GOOG Stock Analysis: Alphabet C | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 4.172.182m USD | 12M Return: 66.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.90B
EPS Trend: 96.0%
Qual. Beats: 2
Rev. Trend: 99.6%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 244b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -8.70 > 1.0 |
| NWC/Revenue: 48.75% < 20% (prev 21.25%; Δ 27.51% < -1%) |
| CFO/TA 0.19 > 3% & CFO 175b > Net Income 244b |
| Net Debt (-117b) to EBITDA (326b): -0.36 < 3 |
| Current Ratio: 2.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.3b) vs 12m ago 0.91% < -2% |
| Gross Margin: 60.90% > 18% (prev 58.94%; Δ 1.96% > 0.5%) |
| Asset Turnover: 62.63% > 50% (prev 73.98%; Δ -11.35% > 0%) |
| Interest Coverage Ratio: 218.5 > 6 (EBIT TTM 301b / Interest Expense TTM 1.38b) |
| A: 0.24 (Total Current Assets 344b - Total Current Liabilities 126b) / Total Assets 922b |
| B: 0.54 (Retained Earnings 493b / Total Assets 922b) |
| C: 0.42 (EBIT TTM 301b / Avg Total Assets 712b) |
| D: 2.28 (Book Value of Equity 640b / Total Liabilities 282b) |
| Altman-Z'' = 8.52 = AAA |
| DSRI: 1.05 (Receivables 69.2b/55.0b, Revenue 446b/371b) |
| GMI: 0.97 (GM 58.94% / 60.90%) |
| AQI: 1.10 (AQ_t 0.26 / AQ_t-1 0.24) |
| SGI: 1.20 (Revenue 446b / 371b) |
| TATA: 0.08 (NI 244b - CFO 175b) / TA 922b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of July 24, 2026, the stock is trading at USD 318.34 with a total of 46,506,954 shares traded. Over the past week, the price has changed by -10.03%, over one month by -8.02%, over three months by -5.69% and over the past year by +66.70%.
Current recommended Stop Loss: 301.40 (which is 5.3% or 1.6 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 | 430.1 | 35.1% |
P/E Trailing = 26.3819
P/E Forward = 24.5098
P/S = 9.875
P/B = 8.8239
P/EG = 1.3631
Revenue TTM = 446b USD
EBIT TTM = 301b USD
EBITDA TTM = 326b USD
Long Term Debt = 46.5b USD (from longTermDebt, last fiscal year)
Short Term Debt = unknown (none)
Debt = 126b USD (from shortLongTermDebtTotal, last quarter) + Leases 13.0b
Net Debt = -117b USD (calculated: Debt 126b - CCE 242b)
Enterprise Value = 4055b USD (4172b + Debt 126b - CCE 242b)
Interest Coverage Ratio = 218.5 (Ebit TTM 301b / Interest Expense TTM 1.38b)
EV/FCF = 95.72x (Enterprise Value 4055b / FCF TTM 42.4b)
FCF Yield = 1.04% (FCF TTM 42.4b / Enterprise Value 4055b)
FCF Margin = 9.50% (FCF TTM 42.4b / Revenue TTM 446b)
Net Margin = 54.76% (Net Income TTM 244b / Revenue TTM 446b)
Gross Margin = 60.90% ((Revenue TTM 446b - Cost of Revenue TTM 174b) / Revenue TTM)
Gross Margin QoQ = 61.65% (prev 62.45%)
Tobins Q-Ratio = 4.40 (Enterprise Value 4055b / Total Assets 922b)
Interest Expense / Debt = 1.09% (Interest Expense 1.38b / Debt 126b)
Taxrate = 18.40% (55.1b / 299b)
NOPAT = 245b (EBIT 301b * (1 - 18.40%))
Current Ratio = 2.72 (Total Current Assets 344b / Total Current Liabilities 126b)
Debt / Equity = 0.20 (Debt 126b / totalStockholderEquity, last quarter 640b)
Debt / EBITDA = -0.36 (Net Debt -117b / EBITDA 326b)
Debt / FCF = -2.76 (Net Debt -117b / FCF TTM 42.4b)
Total Stockholder Equity = 480b (last 4 quarters mean from totalStockholderEquity)
RoA = 34.30% (Net Income 244b / Total Assets 922b)
RoE = 50.84% (Net Income TTM 244b / Total Stockholder Equity 480b)
RoCE = 57.03% (EBIT 301b / Capital Employed (Equity 480b + L.T.Debt 46.5b))
RoIC = 31.70% (NOPAT 245b / Invested Capital 774b)
WACC = 9.84% (E(4172b)/V(4298b) * Re(10.11%) + D(126b)/V(4298b) * Rd(1.09%) * (1-Tc(0.18)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.54 | Cagr: -0.78%
[DCF] Terminal Value 67.73% ; FCFF base≈52.1b ; Y1≈45.7b ; Y5≈36.9b
[DCF] Fair Price = 107.8 (EV 476b - Net Debt -117b = Equity 593b / Shares 5.50b; r=9.84% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 95.97 | EPS CAGR: 48.49% | SUE: 4.0 | # QB: 2
Revenue Correlation: 99.57 | Revenue CAGR: 15.14% | SUE: 2.74 | # QB: 2
EPS current Quarter (2026-09-30): EPS=3.01 | Chg30d=+0.42% | Revisions=-29% | Analysts=37
EPS current Year (2026-12-31): EPS=14.26 | Chg30d=+0.32% | Revisions=-22% | GrowthEPS=+32.0% | GrowthRev=+21.4%
EPS next Year (2027-12-31): EPS=14.67 | Chg30d=+1.54% | Revisions=+0% | GrowthEPS=+2.9% | GrowthRev=+19.9%
[Analyst] Revisions Ratio: -21% (up=6, down=10)