(GOOG) Alphabet C - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US02079K1079
Stock: Search, Ads, Cloud, Android, YouTube
Total Rating 75
Risk 93
Buy Signal 0.17
| Risk 5d forecast | |
|---|---|
| Volatility | 28.6% |
| Relative Tail Risk | -3.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.88 |
| Alpha | 55.78 |
| Character TTM | |
|---|---|
| Beta | 1.053 |
| Beta Downside | 0.405 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.35% |
| CAGR/Max DD | 1.71 |
EPS (Earnings per Share)
Revenue
Description: GOOG Alphabet C February 27, 2026
Alphabet Inc. (NASDAQ: GOOG) operates globally across the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America, organized into three primary segments: Google Services, Google Cloud, and Other Bets. Google Services drives the bulk of revenue through advertising, Android, Chrome, YouTube, and a suite of consumer products, while Google Cloud delivers AI-infused infrastructure, Vertex AI, Gemini enterprise, and Workspace collaboration tools. The Other Bets segment, though smaller, focuses on emerging transportation and internet initiatives.
In the most recent quarter (Q4 2025), Alphabet posted $78.5 billion in total revenue, with Google Services contributing $61.2 billion (up 5% YoY) and Google Cloud growing 31% YoY to $9.3 billion, reflecting strong enterprise demand for AI-powered workloads. Advertising revenue benefited from a rebound in digital ad spend, which rose 7% globally in Q4 2025, while AI-driven ad products boosted average revenue per user (ARPU) by 4%.
Key macro drivers include accelerating corporate cloud migration, heightened AI adoption across industries, and robust consumer internet usage, all of which underpin Alphabet’s growth outlook. For a deeper dive into valuation metrics, you might explore ValueRay’s analysis.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 132.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -3.85 > 1.0 |
| NWC/Revenue: 25.64% < 20% (prev 21.31%; Δ 4.33% < -1%) |
| CFO/TA 0.28 > 3% & CFO 164.71b > Net Income 132.17b |
| Net Debt (41.33b) to EBITDA (180.70b): 0.23 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.23b) vs 12m ago -0.97% < -2% |
| Gross Margin: 59.66% > 18% (prev 0.58%; Δ 5908 % > 0.5%) |
| Asset Turnover: 77.07% > 50% (prev 77.74%; Δ -0.67% > 0%) |
| Interest Coverage Ratio: 1116 > 6 (EBITDA TTM 180.70b / Interest Expense TTM 143.0m) |
Altman Z'' 6.84
| A: 0.17 (Total Current Assets 206.04b - Total Current Liabilities 102.75b) / Total Assets 595.28b |
| B: 0.54 (Retained Earnings 324.06b / Total Assets 595.28b) |
| C: 0.31 (EBIT TTM 159.56b / Avg Total Assets 522.77b) |
| D: 1.79 (Book Value of Equity 322.14b / Total Liabilities 180.02b) |
| Altman-Z'' Score: 6.84 = AAA |
Beneish M -2.99
| DSRI: 1.04 (Receivables 62.89b/52.34b, Revenue 402.90b/350.02b) |
| GMI: 0.98 (GM 59.66% / 58.20%) |
| AQI: 0.95 (AQ_t 0.21 / AQ_t-1 0.23) |
| SGI: 1.15 (Revenue 402.90b / 350.02b) |
| TATA: -0.05 (NI 132.17b - CFO 164.71b) / TA 595.28b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of GOOG shares?
As of February 28, 2026, the stock is trading at USD 307.15 with a total of 21,600,257 shares traded.
Over the past week, the price has changed by +1.18%, over one month by -7.93%, over three months by -4.04% and over the past year by +76.50%.
Over the past week, the price has changed by +1.18%, over one month by -7.93%, over three months by -4.04% and over the past year by +76.50%.
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.
- 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 | 359.2 | 17% |
| Analysts Target Price | 359.2 | 17% |
GOOG Fundamental Data Overview February 21, 2026
P/E Trailing = 28.0814
P/E Forward = 23.3645
P/S = 9.1158
P/B = 8.854
P/EG = 1.6764
Revenue TTM = 402.90b USD
EBIT TTM = 159.56b USD
EBITDA TTM = 180.70b USD
Long Term Debt = 46.55b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 72.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.33b USD (from netDebt column, last quarter)
Enterprise Value = 3617.36b USD (3672.17b + Debt 72.03b - CCE 126.84b)
Interest Coverage Ratio = 1116 (Ebit TTM 159.56b / Interest Expense TTM 143.0m)
EV/FCF = 49.37x (Enterprise Value 3617.36b / FCF TTM 73.27b)
FCF Yield = 2.03% (FCF TTM 73.27b / Enterprise Value 3617.36b)
FCF Margin = 18.18% (FCF TTM 73.27b / Revenue TTM 402.90b)
Net Margin = 32.80% (Net Income TTM 132.17b / Revenue TTM 402.90b)
Gross Margin = 59.66% ((Revenue TTM 402.90b - Cost of Revenue TTM 162.53b) / Revenue TTM)
Gross Margin QoQ = 59.82% (prev 59.58%)
Tobins Q-Ratio = 6.08 (Enterprise Value 3617.36b / Total Assets 595.28b)
Interest Expense / Debt = 0.20% (Interest Expense 143.0m / Debt 72.03b)
Taxrate = 11.92% (4.66b / 39.12b)
NOPAT = 140.55b (EBIT 159.56b * (1 - 11.92%))
Current Ratio = 2.01 (Total Current Assets 206.04b / Total Current Liabilities 102.75b)
Debt / Equity = 0.17 (Debt 72.03b / totalStockholderEquity, last quarter 415.26b)
Debt / EBITDA = 0.23 (Net Debt 41.33b / EBITDA 180.70b)
Debt / FCF = 0.56 (Net Debt 41.33b / FCF TTM 73.27b)
Total Stockholder Equity = 377.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.28% (Net Income 132.17b / Total Assets 595.28b)
RoE = 35.00% (Net Income TTM 132.17b / Total Stockholder Equity 377.58b)
RoCE = 37.62% (EBIT 159.56b / Capital Employed (Equity 377.58b + L.T.Debt 46.55b))
RoIC = 34.83% (NOPAT 140.55b / Invested Capital 403.49b)
WACC = 9.61% (E(3672.17b)/V(3744.20b) * Re(9.80%) + D(72.03b)/V(3744.20b) * Rd(0.20%) * (1-Tc(0.12)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF] Terminal Value 73.66% ; FCFF base≈73.07b ; Y1≈78.70b ; Y5≈96.69b
[DCF] Fair Price = 226.1 (EV 1271.09b - Net Debt 41.33b = Equity 1229.77b / Shares 5.44b; r=9.61% [WACC]; 5y FCF grow 8.71% → 2.90% )
EPS Correlation: 84.66 | EPS CAGR: 24.76% | SUE: 0.67 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 14.74% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.61 | Chg7d=+0.002 | Chg30d=+0.076 | Revisions Net=+19 | Analysts=43
EPS current Year (2026-12-31): EPS=11.52 | Chg7d=+0.012 | Chg30d=+0.290 | Revisions Net=+18 | Growth EPS=+6.6% | Growth Revenue=+16.5%
EPS next Year (2027-12-31): EPS=13.37 | Chg7d=+0.011 | Chg30d=+0.396 | Revisions Net=+15 | Growth EPS=+16.0% | Growth Revenue=+14.9%
[Analyst] Revisions Ratio: +0.83 (21 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 9.8% - Earnings Yield 3.6%)
[Growth] Growth Spread = +11.7% (Analyst 18.0% - Implied 6.2%)
P/E Forward = 23.3645
P/S = 9.1158
P/B = 8.854
P/EG = 1.6764
Revenue TTM = 402.90b USD
EBIT TTM = 159.56b USD
EBITDA TTM = 180.70b USD
Long Term Debt = 46.55b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 72.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.33b USD (from netDebt column, last quarter)
Enterprise Value = 3617.36b USD (3672.17b + Debt 72.03b - CCE 126.84b)
Interest Coverage Ratio = 1116 (Ebit TTM 159.56b / Interest Expense TTM 143.0m)
EV/FCF = 49.37x (Enterprise Value 3617.36b / FCF TTM 73.27b)
FCF Yield = 2.03% (FCF TTM 73.27b / Enterprise Value 3617.36b)
FCF Margin = 18.18% (FCF TTM 73.27b / Revenue TTM 402.90b)
Net Margin = 32.80% (Net Income TTM 132.17b / Revenue TTM 402.90b)
Gross Margin = 59.66% ((Revenue TTM 402.90b - Cost of Revenue TTM 162.53b) / Revenue TTM)
Gross Margin QoQ = 59.82% (prev 59.58%)
Tobins Q-Ratio = 6.08 (Enterprise Value 3617.36b / Total Assets 595.28b)
Interest Expense / Debt = 0.20% (Interest Expense 143.0m / Debt 72.03b)
Taxrate = 11.92% (4.66b / 39.12b)
NOPAT = 140.55b (EBIT 159.56b * (1 - 11.92%))
Current Ratio = 2.01 (Total Current Assets 206.04b / Total Current Liabilities 102.75b)
Debt / Equity = 0.17 (Debt 72.03b / totalStockholderEquity, last quarter 415.26b)
Debt / EBITDA = 0.23 (Net Debt 41.33b / EBITDA 180.70b)
Debt / FCF = 0.56 (Net Debt 41.33b / FCF TTM 73.27b)
Total Stockholder Equity = 377.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.28% (Net Income 132.17b / Total Assets 595.28b)
RoE = 35.00% (Net Income TTM 132.17b / Total Stockholder Equity 377.58b)
RoCE = 37.62% (EBIT 159.56b / Capital Employed (Equity 377.58b + L.T.Debt 46.55b))
RoIC = 34.83% (NOPAT 140.55b / Invested Capital 403.49b)
WACC = 9.61% (E(3672.17b)/V(3744.20b) * Re(9.80%) + D(72.03b)/V(3744.20b) * Rd(0.20%) * (1-Tc(0.12)))
Discount Rate = 9.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF] Terminal Value 73.66% ; FCFF base≈73.07b ; Y1≈78.70b ; Y5≈96.69b
[DCF] Fair Price = 226.1 (EV 1271.09b - Net Debt 41.33b = Equity 1229.77b / Shares 5.44b; r=9.61% [WACC]; 5y FCF grow 8.71% → 2.90% )
EPS Correlation: 84.66 | EPS CAGR: 24.76% | SUE: 0.67 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 14.74% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.61 | Chg7d=+0.002 | Chg30d=+0.076 | Revisions Net=+19 | Analysts=43
EPS current Year (2026-12-31): EPS=11.52 | Chg7d=+0.012 | Chg30d=+0.290 | Revisions Net=+18 | Growth EPS=+6.6% | Growth Revenue=+16.5%
EPS next Year (2027-12-31): EPS=13.37 | Chg7d=+0.011 | Chg30d=+0.396 | Revisions Net=+15 | Growth EPS=+16.0% | Growth Revenue=+14.9%
[Analyst] Revisions Ratio: +0.83 (21 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.2% (Discount Rate 9.8% - Earnings Yield 3.6%)
[Growth] Growth Spread = +11.7% (Analyst 18.0% - Implied 6.2%)