GOOG Stock Analysis: Alphabet C | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 3.936.694m USD | 12M Return: 2.9% | US02079K1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.32B
EPS Trend: 96.1%
Qual. Beats: 0
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Alphabet Inc. (GOOG) is the parent company of Google and operates through three core segments: Google Services, Google Cloud, and Other Bets. Its business is geographically diversified across the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
The Google Services segment generates revenue primarily through advertising across Search, YouTube, Gmail, Google Maps, Android, and Chrome, complemented by consumer subscription products such as YouTube TV, YouTube Music & Premium, Google One, and NFL Sunday Ticket. The Google Cloud segment offers consumption-based and subscription services, including AI infrastructure, the Vertex AI platform, Gemini enterprise offerings, cybersecurity, data analytics, and the Google Workspace productivity suite. The Other Bets segment focuses on early-stage businesses in transportation and internet services.
Alphabet was incorporated in 1998 and is headquartered in Mountain View, California. The company trades on the NASDAQ under the ticker GOOG and is classified within the Communication Services sector (Interactive Media & Services sub-industry). Advertising remains the companys primary revenue driver, while Google Cloud represents a key growth area anchored in enterprise AI demand.
- Google Cloud growth accelerates on AI infrastructure demand
- Search ad share pressured by AI-powered competitors
- DOJ antitrust ruling threatens Chrome default and ad business
| Net Income: 236b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -11.74 > 1.0 |
| NWC/Revenue: 50.98% < 20% (prev 19.30%; Δ 31.68% < -1%) |
| CFO/TA 0.18 > 3% & CFO 180b > Net Income 236b |
| Net Debt (-109b) to EBITDA (319b): -0.34 < 3 |
| Current Ratio: 2.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.4b) vs 12m ago 1.35% < -2% |
| Gross Margin: 60.86% > 18% (prev 59.17%; Δ 1.69% > 0.5%) |
| Asset Turnover: 61.19% > 50% (prev 71.85%; Δ -10.66% > 0%) |
| Interest Coverage Ratio: 94.51 > 6 (EBIT TTM 291b / Interest Expense TTM 3.08b) |
| A: 0.24 (Total Current Assets 375b - Total Current Liabilities 135b) / Total Assets 1003b |
| B: 0.52 (Retained Earnings 517b / Total Assets 1003b) |
| C: 0.38 (EBIT TTM 291b / Avg Total Assets 770b) |
| D: 2.08 (Book Value of Equity 678b / Total Liabilities 326b) |
| Altman-Z'' = 7.97 = AAA |
| DSRI: 1.04 (Receivables 72.8b/57.1b, Revenue 471b/385b) |
| GMI: 0.97 (GM 59.17% / 60.86%) |
| AQI: 1.01 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 1.22 (Revenue 471b / 385b) |
| TATA: 0.06 (NI 236b - CFO 180b) / TA 1003b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of October 30, 2026, the stock is trading at USD 282.32 with a total of 91,818,846 shares traded. Over the past week, the price has changed by -11.98%, over one month by -16.30%, over three months by -15.86% and over the past year by +2.87%.
Current recommended Stop Loss: 271.90 (which is 3.7% or 1.3 ATR below the current price).
Alphabet C has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy GOOG.
- StrongBuy: 43
- Buy: 13
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 422.4 | 49.6% |
P/E Trailing = 16.8089
P/E Forward = 20.0803
P/S = 8.6905
P/B = 6.1732
P/EG = 1.1031
Revenue TTM = 471b USD
EBIT TTM = 291b USD
EBITDA TTM = 319b USD
Long Term Debt = 46.5b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 157b USD (from shortLongTermDebtTotal, last quarter) + Leases 14.6b
Net Debt = -109b USD (calculated: Debt 157b - CCE 265b)
Enterprise Value = 3828b USD (3937b + Debt 157b - CCE 265b)
Interest Coverage Ratio = 94.51 (Ebit TTM 291b / Interest Expense TTM 3.08b)
EV/FCF = 193.9x (Enterprise Value 3828b / FCF TTM 19.7b)
FCF Yield = 0.52% (FCF TTM 19.7b / Enterprise Value 3828b)
FCF Margin = 4.19% (FCF TTM 19.7b / Revenue TTM 471b)
Net Margin = 50.03% (Net Income TTM 236b / Revenue TTM 471b)
Gross Margin = 60.86% ((Revenue TTM 471b - Cost of Revenue TTM 184b) / Revenue TTM)
Gross Margin QoQ = 59.70% (prev 61.65%)
Tobins Q-Ratio = 3.82 (Enterprise Value 3828b / Total Assets 1003b)
Interest Expense / Debt = 1.97% (Interest Expense 3.08b / Debt 157b)
Taxrate = 18.06% (51.9b / 288b)
NOPAT = 238b (EBIT 291b * (1 - 18.06%))
Current Ratio = 2.79 (Total Current Assets 375b / Total Current Liabilities 135b)
Debt / Equity = 0.23 (Debt 157b / totalStockholderEquity, last quarter 678b)
Debt / EBITDA = -0.34 (Net Debt -109b / EBITDA 319b)
Debt / FCF = -5.50 (Net Debt -109b / FCF TTM 19.7b)
Total Stockholder Equity = 553b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.61% (Net Income 236b / Total Assets 1003b)
RoE = 42.62% (Net Income TTM 236b / Total Stockholder Equity 553b)
RoCE = 48.49% (EBIT 291b / Capital Employed (Equity 553b + L.T.Debt 46.5b))
RoIC = 28.18% (NOPAT 238b / Invested Capital 845b)
WACC = 9.35% (E(3937b)/V(4093b) * Re(9.66%) + D(157b)/V(4093b) * Rd(1.97%) * (1-Tc(0.18)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.35 | Cagr: -0.45%
[DCF] Terminal Value 69.44% ; FCFF base≈41.3b ; Y1≈36.2b ; Y5≈29.2b
[DCF] Fair Price = 92.54 (EV 403b - Net Debt -109b = Equity 511b / Shares 5.53b; r=9.35% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.09 | EPS CAGR: 52.46% | SUE: -0.38 | # QB: 0
Revenue Correlation: 99.31 | Revenue CAGR: 16.10% | SUE: -0.34 | # QB: 0
EPS current Quarter (2027-03-31): EPS=3.47 | Chg30d=-2.93% | Revisions=+25% | Analysts=6
EPS current Year (2026-12-31): EPS=11.89 | Chg30d=+0.69% | Revisions=+0% | GrowthEPS=+10.0% | GrowthRev=+24.2%
EPS next Year (2027-12-31): EPS=15.19 | Chg30d=+0.77% | Revisions=+40% | GrowthEPS=+27.7% | GrowthRev=+25.5%
[Analyst] Revisions Ratio: +38% (up=4, down=1)