GOOGL Stock Analysis: Alphabet | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 3.471.100m USD | 12M Return: -0.3% | US02079K3059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.81B
EPS Trend: 96.1%
Qual. Beats: 0
Rev. Trend: 99.3%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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. (GOOGL), a mega-cap U.S. company in the Communication Services sector (Interactive Media & Services sub-industry), operates through three segments: Google Services, Google Cloud, and Other Bets. The Google Services segment generates the majority of revenue through advertising across Search, YouTube, Android, Chrome, Gmail, Maps, and Google Play, while also selling apps, in-app purchases, digital content, consumer devices, and subscription offerings such as YouTube TV, YouTube Music, and Google One. The Google Cloud segment provides consumption-based and subscription AI services, including Vertex AI and Gemini enterprise offerings, along with cybersecurity, analytics, and Google Workspace tools (Calendar, Gmail, Docs, Drive, Meet) targeted at enterprise customers. The Other Bets segment sells transportation and internet services. Headquartered in Mountain View, California, and incorporated in 1998, Alphabet went public on NASDAQ in August 2004.
- Search ad revenue pressured by AI competitors like ChatGPT
- Google Cloud margins expand on accelerating enterprise AI workload demand
- DOJ antitrust ruling risks Chrome divestiture and search payment remedies
| Net Income: 236b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -11.74 > 1.0 |
| NWC/Revenue: 50.98% < 20% (prev 19.30%; Δ 31.68% < -1%) |
| CFO/TA 0.18 > 3% & CFO 180b > Net Income 236b |
| Net Debt (-106b) to EBITDA (319b): -0.33 < 3 |
| Current Ratio: 2.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.4b) vs 12m ago 1.35% < -2% |
| Gross Margin: 60.86% > 18% (prev 59.17%; Δ 1.69% > 0.5%) |
| Asset Turnover: 61.19% > 50% (prev 71.85%; Δ -10.66% > 0%) |
| Interest Coverage Ratio: 94.51 > 6 (EBIT TTM 291b / Interest Expense TTM 3.08b) |
| A: 0.24 (Total Current Assets 375b - Total Current Liabilities 135b) / Total Assets 1003b |
| B: 0.52 (Retained Earnings 517b / Total Assets 1003b) |
| C: 0.38 (EBIT TTM 291b / Avg Total Assets 770b) |
| D: 2.08 (Book Value of Equity 678b / Total Liabilities 326b) |
| Altman-Z'' = 7.97 = AAA |
| DSRI: 1.04 (Receivables 72.8b/57.1b, Revenue 471b/385b) |
| GMI: 0.97 (GM 59.17% / 60.86%) |
| AQI: 1.01 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 1.22 (Revenue 471b / 385b) |
| TATA: 0.06 (NI 236b - CFO 180b) / TA 1003b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of October 31, 2026, the stock is trading at USD 279.84 with a total of 65,326,584 shares traded. Over the past week, the price has changed by -12.61%, over one month by -17.92%, over three months by -16.08% and over the past year by -0.32%.
Current recommended Stop Loss: 265.90 (which is 5% or 1.3 ATR below the current price).
Alphabet has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy GOOGL.
- StrongBuy: 43
- Buy: 13
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 419.9 | 50.1% |
P/E Trailing = 16.9647
P/E Forward = 20.7469
P/S = 7.7851
P/B = 6.3834
P/EG = 1.1406
Revenue TTM = 471b USD
EBIT TTM = 291b USD
EBITDA TTM = 319b USD
Long Term Debt = 125b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 159b USD (from shortLongTermDebtTotal, last quarter) + Leases 16.8b
Net Debt = -106b USD (calculated: Debt 159b - CCE 265b)
Enterprise Value = 3365b USD (3471b + Debt 159b - CCE 265b)
Interest Coverage Ratio = 94.51 (Ebit TTM 291b / Interest Expense TTM 3.08b)
EV/FCF = 170.4x (Enterprise Value 3365b / FCF TTM 19.7b)
FCF Yield = 0.59% (FCF TTM 19.7b / Enterprise Value 3365b)
FCF Margin = 4.19% (FCF TTM 19.7b / Revenue TTM 471b)
Net Margin = 50.03% (Net Income TTM 236b / Revenue TTM 471b)
Gross Margin = 60.86% ((Revenue TTM 471b - Cost of Revenue TTM 184b) / Revenue TTM)
Gross Margin QoQ = 59.70% (prev 61.65%)
Tobins Q-Ratio = 3.35 (Enterprise Value 3365b / Total Assets 1003b)
Interest Expense / Debt = 1.94% (Interest Expense 3.08b / Debt 159b)
Taxrate = 18.06% (51.9b / 288b)
NOPAT = 238b (EBIT 291b * (1 - 18.06%))
Current Ratio = 2.79 (Total Current Assets 375b / Total Current Liabilities 135b)
Debt / Equity = 0.23 (Debt 159b / totalStockholderEquity, last quarter 678b)
Debt / EBITDA = -0.33 (Net Debt -106b / EBITDA 319b)
Debt / FCF = -5.39 (Net Debt -106b / FCF TTM 19.7b)
Total Stockholder Equity = 553b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.61% (Net Income 236b / Total Assets 1003b)
RoE = 42.62% (Net Income TTM 236b / Total Stockholder Equity 553b)
RoCE = 42.87% (EBIT 291b / Capital Employed (Equity 553b + L.T.Debt 125b))
RoIC = 28.18% (NOPAT 238b / Invested Capital 845b)
WACC = 9.48% (E(3471b)/V(3630b) * Re(9.84%) + D(159b)/V(3630b) * Rd(1.94%) * (1-Tc(0.18)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -49.35 | Cagr: -0.45%
[DCF] Terminal Value 68.99% ; FCFF base≈41.3b ; Y1≈36.2b ; Y5≈29.2b
[DCF] Fair Price = 85.59 (EV 396b - Net Debt -106b = Equity 502b / Shares 5.87b; r=9.48% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.09 | EPS CAGR: 52.46% | SUE: -0.38 | # QB: 0
Revenue Correlation: 99.31 | Revenue CAGR: 16.10% | SUE: -0.26 | # QB: 0
EPS current Quarter (2027-03-31): EPS=3.35 | Chg30d=-2.48% | Revisions=+57% | Analysts=24
EPS current Year (2026-12-31): EPS=19.79 | Chg30d=-4.08% | Revisions=+8% | GrowthEPS=+83.1% | GrowthRev=+24.0%
EPS next Year (2027-12-31): EPS=15.00 | Chg30d=+0.31% | Revisions=+31% | GrowthEPS=-24.2% | GrowthRev=+26.6%
[Analyst] Revisions Ratio: +35% (up=16, down=7)