Alphabet Piotroski F Score

GOOGL Stock  USD 105.44  0.16  0.15%   
This module uses fundamental data of Alphabet to approximate its Piotroski F score. Alphabet F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Alphabet Inc Class. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Alphabet financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Alphabet Altman Z Score, Alphabet Correlation, Alphabet Valuation, as well as analyze Alphabet Alpha and Beta and Alphabet Hype Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide.
Alphabet Total Debt is quite stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 29.35 Billion. Debt Non Current is expected to rise to about 29.3 B this year, although the value of Debt Current will most likely fall to about 3.5 B. Alphabet Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 28.88. Cash and Equivalents Turnover is expected to rise to 14.25 this year, although the value of Receivables Turnover will most likely fall to 6.65.
At this time, it appears that Alphabet's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
Piotroski F Score - Healthy
Current Return On AssetsPositiveFocus
Change in Return on AssetsDecreasedFocus
Cash Flow Return on AssetsPositiveFocus
Current Quality of Earnings (accrual)ImprovingFocus
Asset Turnover GrowthDecreaseFocus
Current Ratio ChangeIncreaseFocus
Long Term Debt Over Assets ChangeHigher LeverageFocus
Change In Outstending SharesDecreaseFocus
Change in Gross MarginNo ChangeFocus

Alphabet Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Alphabet is to make sure Alphabet is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Alphabet's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Alphabet's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted16.1 B15.8 B
Fairly Up
Slightly volatile
Weighted Average Shares12.5 B12.9 B
Sufficiently Down
Very volatile
Return on Average Assets0.160.167
Sufficiently Down
Slightly volatile
Net Cash Flow from Operations74.9 B91.5 B
Significantly Down
Slightly volatile
Current Liabilities56.3 B69.3 B
Significantly Down
Slightly volatile
Total Liabilities89.8 B109.1 B
Significantly Down
Slightly volatile
Gross Margin0.540.554
Fairly Down
Slightly volatile
Total Debt29.3 B27.2 B
Significantly Up
Slightly volatile
Asset Turnover0.770.788
Fairly Down
Slightly volatile
Current Assets157.6 B164.8 B
Sufficiently Down
Slightly volatile
Total Assets318.5 B365.3 B
Fairly Down
Slightly volatile

Alphabet Class F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Alphabet's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Alphabet in a much-optimized way.

About Alphabet Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share


Alphabet Book Value per Share is quite stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 17.37

Alphabet Current Valuation Drivers

We derive many important indicators used in calculating different scores of Alphabet from analyzing Alphabet's financial statements. These drivers represent accounts that assess Alphabet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alphabet's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee311.18 K288.84 K296.81 K485.83 K315.25 K288.27 K
Revenue Per Employee1.39 M1.36 M1.35 M1.65 M1.49 M1.33 M
Average Assets218.22 B260.35 B292.69 B342.29 B358.95 B308.36 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA44.06 B51.51 B61.91 B103.52 B87.61 B72.28 B
Earnings Before Interest Taxes and Depreciation Amortization USD44.06 B51.51 B61.91 B103.52 B87.61 B72.28 B
Earnings before Tax34.91 B39.62 B48.08 B90.73 B71.33 B58.73 B
Average Equity167.57 B193.02 B211.61 B240.94 B254.8 B224.06 B
Enterprise Value717.28 B921.48 B1,190.29 B1,924.99 B1,146.61 B1,057.48 B
Free Cash Flow22.83 B30.97 B42.84 B67.01 B60.01 B48.16 B
Invested Capital165.38 B204.35 B238.78 B275.9 B270.24 B232.54 B
Invested Capital Average157.58 B196.6 B221.99 B260.86 B272.31 B229.11 B
Market Capitalization726.73 B923.76 B1,185.53 B1,922.95 B1,141.96 B1,057.95 B
Tangible Asset Value212.68 B253.31 B297 B334.89 B334.22 B289.78 B
Working Capital101.06 B107.36 B117.46 B123.89 B95.5 B101.3 B

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.
Environment Score
Governance Score
Social Score

About Alphabet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alphabet Inc Class'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 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.
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. The company was founded in 1998 and is headquartered in Mountain View, California. Alphabet operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 174014 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alphabet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Directory Now


Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alphabet Class using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Alphabet Altman Z Score, Alphabet Correlation, Alphabet Valuation, as well as analyze Alphabet Alpha and Beta and Alphabet Hype Analysis. For more information on how to buy Alphabet Stock please use our How to buy in Alphabet Stock guide. Note that the Alphabet Class information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Alphabet Stock analysis

When running Alphabet Class price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Directory
Find actively traded corporate debentures issued by US companies
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Is Alphabet's industry 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Alphabet Class 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 Alphabet value 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.