Core Insights - Google stock (NASDAQ: GOOG) has shown significant growth, increasing by 57% from approximately $160 in late April to over $250 as of now, supported by strong fundamentals [2][3]. Valuation - The current valuation of GOOG stock is considered Very High, leading to a rating of Relatively Expensive, suggesting a potential pullback to around $230 is possible [3][5]. Financial Performance - Alphabet Inc. has a market capitalization of $3.1 trillion and has experienced an average growth rate of 10.2% over the last three years [4][9]. - Revenues increased by 13% from $328 billion to $371 billion in the past 12 months, with quarterly revenues rising by 13.8% to $96 billion [9]. - Operating income for the last 12 months was $121 billion, reflecting an operating margin of 32.7% [9]. - The company generated nearly $134 billion in operating cash flow, with a cash flow margin of 36.0% [9]. - Net income for the same period was approximately $116 billion, indicating a net margin of about 31.1% [9]. Debt and Assets - At the end of the latest quarter, GOOGL's debt stood at $36 billion, resulting in a debt-to-equity ratio of 1.1% [9]. - The cash (including cash equivalents) amounts to $95 billion out of total assets of $502 billion, leading to a cash-to-assets ratio of 19.0% [9]. Market Resilience - GOOGL has shown moderate resilience during economic downturns, performing slightly better than the S&P 500 index in terms of stock decline magnitude and recovery speed [7].
GOOG Stock To $230?