Alphabet Inc. cash flow to debt ratio of 277.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Alphabet Inc.'s free cash flow has increased 0.69% from $72.76B last year to $73.27B, signaling increasing performance

Alphabet Inc.'s debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability.

Alphabet Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.18 today, signaling weakened financials

Alphabet Inc. has a net cash position, so leverage is healthy.

Alphabet Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Alphabet Inc.'s profit margin has increased (91.48%) in the last year from 28.60% to 54.77%, signaling increasing performance

Alphabet Inc.'s short-term assets of $206.04B exceed its short-term liabilities of $102.75B

Alphabet Inc.'s return on assets of 26.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Alphabet Inc.'s return on equity of 50.84%, is higher than 15.00%, indicating good performance

Alphabet Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alphabet Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Alphabet Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alphabet Inc. has a free cash flow yield of 1.70%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Alphabet Inc.'s yearly earnings has increased 32.01% since last year from $100.12B to $132.17B, signaling increasing performance

Alphabet Inc.'s yearly revenue has increased 15.13% since last year from $350.02B to $402.96B, signaling increasing performance

ROIC 15.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Alphabet Inc.'s 3-year revenue CAGR of 12.51% is positive, indicating growing revenue over the past 3 years

Alphabet Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alphabet Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Alphabet Inc. is overvalued relative to its fair value price of 104.09 based on Discounted Cash Flow model

Alphabet Inc. has an earnings yield of 5.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Alphabet Inc. is overvalued relative to its fair value price of 100.72 based on EBITDA multiple model

Alphabet Inc. has an EV/EBITDA ratio of 23.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Alphabet Inc. is overvalued relative to its fair value price of 203.34 based on Earnings Fair Value model

Alphabet Inc. has a PEG-ratio under 1 which is considered undervalued

Alphabet Inc. has a price-to-book ratio of 6.75x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alphabet Inc. has a price-to-sales ratio of 9.70x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue