(GOOG) Alphabet C - NASDAQ
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 4.483.957m USD | Total Return: 100.1% in 12m
Avg Turnover: 8.67B
EPS Trend: 99.5%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 1
Warnings
Below Avwap Earnings
Tailwinds
Idiosyncratic Leader
Alphabet Inc. (GOOG) is a multinational technology holding company headquartered in Mountain View, California, incorporated in 1998. It operates through three main segments: Google Services, Google Cloud, and Other Bets. The Google Services segment encompasses its core consumer-facing products including Search, YouTube, Android, Chrome, Gmail, Google Maps, Google Photos, and Google Play, generating revenue primarily through advertising, app sales, in-app purchases, digital content, hardware devices, and consumer subscription services such as YouTube TV, YouTube Music and Premium, and Google One. The Google Cloud segment provides AI infrastructure, the Vertex AI platform, Gemini enterprise solutions, cybersecurity, data analytics, and Google Workspace tools (Calendar, Gmail, Docs, Drive, Meet) to enterprise customers on consumption-based fees and subscriptions. The Other Bets segment sells transportation and internet services.
Alphabet is classified under the Communication Services sector and the Interactive Media & Services sub-industry in the GICS framework. Its business model is anchored in a digital advertising-driven core, with Google Cloud representing its primary enterprise growth segment, increasingly focused on artificial intelligence offerings and infrastructure services for business clients.
- Google Cloud margins expand as AI demand accelerates enterprise growth
- Search ad share pressured by AI chatbots and antitrust remedies
- AI capex surges while monetization timeline remains uncertain
| 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 26, 2026, the stock is trading at USD 342.19 with a total of 26,126,834 shares traded. Over the past week, the price has changed by -5.50%, over one month by -11.03%, over three months by +18.23% and over the past year by +100.11%.
Current recommended Stop Loss: 314.60 (which is 8.1% or 2.4 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 | 426.6 | 24.7% |
P/E Trailing = 28.0504
P/E Forward = 25.641
P/S = 10.613
P/B = 9.2294
P/EG = 1.4257
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 = 4461b USD (4484b + Debt 103b - CCE 127b)
Interest Coverage Ratio = 392.2 (Ebit TTM 196b / Interest Expense TTM 499.0m)
EV/FCF = 69.23x (Enterprise Value 4461b / FCF TTM 64.4b)
FCF Yield = 1.44% (FCF TTM 64.4b / Enterprise Value 4461b)
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 = 6.34 (Enterprise Value 4461b / 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 = 9.75% (E(4484b)/V(4587b) * Re(9.97%) + D(103b)/V(4587b) * Rd(0.48%) * (1-Tc(0.18)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.29%
[DCF] Terminal Value 68.24% ; FCFF base≈68.6b ; Y1≈60.8b ; Y5≈50.1b
[DCF] Fair Price = 122.7 (EV 652b - Net Debt -23.4b = Equity 675b / Shares 5.50b; r=9.75% [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=-0.23% | Revisions=-11% | Analysts=38
EPS next Quarter (2026-09-30): EPS=3.00 | Chg30d=-0.13% | Revisions=-11% | Analysts=34
EPS current Year (2026-12-31): EPS=14.22 | Chg30d=-0.07% | Revisions=+17% | GrowthEPS=+31.5% | GrowthRev=+21.1%
EPS next Year (2027-12-31): EPS=14.50 | Chg30d=+0.31% | Revisions=+9% | GrowthEPS=+1.9% | GrowthRev=+18.7%
[Analyst] Revisions Ratio: +17%