Overview Dividends

(GOOG) Alphabet C - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02079K1079

Search, Ads, Cloud, Android, YouTube

GOOG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 48.10%
EPS Trend (3Y Correlation): 97.0%

GOOG Revenue

Revenue Growth (3Y CAGR): 11.40%
Revenue Trend (3Y Correlation): 93.7%

Description: GOOG Alphabet C September 24, 2025

Alphabet Inc. (NASDAQ: GOOG) operates globally across three primary segments-Google Services, Google Cloud, and Other Bets-delivering a portfolio that spans advertising, Android, Chrome, YouTube, Workspace productivity tools, AI-driven cloud infrastructure, and emerging health-tech and internet ventures.

In 2023 the company generated $307 billion in total revenue, with the Google Services segment contributing roughly 86 % (≈ $264 B) and Google Cloud delivering $31 B, marking a 33 % year-over-year growth rate driven by strong demand for AI-enabled services such as Vertex AI and enterprise cybersecurity solutions.

Key sector drivers include the continued expansion of digital ad spend (projected to exceed $800 B globally by 2025), accelerated enterprise migration to cloud platforms, and the competitive race to commercialize generative AI-areas where Alphabet’s deep data assets and scale give it a structural advantage.

For a deeper, data-rich analysis of how these dynamics translate into valuation metrics, you may find ValueRay’s platform useful for digging into granular financial models and scenario testing.

GOOG Stock Overview

Market Cap in USD	3,398,890m
Sub-Industry	Interactive Media & Services
IPO / Inception	2014-04-03

GOOG Stock Ratings

Growth Rating	79.3%
Fundamental	91.3%
Dividend Rating	31.3%
Return 12m vs S&P 500	36.9%
Analyst Rating	4.41 of 5

GOOG Dividends

Dividend Yield 12m	0.29%
Yield on Cost 5y	1.02%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	7.9%

GOOG Growth Ratios

Growth Correlation 3m	89.6%
Growth Correlation 12m	48.1%
Growth Correlation 5y	75%
CAGR 5y	49.02%
CAGR/Max DD 3y (Calmar Ratio)	1.67
CAGR/Mean DD 3y (Pain Ratio)	6.92
Sharpe Ratio 12m	1.00
Alpha	46.73
Beta	1.000
Volatility	22.71%
Current Volume	29902.5k
Average Volume 20d	18946k
Stop Loss	273 (-3.1%)
Signal	0.87

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

(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) 91.25

1. Piotroski 8.50pt = 3.50

2. FCF Yield 2.21% = 1.10

3. FCF Margin 19.08% = 4.77

4. Debt/Equity 0.09 = 2.50

5. Debt/Ebitda 0.06 = 2.50

6. ROIC - WACC (= 24.08)% = 12.50

7. RoE 35.00% = 2.50

8. Rev. Trend 93.71% = 7.03

9. EPS Trend 97.04% = 4.85

What is the price of GOOG shares?

As of November 03, 2025, the stock is trading at USD 281.82 with a total of 29,902,500 shares traded.
Over the past week, the price has changed by +4.40%, over one month by +14.36%, over three months by +44.10% and over the past year by +65.84%.

Is Alphabet C a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Alphabet C (NASDAQ:GOOG) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 91.25 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOOG is around 340.21 USD . This means that GOOG is currently undervalued and has a potential upside of +20.72% (Margin of Safety).

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	292.1	3.6%
Analysts Target Price	292.1	3.6%
ValueRay Target Price	383.1	35.9%

GOOG Fundamental Data Overview November 01, 2025

Market Cap USD = 3398.89b (3398.89b USD * 1.0 USD.USD)
P/E Trailing = 27.8557
P/E Forward = 23.3645
P/S = 9.1516
P/B = 8.2122
P/EG = 1.6764
Beta = 1.0
Revenue TTM = 385.48b USD
EBIT TTM = 152.44b USD
EBITDA TTM = 171.74b USD
Long Term Debt = 10.88b USD (from longTermDebt, last fiscal year)
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 = 3334.11b USD (3398.89b + Debt 33.71b - CCE 98.50b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
FCF Yield = 2.21% (FCF TTM 73.55b / Enterprise Value 3334.11b)
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 = 6.21 (Enterprise Value 3334.11b / 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 = 41.66% (EBIT 152.44b / Capital Employed (Equity 355.03b + L.T.Debt 10.88b))
RoIC = 33.68% (NOPAT 121.22b / Invested Capital 359.88b)
WACC = 9.61% (E(3398.89b)/V(3432.60b) * Re(9.70%) + D(33.71b)/V(3432.60b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 73.72% ; FCFE base≈66.46b ; Y1≈71.60b ; Y5≈88.17b
Fair Price DCF = 213.6 (DCF Value 1157.30b / Shares Outstanding 5.42b; 5y FCF grow 8.71% → 3.0% )
EPS Correlation: 97.04 | EPS CAGR: 48.10% | SUE: 2.91 | # QB: 1
Revenue Correlation: 93.71 | Revenue CAGR: 11.40% | SUE: 0.26 | # QB: 0

Additional Sources for GOOG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle