(GOOG) Alphabet C - Ratings and Ratios
Ads, Search, YouTube, Android, Google Cloud, AI, Apps
GOOG EPS (Earnings per Share)
GOOG Revenue
Description: GOOG Alphabet C
Alphabet Inc. (NASDAQ:GOOG) is a diversified technology conglomerate with a presence in multiple regions, operating through three main segments: Google Services, Google Cloud, and Other Bets. The Google Services segment is the largest contributor, generating revenue through advertising, as well as sales of apps, in-app purchases, and digital content through Google Play and YouTube. The company also offers a range of consumer services, including Android, Chrome, Gmail, Google Drive, Google Maps, and YouTube.
From a business perspective, Alphabets strength lies in its ability to leverage its vast user base and data to drive advertising revenue. The companys dominance in search and online advertising is a significant competitive advantage. Additionally, the growth of its cloud computing business, Google Cloud, is a promising development, as it expands its offerings to enterprise customers. Key Performance Indicators (KPIs) to watch include revenue growth, operating margins, and the companys ability to expand its cloud business.
Some key metrics to evaluate Alphabets performance include its revenue diversification, with a focus on reducing dependence on advertising revenue. The companys ability to drive growth through its Other Bets segment, which includes healthcare-related and internet services, is also worth monitoring. Furthermore, metrics such as user engagement, ad click-through rates, and the adoption of Google Cloud services will provide insights into the companys operational performance.
From a financial perspective, Alphabets strong profitability, as indicated by its Return on Equity (RoE) of 34.55%, is a positive sign. The companys market capitalization of $2.16 trillion USD and a forward Price-to-Earnings (P/E) ratio of 18.76 suggest a relatively stable valuation. However, investors should continue to monitor the companys ability to maintain its growth momentum and expand its margins.
GOOG Stock Overview
| Market Cap in USD | 2,420,500m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2014-04-03 |
GOOG Stock Ratings
| Growth Rating | 67.0% |
| Fundamental | 90.1% |
| Dividend Rating | 37.1% |
| Return 12m vs S&P 500 | 10.2% |
| Analyst Rating | 4.41 of 5 |
GOOG Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 1.26% |
| Annual Growth 5y | 1.65% |
| Payout Consistency | 100.0% |
| Payout Ratio | 9.3% |
GOOG Growth Ratios
| Growth Correlation 3m | 93.9% |
| Growth Correlation 12m | 34.3% |
| Growth Correlation 5y | 74.9% |
| CAGR 5y | 21.31% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 12.43 |
| Beta | 0.908 |
| Volatility | 23.56% |
| Current Volume | 20476.7k |
| Average Volume 20d | 19573k |
| Stop Loss | 205.9 (-3%) |
| Signal | 2.89 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (115.57b TTM) > 0 and > 6% of Revenue (6% = 22.28b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.25% (prev 25.61%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 133.71b > Net Income 115.57b (YES >=105%, WARN >=100%) |
| Net Debt (20.63b) to EBITDA (157.75b) ratio: 0.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.90 (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 -2.38% (target <= -2.0% for YES) |
| Gross Margin 58.94% (prev 57.35%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 81.02% (prev 79.15%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 348.4 (EBITDA TTM 157.75b / Interest Expense TTM 402.0m) >= 6 (WARN >= 3) |
Altman Z'' 7.03
| (A) 0.16 = (Total Current Assets 166.22b - Total Current Liabilities 87.31b) / Total Assets 502.05b |
| (B) 0.55 = Retained Earnings (Balance) 275.76b / Total Assets 502.05b |
| (C) 0.31 = EBIT TTM 140.07b / Avg Total Assets 458.41b |
| (D) 2.05 = Book Value of Equity 285.74b / Total Liabilities 139.14b |
| Total Rating: 7.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 90.10
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 2.84% = 1.42 |
| 3. FCF Margin 17.97% = 4.49 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.18 = 2.48 |
| 6. ROIC - WACC 24.07% = 12.50 |
| 7. RoE 34.31% = 2.50 |
| 8. Rev. Trend 93.58% = 4.68 |
| 9. Rev. CAGR 12.89% = 1.61 |
| 10. EPS Trend 96.99% = 2.42 |
| 11. EPS CAGR 32.68% = 2.50 |
What is the price of GOOG shares?
Over the past week, the price has changed by +5.86%, over one month by +9.80%, over three months by +22.64% and over the past year by +29.72%.
Is Alphabet C a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOOG is around 218.02 USD . This means that GOOG is currently overvalued and has a potential downside of 2.66%.
Is GOOG a buy, sell or hold?
- 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 | 217.2 | 2.3% |
| Analysts Target Price | 199.3 | -6.1% |
| ValueRay Target Price | 244.8 | 15.2% |
Last update: 2025-08-23 05:03
GOOG Fundamental Data Overview
CCE Cash And Equivalents = 95.15b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.3653
P/E Forward = 20.79
P/S = 6.5173
P/B = 6.6712
P/EG = 1.4881
Beta = 1.014
Revenue TTM = 371.40b USD
EBIT TTM = 140.07b USD
EBITDA TTM = 157.75b USD
Long Term Debt = 23.61b USD (from longTermDebt, last quarter)
Short Term Debt = 4.11b USD (from shortTermDebt, last quarter)
Debt = 27.71b USD (Calculated: Short Term 4.11b + Long Term 23.61b)
Net Debt = 20.63b USD (from netDebt column, last quarter)
Enterprise Value = 2353.07b USD (2420.50b + Debt 27.71b - CCE 95.15b)
Interest Coverage Ratio = 348.4 (Ebit TTM 140.07b / Interest Expense TTM 402.0m)
FCF Yield = 2.84% (FCF TTM 66.73b / Enterprise Value 2353.07b)
FCF Margin = 17.97% (FCF TTM 66.73b / Revenue TTM 371.40b)
Net Margin = 31.12% (Net Income TTM 115.57b / Revenue TTM 371.40b)
Gross Margin = 58.94% ((Revenue TTM 371.40b - Cost of Revenue TTM 152.49b) / Revenue TTM)
Tobins Q-Ratio = 8.24 (Enterprise Value 2353.07b / Book Value Of Equity 285.74b)
Interest Expense / Debt = 0.94% (Interest Expense 261.0m / Debt 27.71b)
Taxrate = 16.44% (from yearly Income Tax Expense: 19.70b / 119.81b)
NOPAT = 117.05b (EBIT 140.07b * (1 - 16.44%))
Current Ratio = 1.90 (Total Current Assets 166.22b / Total Current Liabilities 87.31b)
Debt / Equity = 0.08 (Debt 27.71b / last Quarter total Stockholder Equity 362.92b)
Debt / EBITDA = 0.18 (Net Debt 20.63b / EBITDA 157.75b)
Debt / FCF = 0.42 (Debt 27.71b / FCF TTM 66.73b)
Total Stockholder Equity = 336.85b (last 4 quarters mean)
RoA = 23.02% (Net Income 115.57b, Total Assets 502.05b )
RoE = 34.31% (Net Income TTM 115.57b / Total Stockholder Equity 336.85b)
RoCE = 38.86% (Ebit 140.07b / (Equity 336.85b + L.T.Debt 23.61b))
RoIC = 33.33% (NOPAT 117.05b / Invested Capital 351.16b)
WACC = 9.26% (E(2420.50b)/V(2448.21b) * Re(9.36%)) + (D(27.71b)/V(2448.21b) * Rd(0.94%) * (1-Tc(0.16)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.41%
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.57% ; FCFE base≈64.35b ; Y1≈68.17b ; Y5≈81.15b
Fair Price DCF = 207.5 (DCF Value 1126.74b / Shares Outstanding 5.43b; 5y FCF grow 6.53% → 3.0% )
Revenue Correlation: 93.58 | Revenue CAGR: 12.89%
Rev Growth-of-Growth: 0.12
EPS Correlation: 96.99 | EPS CAGR: 32.68%
EPS Growth-of-Growth: -9.53
Additional Sources for GOOG Stock
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