(GOOG) Alphabet C - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 4.765.246m USD | Total Return: 133.6% in 12m

Search, Advertising, Cloud Computing, Software, Hardware
Total Rating 85
Safety 73
Buy Signal 0.65
Internet Content & Information
Industry Rotation: -19.5
Market Cap: 4,765B
Avg Turnover: 6.37B
Risk 3d forecast
Volatility28.7%
VaR 5th Pctl4.93%
VaR vs Median4.09%
Reward TTM
Sharpe Ratio2.99
Rel. Str. IBD91.3
Rel. Str. Peer Group94.8
Character TTM
Beta1.141
Beta Downside0.943
Hurst Exponent0.543
Drawdowns 3y
Max DD29.35%
CAGR/Max DD1.63
CAGR/Mean DD6.93
EPS (Earnings per Share) EPS (Earnings per Share) of GOOG over the last years for every Quarter: "2021-03": 1.31, "2021-06": 1.36, "2021-09": 1.4, "2021-12": 1.53, "2022-03": 1.23, "2022-06": 1.21, "2022-09": 1.06, "2022-12": 1.05, "2023-03": 1.17, "2023-06": 1.44, "2023-09": 1.55, "2023-12": 1.64, "2024-03": 1.89, "2024-06": 1.89, "2024-09": 2.12, "2024-12": 2.15, "2025-03": 2.81, "2025-06": 2.31, "2025-09": 2.87, "2025-12": 2.82, "2026-03": 5.11,
EPS CAGR: 40.60%
EPS Trend: 99.5%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of GOOG over the last years for every Quarter: 2021-03: 55314, 2021-06: 61880, 2021-09: 65118, 2021-12: 75325, 2022-03: 68011, 2022-06: 69685, 2022-09: 69092, 2022-12: 76048, 2023-03: 69787, 2023-06: 74604, 2023-09: 76693, 2023-12: 86310, 2024-03: 80539, 2024-06: 84742, 2024-09: 88268, 2024-12: 96469, 2025-03: 90234, 2025-06: 96428, 2025-09: 102346, 2025-12: 113896, 2026-03: 109896,
Rev. CAGR: 14.31%
Rev. Trend: 99.8%
Last SUE: 2.99
Qual. Beats: 1

Warnings

Fakeout Below Avwap Earnings

Tailwinds

Leader, Confidence

Description: GOOG Alphabet C

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.

Headlines to Watch Out For
  • 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
Piotroski VR‑10 (Strict) 6.5
Net Income: 160.21b 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 174.35b > Net Income 160.21b
Net Debt (-36.36b) to EBITDA (218.81b): -0.17 < 3
Current Ratio: 1.92 > 1.5 & < 3
Outstanding Shares: last quarter (12.24b) vs 12m ago -0.43% < -2%
Gross Margin: 60.37% > 18% (prev 0.59%; Δ 5.98k% > 0.5%)
Asset Turnover: 71.66% > 50% (prev 75.67%; Δ -4.01% > 0%)
Interest Coverage Ratio: 142.3 > 6 (EBITDA TTM 218.81b / Interest Expense TTM 1.38b)
Altman Z'' 7.20
A: 0.15 (Total Current Assets 213.75b - Total Current Liabilities 111.19b) / Total Assets 703.92b
B: 0.55 (Retained Earnings 384.02b / Total Assets 703.92b)
C: 0.33 (EBIT TTM 195.68b / Avg Total Assets 589.65b)
D: 2.13 (Book Value of Equity 478.75b / Total Liabilities 225.17b)
Altman-Z'' Score: 7.20 = AAA
Beneish M -2.82
DSRI: 1.05 (Receivables 63.00b/51.00b, Revenue 422.57b/359.71b)
GMI: 0.97 (GM 60.37% / 58.59%)
AQI: 1.14 (AQ_t 0.28 / AQ_t-1 0.24)
SGI: 1.17 (Revenue 422.57b / 359.71b)
TATA: -0.02 (NI 160.21b - CFO 174.35b) / TA 703.92b)
Beneish M-Score: -2.82 (Cap -4..+1) = A
What is the price of GOOG shares? As of May 21, 2026, the stock is trading at USD 384.90 with a total of 15,021,912 shares traded.
Over the past week, the price has changed by -3.54%, over one month by +14.76%, over three months by +22.32% and over the past year by +133.63%.
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?
Analysts Target Price 420.4 9.2%
Alphabet C (GOOG) - Fundamental Data Overview as of 19 May 2026
P/E Trailing = 30.0244
P/E Forward = 28.169
P/S = 11.2787
P/B = 10.048
P/EG = 1.5633
Revenue TTM = 422.57b USD
EBIT TTM = 195.68b USD
EBITDA TTM = 218.81b USD
Long Term Debt = 77.50b USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 90.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -36.36b USD (recalculated: Debt 90.48b - CCE 126.84b)
Enterprise Value = 4728.89b USD (4765.25b + Debt 90.48b - CCE 126.84b)
Interest Coverage Ratio = 142.3 (Ebit TTM 195.68b / Interest Expense TTM 1.38b)
EV/FCF = 73.40x (Enterprise Value 4728.89b / FCF TTM 64.43b)
FCF Yield = 1.36% (FCF TTM 64.43b / Enterprise Value 4728.89b)
FCF Margin = 15.25% (FCF TTM 64.43b / Revenue TTM 422.57b)
Net Margin = 37.91% (Net Income TTM 160.21b / Revenue TTM 422.57b)
Gross Margin = 60.37% ((Revenue TTM 422.57b - Cost of Revenue TTM 167.44b) / Revenue TTM)
Gross Margin QoQ = 62.45% (prev 59.82%)
Tobins Q-Ratio = 6.72 (Enterprise Value 4728.89b / Total Assets 703.92b)
Interest Expense / Debt = 0.59% (Interest Expense 533.0m / Debt 90.48b)
Taxrate = 19.16% (14.83b / 77.41b)
NOPAT = 158.19b (EBIT 195.68b * (1 - 19.16%))
Current Ratio = 1.92 (Total Current Assets 213.75b / Total Current Liabilities 111.19b)
Debt / Equity = 0.19 (Debt 90.48b / totalStockholderEquity, last quarter 478.75b)
Debt / EBITDA = -0.17 (Net Debt -36.36b / EBITDA 218.81b)
Debt / FCF = -0.56 (Net Debt -36.36b / FCF TTM 64.43b)
Total Stockholder Equity = 410.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 27.17% (Net Income 160.21b / Total Assets 703.92b)
RoE = 38.98% (Net Income TTM 160.21b / Total Stockholder Equity 410.95b)
RoCE = 40.06% (EBIT 195.68b / Capital Employed (Equity 410.95b + L.T.Debt 77.50b))
RoIC = 34.90% (NOPAT 158.19b / Invested Capital 453.26b)
WACC = 9.82% (E(4765.25b)/V(4855.73b) * Re(10.0%) + D(90.48b)/V(4855.73b) * Rd(0.59%) * (1-Tc(0.19)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.29%
[DCF] Terminal Value 73.32% ; FCFF base≈68.61b ; Y1≈73.92b ; Y5≈91.02b
[DCF] Fair Price = 221.7 (EV 1173.08b - Net Debt -36.36b = Equity 1209.43b / Shares 5.46b; r=9.82% [WACC]; 5y FCF grow 8.71% → 3.0% )
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=+3.91% | Revisions=+74% | Analysts=38
EPS next Quarter (2026-09-30): EPS=3.00 | Chg30d=+3.71% | Revisions=+74% | Analysts=34
EPS current Year (2026-12-31): EPS=14.23 | Chg30d=+22.47% | Revisions=+92% | GrowthEPS=+31.6% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=14.45 | Chg30d=+7.42% | Revisions=+83% | GrowthEPS=+1.6% | GrowthRev=+18.1%
[Analyst] Revisions Ratio: +92%