(GOOG) Alphabet C - Overview
Stock: Search Engine, Cloud Platform, Video Platform, Mobile OS, Digital Ads
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.80% |
| Yield CAGR 5y | 38.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | 7.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.6% |
| Relative Tail Risk | -3.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.71 |
| Alpha | 52.22 |
| Character TTM | |
|---|---|
| Beta | 0.995 |
| Beta Downside | 0.774 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.35% |
| CAGR/Max DD | 1.75 |
Description: GOOG Alphabet C January 27, 2026
Alphabet Inc. (NASDAQ: GOOG) operates globally across four geographic clusters and is organized into three reporting segments: Google Services (advertising, Android, Chrome, YouTube, hardware, and related consumer subscriptions), Google Cloud (infrastructure, AI platforms such as Vertex AI and Gemini, cybersecurity, and Workspace productivity tools), and Other Bets (health-care and niche internet ventures). The company was founded in 1998 and is headquartered in Mountain View, California.
In fiscal 2023 the firm generated $307 billion in total revenue, with Google Services contributing $224 billion (≈73% of total) and Google Cloud delivering $31 billion, up 27% year-over-year-a growth rate that outpaced the broader cloud market’s 19% expansion. Advertising revenue, the core driver of Google Services, rose 12% to $209 billion, reflecting a rebound in digital ad spend after a two-year slowdown.
Key macro and sector drivers include: (1) a sustained acceleration in AI adoption across enterprises, which is boosting demand for Google Cloud’s AI infrastructure and Vertex AI services; (2) a gradual recovery in global digital advertising budgets, supported by higher e-commerce penetration and stronger mobile video consumption; and (3) competitive pressure from Microsoft Azure and Amazon AWS, which is prompting Alphabet to increase AI-centric pricing and expand its partnership ecosystem.
For a deeper, data-driven assessment of Alphabet’s valuation metrics, you may find it worthwhile to explore the analyst tools available on ValueRay.
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?
Over the past week, the price has changed by -4.56%, over one month by +2.72%, over three months by +13.31% and over the past year by +67.79%.
Is GOOG a buy, sell or hold?
- 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 | 359.8 | 11.4% |
| Analysts Target Price | 359.8 | 11.4% |
| ValueRay Target Price | 464.3 | 43.7% |
GOOG Fundamental Data Overview February 07, 2026
P/E Forward = 29.6736
P/S = 10.3978
P/B = 9.6864
P/EG = 1.7528
Revenue TTM = 402.90b USD
EBIT TTM = 159.56b USD
EBITDA TTM = 180.70b USD
Long Term Debt = 21.61b USD (from longTermDebt, two quarters ago)
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 = 3953.29b USD (4008.10b + Debt 72.03b - CCE 126.84b)
Interest Coverage Ratio = 1116 (Ebit TTM 159.56b / Interest Expense TTM 143.0m)
EV/FCF = 53.96x (Enterprise Value 3953.29b / FCF TTM 73.27b)
FCF Yield = 1.85% (FCF TTM 73.27b / Enterprise Value 3953.29b)
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 = 6.64 (Enterprise Value 3953.29b / 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 = 39.97% (EBIT 159.56b / Capital Employed (Equity 377.58b + L.T.Debt 21.61b))
RoIC = 36.60% (NOPAT 140.55b / Invested Capital 384.05b)
WACC = 9.41% (E(4008.10b)/V(4080.13b) * Re(9.58%) + D(72.03b)/V(4080.13b) * Rd(0.20%) * (1-Tc(0.12)))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF Debug] Terminal Value 74.32% ; FCFF base≈73.07b ; Y1≈78.70b ; Y5≈96.69b
Fair Price DCF = 233.4 (EV 1310.66b - Net Debt 41.33b = Equity 1269.33b / Shares 5.44b; r=9.41% [WACC]; 5y FCF grow 8.71% → 2.90% )
EPS Correlation: 84.89 | EPS CAGR: 24.76% | SUE: 0.66 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 14.74% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.60 | Chg30d=+0.085 | Revisions Net=+7 | Analysts=38
EPS current Year (2026-12-31): EPS=11.41 | Chg30d=+0.210 | Revisions Net=+13 | Growth EPS=+5.6% | Growth Revenue=+15.4%
EPS next Year (2027-12-31): EPS=13.26 | Chg30d=+0.359 | Revisions Net=+9 | Growth EPS=+16.2% | Growth Revenue=+14.8%