(GOOG) Alphabet C - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 4.662.507m USD | Total Return: 112.8% in 12m
Avg Turnover: 6.53B
EPS Trend: 99.5%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader, Confidence
Alphabet Inc. (GOOG) is a global technology holding company operating through three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division generates the majority of revenue through digital advertising, hardware sales, and subscription services across platforms like YouTube and Google Play. In the Interactive Media & Services sub-industry, companies typically rely on high user engagement to drive data-driven advertising models.
The Google Cloud segment provides enterprise-grade infrastructure, cybersecurity, and productivity tools via Google Workspace. This business model has transitioned toward high-growth AI solutions, utilizing consumption-based fees for platforms like Vertex AI and Gemini. Cloud computing providers benefit from significant economies of scale and high switching costs once integrated into enterprise workflows.
The Other Bets segment focuses on early-stage technologies, including autonomous transportation and internet services. For a deeper dive into these business segments, you may find further insights on ValueRay. Alphabet remains headquartered in Mountain View, California, maintaining a dominant market position in global search and mobile operating systems.
- Search advertising revenue growth remains primary driver of total company valuation
- Google Cloud margin expansion depends on enterprise generative AI adoption rates
- YouTube subscription growth and ad revenue face increasing short-form video competition
- Global antitrust litigation and regulatory scrutiny threaten core search monetization models
- Infrastructure capital expenditure for AI development pressures short term free cash flow
| Net Income: 160b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -6.60 > 1.0 |
| NWC/Revenue: 24.27% < 20% (prev 19.57%; Δ 4.70% < -1%) |
| CFO/TA 0.25 > 3% & CFO 174b > Net Income 160b |
| Net Debt (-23.4b) to EBITDA (219b): -0.11 < 3 |
| Current Ratio: 1.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.2b) vs 12m ago -0.43% < -2% |
| Gross Margin: 60.37% > 18% (prev 58.59%; Δ 1.78% > 0.5%) |
| Asset Turnover: 71.66% > 50% (prev 75.67%; Δ -4.01% > 0%) |
| Interest Coverage Ratio: 392.2 > 6 (EBIT TTM 196b / Interest Expense TTM 499.0m) |
| A: 0.15 (Total Current Assets 214b - Total Current Liabilities 111b) / Total Assets 704b |
| B: 0.55 (Retained Earnings 384b / Total Assets 704b) |
| C: 0.33 (EBIT TTM 196b / Avg Total Assets 590b) |
| D: 2.13 (Book Value of Equity 479b / Total Liabilities 225b) |
| Altman-Z'' = 7.20 = AAA |
| DSRI: 1.05 (Receivables 63.0b/51.0b, Revenue 423b/360b) |
| GMI: 0.97 (GM 58.59% / 60.37%) |
| AQI: 1.14 (AQ_t 0.28 / AQ_t-1 0.24) |
| SGI: 1.17 (Revenue 423b / 360b) |
| TATA: -0.02 (NI 160b - CFO 174b) / TA 704b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of June 05, 2026, the stock is trading at USD 355.68 with a total of 41,053,259 shares traded.
Over the past week, the price has changed by -7.57%,
over one month by -6.31%,
over three months by +17.25% and
over the past year by +112.81%.
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 | 417.7 | 17.4% |
P/E Trailing = 29.3323
P/E Forward = 27.248
P/S = 11.0353
P/B = 9.739
P/EG = 1.5152
Revenue TTM = 423b USD
EBIT TTM = 196b USD
EBITDA TTM = 219b USD
Long Term Debt = 77.5b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 103b USD (from shortLongTermDebtTotal, last quarter) + Leases 13.0b
Net Debt = -23.4b USD (calculated: Debt 103b - CCE 127b)
Enterprise Value = 4639b USD (4663b + Debt 103b - CCE 127b)
Interest Coverage Ratio = 392.2 (Ebit TTM 196b / Interest Expense TTM 499.0m)
EV/FCF = 72.00x (Enterprise Value 4639b / FCF TTM 64.4b)
FCF Yield = 1.39% (FCF TTM 64.4b / Enterprise Value 4639b)
FCF Margin = 15.25% (FCF TTM 64.4b / Revenue TTM 423b)
Net Margin = 37.91% (Net Income TTM 160b / Revenue TTM 423b)
Gross Margin = 60.37% ((Revenue TTM 423b - Cost of Revenue TTM 167b) / Revenue TTM)
Gross Margin QoQ = 62.45% (prev 59.82%)
Tobins Q-Ratio = 6.59 (Enterprise Value 4639b / Total Assets 704b)
Interest Expense / Debt = 0.48% (Interest Expense 499.0m / Debt 103b)
Taxrate = 17.61% (34.2b / 194b)
NOPAT = 161b (EBIT 196b * (1 - 17.61%))
Current Ratio = 1.92 (Total Current Assets 214b / Total Current Liabilities 111b)
Debt / Equity = 0.22 (Debt 103b / totalStockholderEquity, last quarter 479b)
Debt / EBITDA = -0.11 (Net Debt -23.4b / EBITDA 219b)
Debt / FCF = -0.36 (Net Debt -23.4b / FCF TTM 64.4b)
Total Stockholder Equity = 411b (last 4 quarters mean from totalStockholderEquity)
RoA = 27.17% (Net Income 160b / Total Assets 704b)
RoE = 38.98% (Net Income TTM 160b / Total Stockholder Equity 411b)
RoCE = 40.06% (EBIT 196b / Capital Employed (Equity 411b + L.T.Debt 77.5b))
RoIC = 28.21% (NOPAT 161b / Invested Capital 572b)
WACC = 9.79% (E(4663b)/V(4766b) * Re(10.0%) + D(103b)/V(4766b) * Rd(0.48%) * (1-Tc(0.18)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.29%
[DCF] Terminal Value 68.11% ; FCFF base≈68.6b ; Y1≈60.8b ; Y5≈50.1b
[DCF] Fair Price = 123.1 (EV 648b - Net Debt -23.4b = Equity 672b / Shares 5.46b; r=9.79% [WACC]; 5y FCF grow -13.96% → 2.50% )
EPS Correlation: 99.48 | EPS CAGR: 40.60% | SUE: 4.0 | # QB: 1
Revenue Correlation: 99.79 | Revenue CAGR: 14.31% | SUE: 2.99 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.88 | Chg30d=+3.78% | Revisions=+74% | Analysts=38
EPS next Quarter (2026-09-30): EPS=3.01 | Chg30d=+3.46% | Revisions=+74% | Analysts=34
EPS current Year (2026-12-31): EPS=14.24 | Chg30d=+21.91% | Revisions=+92% | GrowthEPS=+31.7% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=14.47 | Chg30d=+7.23% | Revisions=+83% | GrowthEPS=+1.7% | GrowthRev=+18.3%
[Analyst] Revisions Ratio: +92%