(GOOG) Alphabet C - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US02079K1079
Search, Ads, Cloud, Android, YouTube
Dividends
| Dividend Yield | 0.26% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.0% |
| Value at Risk 5%th | 47.2% |
| Relative Tail Risk | -4.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.65 |
| Alpha | 62.09 |
| CAGR/Max DD | 1.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.379 |
| Beta | 1.033 |
| Beta Downside | 0.791 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.35% |
| Mean DD | 6.75% |
| Median DD | 3.81% |
Description: GOOG Alphabet C December 02, 2025
Alphabet Inc. (NASDAQ: GOOG) operates globally across three primary segments: Google Services (advertising, Android, Chrome, YouTube, Search, and related consumer products), Google Cloud (AI infrastructure, Vertex AI, Workspace, and enterprise data services), and Other Bets (healthcare and niche internet ventures). The company, incorporated in 1998 and headquartered in Mountain View, California, generates the majority of its cash flow from the Google Services segment.
In the most recent quarter (Q3 2024), Alphabet reported revenue of $86 billion, with advertising accounting for roughly 70 % of total revenue and Google Cloud delivering a 27 % year-over-year growth rate, now contributing over $10 billion to the top line.
Key macro drivers include the slowdown in global digital ad spend due to tighter corporate budgets, accelerated enterprise adoption of AI-enabled cloud solutions, and ongoing regulatory scrutiny of data privacy and competition practices-factors that together shape the company’s growth outlook.
For a deeper, data-rich analysis of how these trends translate into valuation metrics, you might find ValueRay’s platform useful for further research.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (124.25b TTM) > 0 and > 6% of Revenue (6% = 23.13b TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.30% (prev 22.58%; Δ -3.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.28 (>3.0%) and CFO 151.42b > Net Income 124.25b (YES >=105%, WARN >=100%) |
| Net Debt (10.62b) to EBITDA (171.74b) ratio: 0.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.20b) change vs 12m ago -1.74% (target <= -2.0% for YES) |
| Gross Margin 59.17% (prev 57.84%; Δ 1.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.75% (prev 78.99%; Δ 0.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 310.5 (EBITDA TTM 171.74b / Interest Expense TTM 491.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.91
| (A) 0.14 = (Total Current Assets 173.95b - Total Current Liabilities 99.55b) / Total Assets 536.47b |
| (B) 0.55 = Retained Earnings (Balance) 297.23b / Total Assets 536.47b |
| (C) 0.32 = EBIT TTM 152.44b / Avg Total Assets 483.37b |
| (D) 1.97 = Book Value of Equity 295.17b / Total Liabilities 149.60b |
| Total Rating: 6.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 89.90
| 1. Piotroski 8.50pt |
| 2. FCF Yield 1.95% |
| 3. FCF Margin 19.08% |
| 4. Debt/Equity 0.09 |
| 5. Debt/Ebitda 0.06 |
| 6. ROIC - WACC (= 22.85)% |
| 7. RoE 35.00% |
| 8. Rev. Trend 92.16% |
| 9. EPS Trend 74.96% |
What is the price of GOOG shares?
As of December 12, 2025, the stock is trading at USD 313.70 with a total of 24,339,446 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +7.60%, over three months by +30.37% and over the past year by +60.09%.
Over the past week, the price has changed by -1.41%, over one month by +7.60%, over three months by +30.37% and over the past year by +60.09%.
Is GOOG a buy, sell or hold?
Alphabet C has received a consensus analysts rating of 4.41.
Therefore, it is recommended to buy GOOG.
- Strong Buy: 40
- Buy: 16
- Hold: 12
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GOOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 314.8 | 0.4% |
| Analysts Target Price | 314.8 | 0.4% |
| ValueRay Target Price | 436.3 | 39.1% |
GOOG Fundamental Data Overview December 06, 2025
Market Cap USD = 3843.55b (3843.55b USD * 1.0 USD.USD)
P/E Trailing = 31.4304
P/E Forward = 28.8184
P/S = 9.9709
P/B = 10.0007
P/EG = 1.7056
Beta = 1.082
Revenue TTM = 385.48b USD
EBIT TTM = 152.44b USD
EBITDA TTM = 171.74b USD
Long Term Debt = 21.61b USD (from longTermDebt, last quarter)
Short Term Debt = 2.89b USD (from shortTermDebt, last fiscal year)
Debt = 33.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.62b USD (from netDebt column, last quarter)
Enterprise Value = 3778.77b USD (3843.55b + Debt 33.71b - CCE 98.50b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
FCF Yield = 1.95% (FCF TTM 73.55b / Enterprise Value 3778.77b)
FCF Margin = 19.08% (FCF TTM 73.55b / Revenue TTM 385.48b)
Net Margin = 32.23% (Net Income TTM 124.25b / Revenue TTM 385.48b)
Gross Margin = 59.17% ((Revenue TTM 385.48b - Cost of Revenue TTM 157.38b) / Revenue TTM)
Gross Margin QoQ = 59.58% (prev 59.51%)
Tobins Q-Ratio = 7.04 (Enterprise Value 3778.77b / Total Assets 536.47b)
Interest Expense / Debt = 0.42% (Interest Expense 143.0m / Debt 33.71b)
Taxrate = 20.48% (9.01b / 43.99b)
NOPAT = 121.22b (EBIT 152.44b * (1 - 20.48%))
Current Ratio = 1.75 (Total Current Assets 173.95b / Total Current Liabilities 99.55b)
Debt / Equity = 0.09 (Debt 33.71b / totalStockholderEquity, last quarter 386.87b)
Debt / EBITDA = 0.06 (Net Debt 10.62b / EBITDA 171.74b)
Debt / FCF = 0.14 (Net Debt 10.62b / FCF TTM 73.55b)
Total Stockholder Equity = 355.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.16% (Net Income 124.25b / Total Assets 536.47b)
RoE = 35.00% (Net Income TTM 124.25b / Total Stockholder Equity 355.03b)
RoCE = 40.47% (EBIT 152.44b / Capital Employed (Equity 355.03b + L.T.Debt 21.61b))
RoIC = 32.58% (NOPAT 121.22b / Invested Capital 372.03b)
WACC = 9.74% (E(3843.55b)/V(3877.26b) * Re(9.82%) + D(33.71b)/V(3877.26b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 73.33% ; FCFE base≈66.46b ; Y1≈71.60b ; Y5≈88.17b
Fair Price DCF = 210.2 (DCF Value 1136.75b / Shares Outstanding 5.41b; 5y FCF grow 8.71% → 3.0% )
EPS Correlation: 74.96 | EPS CAGR: 20.63% | SUE: 2.91 | # QB: 1
Revenue Correlation: 92.16 | Revenue CAGR: 8.52% | SUE: 0.26 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.51 | Chg30d=+0.009 | Revisions Net=+9 | Analysts=28
EPS next Year (2026-12-31): EPS=11.16 | Chg30d=+0.115 | Revisions Net=+40 | Growth EPS=+6.0% | Growth Revenue=+13.6%
P/E Trailing = 31.4304
P/E Forward = 28.8184
P/S = 9.9709
P/B = 10.0007
P/EG = 1.7056
Beta = 1.082
Revenue TTM = 385.48b USD
EBIT TTM = 152.44b USD
EBITDA TTM = 171.74b USD
Long Term Debt = 21.61b USD (from longTermDebt, last quarter)
Short Term Debt = 2.89b USD (from shortTermDebt, last fiscal year)
Debt = 33.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.62b USD (from netDebt column, last quarter)
Enterprise Value = 3778.77b USD (3843.55b + Debt 33.71b - CCE 98.50b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
FCF Yield = 1.95% (FCF TTM 73.55b / Enterprise Value 3778.77b)
FCF Margin = 19.08% (FCF TTM 73.55b / Revenue TTM 385.48b)
Net Margin = 32.23% (Net Income TTM 124.25b / Revenue TTM 385.48b)
Gross Margin = 59.17% ((Revenue TTM 385.48b - Cost of Revenue TTM 157.38b) / Revenue TTM)
Gross Margin QoQ = 59.58% (prev 59.51%)
Tobins Q-Ratio = 7.04 (Enterprise Value 3778.77b / Total Assets 536.47b)
Interest Expense / Debt = 0.42% (Interest Expense 143.0m / Debt 33.71b)
Taxrate = 20.48% (9.01b / 43.99b)
NOPAT = 121.22b (EBIT 152.44b * (1 - 20.48%))
Current Ratio = 1.75 (Total Current Assets 173.95b / Total Current Liabilities 99.55b)
Debt / Equity = 0.09 (Debt 33.71b / totalStockholderEquity, last quarter 386.87b)
Debt / EBITDA = 0.06 (Net Debt 10.62b / EBITDA 171.74b)
Debt / FCF = 0.14 (Net Debt 10.62b / FCF TTM 73.55b)
Total Stockholder Equity = 355.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.16% (Net Income 124.25b / Total Assets 536.47b)
RoE = 35.00% (Net Income TTM 124.25b / Total Stockholder Equity 355.03b)
RoCE = 40.47% (EBIT 152.44b / Capital Employed (Equity 355.03b + L.T.Debt 21.61b))
RoIC = 32.58% (NOPAT 121.22b / Invested Capital 372.03b)
WACC = 9.74% (E(3843.55b)/V(3877.26b) * Re(9.82%) + D(33.71b)/V(3877.26b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 73.33% ; FCFE base≈66.46b ; Y1≈71.60b ; Y5≈88.17b
Fair Price DCF = 210.2 (DCF Value 1136.75b / Shares Outstanding 5.41b; 5y FCF grow 8.71% → 3.0% )
EPS Correlation: 74.96 | EPS CAGR: 20.63% | SUE: 2.91 | # QB: 1
Revenue Correlation: 92.16 | Revenue CAGR: 8.52% | SUE: 0.26 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.51 | Chg30d=+0.009 | Revisions Net=+9 | Analysts=28
EPS next Year (2026-12-31): EPS=11.16 | Chg30d=+0.115 | Revisions Net=+40 | Growth EPS=+6.0% | Growth Revenue=+13.6%
Additional Sources for GOOG Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle