depending on quarter).
Current Liabilities modest relative to current assets yields comfortable liquidity and a healthy balance sheet; liabilities are well below assets, supporting resilience.