(GOOG) Alphabet C - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 3.562.083m USD | Total Return: 115.5% in 12m

Search, Ads, Cloud, Android, YouTube
Total Rating 70
Safety 82
Buy Signal -0.38
Internet Content & Information
Industry Rotation: +3.0
Market Cap: 3,562B
Avg Turnover: 5.74B USD
ATR: 2.61%
Peers RS (IBD): 95.0
Risk 5d forecast
Volatility29.8%
Rel. Tail Risk-3.64%
Reward TTM
Sharpe Ratio2.52
Alpha78.27
Character TTM
Beta1.006
Beta Downside1.300
Drawdowns 3y
Max DD29.35%
CAGR/Max DD1.53
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": 0,
EPS CAGR: -42.29%
EPS Trend: 25.9%
Last SUE: -4.00
Qual. Beats: 0
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: null,
Rev. CAGR: 14.74%
Rev. Trend: 96.0%
Last SUE: 0.31
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GOOG Alphabet C

Alphabet Inc. (NASDAQ: GOOG) operates globally across the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America, organized into three primary segments: Google Services, Google Cloud, and Other Bets. Google Services drives the bulk of revenue through advertising, Android, Chrome, YouTube, and a suite of consumer products, while Google Cloud delivers AI-infused infrastructure, Vertex AI, Gemini enterprise, and Workspace collaboration tools. The Other Bets segment, though smaller, focuses on emerging transportation and internet initiatives.

In the most recent quarter (Q4 2025), Alphabet posted $78.5 billion in total revenue, with Google Services contributing $61.2 billion (up 5% YoY) and Google Cloud growing 31% YoY to $9.3 billion, reflecting strong enterprise demand for AI-powered workloads. Advertising revenue benefited from a rebound in digital ad spend, which rose 7% globally in Q4 2025, while AI-driven ad products boosted average revenue per user (ARPU) by 4%.

Key macro drivers include accelerating corporate cloud migration, heightened AI adoption across industries, and robust consumer internet usage, all of which underpin Alphabet’s growth outlook. For a deeper dive into valuation metrics, you might explore ValueRay’s analysis.

Headlines to Watch Out For
  • Advertising revenue growth from Search and YouTube drives stock performance
  • Cloud computing segment expansion increases enterprise market share
  • Regulatory scrutiny on antitrust practices impacts market sentiment
  • AI development and integration costs influence profitability
  • Global economic conditions affect advertising spending and cloud adoption
Piotroski VR‑10 (Strict) 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 (-54.81b) to EBITDA (180.70b): -0.30 < 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 5.91k% > 0.5%)
Asset Turnover: 77.07% > 50% (prev 77.74%; Δ -0.67% > 0%)
Interest Coverage Ratio: 1.12k > 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? As of April 09, 2026, the stock is trading at USD 314.74 with a total of 20,653,218 shares traded.
Over the past week, the price has changed by +6.73%, over one month by +2.85%, over three months by -3.39% and over the past year by +115.46%.
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 359.5 14.2%
Alphabet C (GOOG) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 27.2144
P/E Forward = 25.7069
P/S = 8.8425
P/B = 8.5907
P/EG = 2.2126
Revenue TTM = 402.90b USD
EBIT TTM = 159.56b USD
EBITDA TTM = 180.70b USD
Long Term Debt = 46.55b USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 72.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -54.81b USD (recalculated: Debt 72.03b - CCE 126.84b)
Enterprise Value = 3507.27b USD (3562.08b + Debt 72.03b - CCE 126.84b)
Interest Coverage Ratio = 1.12k (Ebit TTM 159.56b / Interest Expense TTM 143.0m)
EV/FCF = 47.87x (Enterprise Value 3507.27b / FCF TTM 73.27b)
FCF Yield = 2.09% (FCF TTM 73.27b / Enterprise Value 3507.27b)
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 = 5.89 (Enterprise Value 3507.27b / 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 = -0.30 (Net Debt -54.81b / EBITDA 180.70b)
Debt / FCF = -0.75 (Net Debt -54.81b / 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 = 37.62% (EBIT 159.56b / Capital Employed (Equity 377.58b + L.T.Debt 46.55b))
RoIC = 34.83% (NOPAT 140.55b / Invested Capital 403.49b)
WACC = 9.33% (E(3562.08b)/V(3634.12b) * Re(9.52%) + D(72.03b)/V(3634.12b) * Rd(0.20%) * (1-Tc(0.12)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF] Terminal Value 74.92% ; FCFF base≈73.07b ; Y1≈78.72b ; Y5≈96.93b
[DCF] Fair Price = 257.7 (EV 1346.35b - Net Debt -54.81b = Equity 1401.16b / Shares 5.44b; r=9.33% [WACC]; 5y FCF grow 8.71% → 3.0% )
EPS Correlation: 25.93 | EPS CAGR: -42.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 14.74% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.78 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=41
EPS current Year (2026-12-31): EPS=11.55 | Chg7d=+0.000 | Chg30d=+0.008 | Revisions Net=+3 | Growth EPS=+6.9% | Growth Revenue=+17.0%
EPS next Year (2027-12-31): EPS=13.43 | Chg7d=+0.008 | Chg30d=+0.024 | Revisions Net=+0 | Growth EPS=+16.2% | Growth Revenue=+15.2%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.8% (Discount Rate 9.5% - Earnings Yield 3.7%)
[Growth] Growth Spread = +11.8% (Analyst 17.7% - Implied 5.8%)
External Resources
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