Overview Dividends

(GOOG) Alphabet C - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02079K1079

Search, Ads, Cloud, Android, YouTube

GOOG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 32.75%
EPS Trend (3Y Correlation): 97.0%

GOOG Revenue

Revenue Growth (3Y CAGR): 12.89%
Revenue Trend (3Y Correlation): 93.6%

Description: GOOG Alphabet C

Alphabet Inc. (NASDAQ: GOOG) operates globally across three primary segments-Google Services, Google Cloud, and Other Bets-delivering a portfolio that spans advertising, Android, Chrome, YouTube, Workspace productivity tools, AI-driven cloud infrastructure, and emerging health-tech and internet ventures.

In 2023 the company generated $307 billion in total revenue, with the Google Services segment contributing roughly 86 % (≈ $264 B) and Google Cloud delivering $31 B, marking a 33 % year-over-year growth rate driven by strong demand for AI-enabled services such as Vertex AI and enterprise cybersecurity solutions.

Key sector drivers include the continued expansion of digital ad spend (projected to exceed $800 B globally by 2025), accelerated enterprise migration to cloud platforms, and the competitive race to commercialize generative AI-areas where Alphabet’s deep data assets and scale give it a structural advantage.

For a deeper, data-rich analysis of how these dynamics translate into valuation metrics, you may find ValueRay’s platform useful for digging into granular financial models and scenario testing.

GOOG Stock Overview

Market Cap in USD	2,924,756m
Sub-Industry	Interactive Media & Services
IPO / Inception	2014-04-03

GOOG Stock Ratings

Growth Rating	78.0%
Fundamental	90.5%
Dividend Rating	31.4%
Return 12m vs S&P 500	34.2%
Analyst Rating	4.41 of 5

GOOG Dividends

Dividend Yield 12m	0.32%
Yield on Cost 5y	1.08%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	8.7%

GOOG Growth Ratios

Growth Correlation 3m	90.4%
Growth Correlation 12m	44.5%
Growth Correlation 5y	75%
CAGR 5y	36.44%
CAGR/Max DD 3y (Calmar Ratio)	1.24
CAGR/Mean DD 3y (Pain Ratio)	4.82
Sharpe Ratio 12m	1.01
Alpha	36.74
Beta	1.000
Volatility	22.49%
Current Volume	17302.1k
Average Volume 20d	18309k
Stop Loss	245.4 (-3.3%)
Signal	0.64

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (115.57b TTM) > 0 and > 6% of Revenue (6% = 22.28b TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.25% (prev 25.61%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.27 (>3.0%) and CFO 133.71b > Net Income 115.57b (YES >=105%, WARN >=100%)

Net Debt (20.63b) to EBITDA (157.75b) ratio: 0.13 <= 3.0 (WARN <= 3.5)

Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (12.20b) change vs 12m ago -2.38% (target <= -2.0% for YES)

Gross Margin 58.94% (prev 57.35%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 81.02% (prev 79.15%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 348.4 (EBITDA TTM 157.75b / Interest Expense TTM 402.0m) >= 6 (WARN >= 3)

Altman Z'' 7.03

(A) 0.16 = (Total Current Assets 166.22b - Total Current Liabilities 87.31b) / Total Assets 502.05b

(B) 0.55 = Retained Earnings (Balance) 275.76b / Total Assets 502.05b

(D) 2.05 = Book Value of Equity 285.74b / Total Liabilities 139.14b

Total Rating: 7.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 90.50

1. Piotroski 8.0pt = 3.0

2. FCF Yield 2.32% = 1.16

3. FCF Margin 17.97% = 4.49

4. Debt/Equity 0.11 = 2.49

5. Debt/Ebitda 0.13 = 2.49

6. ROIC - WACC (= 23.57)% = 12.50

7. RoE 34.31% = 2.50

8. Rev. Trend 93.58% = 7.02

9. EPS Trend 96.96% = 4.85

What is the price of GOOG shares?

As of October 19, 2025, the stock is trading at USD 253.79 with a total of 17,302,137 shares traded.
Over the past week, the price has changed by +6.86%, over one month by +1.58%, over three months by +37.53% and over the past year by +54.95%.

Is Alphabet C a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Alphabet C (NASDAQ:GOOG) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.50 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOOG is around 286.34 USD . This means that GOOG is currently undervalued and has a potential upside of +12.83% (Margin of Safety).

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.

Strong Buy: 40
Buy: 16
Hold: 12
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GOOG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	242.2	-4.6%
Analysts Target Price	242.2	-4.6%
ValueRay Target Price	322.3	27%

Last update: 2025-10-11 05:01

GOOG Fundamental Data Overview

Market Cap USD = 2924.76b (2924.76b USD * 1.0 USD.USD)
P/E Trailing = 26.1849
P/E Forward = 23.3645
P/S = 7.875
P/B = 8.2122
P/EG = 1.6764
Beta = 1.0
Revenue TTM = 371.40b USD
EBIT TTM = 140.07b USD
EBITDA TTM = 157.75b USD
Long Term Debt = 23.61b USD (from longTermDebt, last quarter)
Short Term Debt = 4.11b USD (from shortTermDebt, last quarter)
Debt = 41.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.63b USD (from netDebt column, last quarter)
Enterprise Value = 2871.28b USD (2924.76b + Debt 41.67b - CCE 95.15b)
Interest Coverage Ratio = 348.4 (Ebit TTM 140.07b / Interest Expense TTM 402.0m)
FCF Yield = 2.32% (FCF TTM 66.73b / Enterprise Value 2871.28b)
FCF Margin = 17.97% (FCF TTM 66.73b / Revenue TTM 371.40b)
Net Margin = 31.12% (Net Income TTM 115.57b / Revenue TTM 371.40b)
Gross Margin = 58.94% ((Revenue TTM 371.40b - Cost of Revenue TTM 152.49b) / Revenue TTM)
Gross Margin QoQ = 59.51% (prev 59.70%)
Tobins Q-Ratio = 5.72 (Enterprise Value 2871.28b / Total Assets 502.05b)
Interest Expense / Debt = 0.63% (Interest Expense 261.0m / Debt 41.67b)
Taxrate = 16.91% (5.74b / 33.93b)
NOPAT = 116.39b (EBIT 140.07b * (1 - 16.91%))
Current Ratio = 1.90 (Total Current Assets 166.22b / Total Current Liabilities 87.31b)
Debt / Equity = 0.11 (Debt 41.67b / totalStockholderEquity, last quarter 362.92b)
Debt / EBITDA = 0.13 (Net Debt 20.63b / EBITDA 157.75b)
Debt / FCF = 0.31 (Net Debt 20.63b / FCF TTM 66.73b)
Total Stockholder Equity = 336.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.02% (Net Income 115.57b / Total Assets 502.05b)
RoE = 34.31% (Net Income TTM 115.57b / Total Stockholder Equity 336.85b)
RoCE = 38.86% (EBIT 140.07b / Capital Employed (Equity 336.85b + L.T.Debt 23.61b))
RoIC = 33.14% (NOPAT 116.39b / Invested Capital 351.16b)
WACC = 9.57% (E(2924.76b)/V(2966.42b) * Re(9.70%) + D(41.67b)/V(2966.42b) * Rd(0.63%) * (1-Tc(0.17)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.62%
[DCF Debug] Terminal Value 73.44% ; FCFE base≈64.35b ; Y1≈68.17b ; Y5≈81.15b
Fair Price DCF = 196.9 (DCF Value 1069.25b / Shares Outstanding 5.43b; 5y FCF grow 6.53% → 3.0% )
EPS Correlation: 96.96 | EPS CAGR: 32.75% | SUE: 0.42 | # QB: 0
Revenue Correlation: 93.58 | Revenue CAGR: 12.89% | SUE: 0.29 | # QB: 0

Additional Sources for GOOG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle