Alphabet Inc. (GOOGL)

240.800.43 (0.18%)

Alphabet Inc. (GOOGL) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

Low Bankruptcy RiskAverage ESGHighly ProfitableModerate EfficiencyModerate GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 83.10%Sector Rank: 86.82%

NASDAQ - Communication Services - Internet Content & Information | Market Cap: 2.91T | Next Earnings Date: 28 Oct 2025

Day's Range

238.00 - 242.07

52-Week Range

140.53 - 242.25

Volume

26.77M / 38.44M (Avg.)

P/E Ratio | EPS

25.64 | 9.39

Trending:

GOOGL Liquidity & Coverage Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)2023 (Q3)

Compare against a Competitor

None GOOG TWLO SNAP BIDU META

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

2.38

2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.

Quick Ratio

2.38

2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.

Cash Ratio

0.63

0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.

Interest Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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