GOOG Stock Analysis: Alphabet C | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 4.167.228m USD | 12M Return: 36.8% | US02079K1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.65B
EPS Trend: 96.0%
Qual. Beats: 2
Rev. Trend: 99.6%
Qual. Beats: 2
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: 244b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -7.51 > 1.0 |
| NWC/Revenue: 48.76% < 20% (prev 21.25%; Δ 27.52% < -1%) |
| CFO/TA 0.20 > 3% & CFO 186b > Net Income 244b |
| Net Debt (-115b) to EBITDA (324b): -0.36 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.3b) vs 12m ago 0.91% < -2% |
| Gross Margin: 60.90% > 18% (prev 58.94%; Δ 1.95% > 0.5%) |
| Asset Turnover: 62.62% > 50% (prev 73.98%; Δ -11.36% > 0%) |
| Interest Coverage Ratio: 171.7 > 6 (EBIT TTM 301b / Interest Expense TTM 1.75b) |
| A: 0.24 (Total Current Assets 344b - Total Current Liabilities 126b) / Total Assets 922b |
| B: 0.54 (Retained Earnings 493b / Total Assets 922b) |
| C: 0.42 (EBIT TTM 301b / Avg Total Assets 712b) |
| D: 2.28 (Book Value of Equity 640b / Total Liabilities 282b) |
| Altman-Z'' = 8.52 = AAA |
| DSRI: 1.05 (Receivables 69.2b/55.0b, Revenue 446b/371b) |
| GMI: 0.97 (GM 58.94% / 60.90%) |
| AQI: 1.10 (AQ_t 0.26 / AQ_t-1 0.24) |
| SGI: 1.20 (Revenue 446b / 371b) |
| TATA: 0.06 (NI 244b - CFO 186b) / TA 922b) |
| Beneish M = -2.81 (Cap -4..+1) = A |
As of October 02, 2026, the stock is trading at USD 334.93 with a total of 19,631,552 shares traded. Over the past week, the price has changed by -1.20%, over one month by +0.94%, over three months by -6.35% and over the past year by +36.76%.
Current recommended Stop Loss: 323.80 (which is 3.3% or 1.4 ATR below the current price).
Alphabet C has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy GOOG.
- StrongBuy: 40
- Buy: 16
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 422.3 | 26.1% |
P/E Trailing = 16.9186
P/E Forward = 21.7865
P/S = 9.3464
P/B = 6.5816
P/EG = 1.1971
Revenue TTM = 446b USD
EBIT TTM = 301b USD
EBITDA TTM = 324b USD
Long Term Debt = 98.2b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 127b USD (from shortLongTermDebtTotal, last quarter) + Leases 14.6b
Net Debt = -115b USD (calculated: Debt 127b - CCE 242b)
Enterprise Value = 4052b USD (4167b + Debt 127b - CCE 242b)
Interest Coverage Ratio = 171.7 (Ebit TTM 301b / Interest Expense TTM 1.75b)
EV/FCF = 76.06x (Enterprise Value 4052b / FCF TTM 53.3b)
FCF Yield = 1.31% (FCF TTM 53.3b / Enterprise Value 4052b)
FCF Margin = 11.95% (FCF TTM 53.3b / Revenue TTM 446b)
Net Margin = 54.77% (Net Income TTM 244b / Revenue TTM 446b)
Gross Margin = 60.90% ((Revenue TTM 446b - Cost of Revenue TTM 174b) / Revenue TTM)
Gross Margin QoQ = 61.65% (prev 62.45%)
Tobins Q-Ratio = 4.39 (Enterprise Value 4052b / Total Assets 922b)
Interest Expense / Debt = 1.38% (Interest Expense 1.75b / Debt 127b)
Taxrate = 18.40% (55.1b / 299b)
NOPAT = 246b (EBIT 301b * (1 - 18.40%))
Current Ratio = 2.72 (Total Current Assets 344b / Total Current Liabilities 126b)
Debt / Equity = 0.20 (Debt 127b / totalStockholderEquity, last quarter 640b)
Debt / EBITDA = -0.36 (Net Debt -115b / EBITDA 324b)
Debt / FCF = -2.16 (Net Debt -115b / FCF TTM 53.3b)
Total Stockholder Equity = 480b (last 4 quarters mean from totalStockholderEquity)
RoA = 34.30% (Net Income 244b / Total Assets 922b)
RoE = 50.84% (Net Income TTM 244b / Total Stockholder Equity 480b)
RoCE = 52.03% (EBIT 301b / Capital Employed (Equity 480b + L.T.Debt 98.2b))
RoIC = 31.75% (NOPAT 246b / Invested Capital 774b)
WACC = 9.84% (E(4167b)/V(4295b) * Re(10.11%) + D(127b)/V(4295b) * Rd(1.38%) * (1-Tc(0.18)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.54 | Cagr: -0.78%
[DCF] Terminal Value 67.72% ; FCFF base≈58.7b ; Y1≈51.4b ; Y5≈41.6b
[DCF] Fair Price = 117.7 (EV 536b - Net Debt -115b = Equity 651b / Shares 5.53b; r=9.84% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 95.97 | EPS CAGR: 48.49% | SUE: 4.0 | # QB: 2
Revenue Correlation: 99.58 | Revenue CAGR: 15.13% | SUE: 2.78 | # QB: 2
EPS current Quarter (2026-09-30): EPS=3.03 | Chg30d=+0.37% | Revisions=+0% | Analysts=17
EPS current Year (2026-12-31): EPS=11.81 | Chg30d=+0.98% | Revisions=+38% | GrowthEPS=+9.2% | GrowthRev=+23.8%
EPS next Year (2027-12-31): EPS=15.07 | Chg30d=+1.01% | Revisions=+62% | GrowthEPS=+27.6% | GrowthRev=+23.3%
[Analyst] Revisions Ratio: +22% (up=29, down=18)