(GOOG) Alphabet C - Ratings and Ratios
Search Engine, Cloud Platform, Video Platform, Mobile OS, Digital Ads
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.91% |
| Yield CAGR 5y | 38.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.9% |
| Value at Risk 5%th | 44.2% |
| Relative Tail Risk | -3.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 50.55 |
| CAGR/Max DD | 1.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.457 |
| Beta | 1.024 |
| Beta Downside | 0.793 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.35% |
| Mean DD | 6.77% |
| Median DD | 3.89% |
Description: GOOG Alphabet C January 27, 2026
Alphabet Inc. (NASDAQ: GOOG) operates globally across four geographic clusters and is organized into three reporting segments: Google Services (advertising, Android, Chrome, YouTube, hardware, and related consumer subscriptions), Google Cloud (infrastructure, AI platforms such as Vertex AI and Gemini, cybersecurity, and Workspace productivity tools), and Other Bets (health-care and niche internet ventures). The company was founded in 1998 and is headquartered in Mountain View, California.
In fiscal 2023 the firm generated $307 billion in total revenue, with Google Services contributing $224 billion (≈73% of total) and Google Cloud delivering $31 billion, up 27% year-over-year-a growth rate that outpaced the broader cloud market’s 19% expansion. Advertising revenue, the core driver of Google Services, rose 12% to $209 billion, reflecting a rebound in digital ad spend after a two-year slowdown.
Key macro and sector drivers include: (1) a sustained acceleration in AI adoption across enterprises, which is boosting demand for Google Cloud’s AI infrastructure and Vertex AI services; (2) a gradual recovery in global digital advertising budgets, supported by higher e-commerce penetration and stronger mobile video consumption; and (3) competitive pressure from Microsoft Azure and Amazon AWS, which is prompting Alphabet to increase AI-centric pricing and expand its partnership ecosystem.
For a deeper, data-driven assessment of Alphabet’s valuation metrics, you may find it worthwhile to explore the analyst tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 124.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: 19.30% < 20% (prev 22.58%; Δ -3.28% < -1%) |
| CFO/TA 0.28 > 3% & CFO 151.42b > Net Income 124.25b |
| Net Debt (10.62b) to EBITDA (171.74b): 0.06 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.20b) vs 12m ago -1.74% < -2% |
| Gross Margin: 59.17% > 18% (prev 0.58%; Δ 5859 % > 0.5%) |
| Asset Turnover: 79.75% > 50% (prev 78.99%; Δ 0.76% > 0%) |
| Interest Coverage Ratio: 310.5 > 6 (EBITDA TTM 171.74b / Interest Expense TTM 491.0m) |
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 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) |
| Altman-Z'' Score: 6.91 = AAA |
Beneish M -2.97
| DSRI: 1.03 (Receivables 57.15b/49.10b, Revenue 385.48b/339.86b) |
| GMI: 0.98 (GM 59.17% / 57.84%) |
| AQI: 1.02 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 1.13 (Revenue 385.48b / 339.86b) |
| TATA: -0.05 (NI 124.25b - CFO 151.42b) / TA 536.47b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
ValueRay F-Score (Strict, 0-100) 86.11
| 1. Piotroski: 8.50pt |
| 2. FCF Yield: 1.87% |
| 3. FCF Margin: 19.08% |
| 4. Debt/Equity: 0.09 |
| 5. Debt/Ebitda: 0.06 |
| 6. ROIC - WACC: 22.97% |
| 7. RoE: 35.00% |
| 8. Revenue Trend: 92.16% |
| 9. EPS Trend: data missing |
What is the price of GOOG shares?
Over the past week, the price has changed by +3.99%, over one month by +6.56%, over three months by +24.19% and over the past year by +73.56%.
Is GOOG a buy, sell or hold?
- StrongBuy: 40
- Buy: 16
- Hold: 12
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GOOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 337 | 0.6% |
| Analysts Target Price | 337 | 0.6% |
| ValueRay Target Price | 480.4 | 43.4% |
GOOG Fundamental Data Overview January 24, 2026
P/E Forward = 29.3255
P/S = 10.3608
P/B = 10.2427
P/EG = 1.7338
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 = 3929.06b USD (3993.85b + Debt 33.71b - CCE 98.50b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
EV/FCF = 53.42x (Enterprise Value 3929.06b / FCF TTM 73.55b)
FCF Yield = 1.87% (FCF TTM 73.55b / Enterprise Value 3929.06b)
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 = 7.32 (Enterprise Value 3929.06b / 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 = 25.71% (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 = 9.61% (E(3993.85b)/V(4027.56b) * Re(9.69%) + D(33.71b)/V(4027.56b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 73.55b)
Revenue Correlation: 92.16 | Revenue CAGR: 8.52% | SUE: N/A | # QB: 0
Additional Sources for GOOG Stock
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