Overview Dividends

(GOOGL) Alphabet - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02079K3059

Search, Ads, Android, Chrome, Youtube

EPS (Earnings per Share)

EPS Growth (3y CAGR): 44.14%
EPS Trend (3y Corr): 96.9%

Last SUE: 2.07σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): 11.40%
Revenue Trend (3y Corr): 93.7%

Last SUE: 2.62σ
Qual. Beats: 3

Risk via 10d forecast
Volatility	29.2%
Value at Risk 5%th	46.2%
Relative Tail Risk	-3.84%

Reward TTM
Sharpe Ratio	1.53
Alpha	53.44

Character TTM
Hurst Exponent	0.532
Beta	1.014
Beta Downside	0.815

Drawdowns 3y
Max DD	29.81%
Mean DD	7.15%
Median DD	4.52%

Description: GOOGL Alphabet September 24, 2025

Alphabet Inc. (NASDAQ: GOOGL) operates globally across the United States, Europe, the Middle East, Africa, Asia-Pacific, Canada, and Latin America, organized into three primary segments: Google Services, Google Cloud, and Other Bets. Google Services delivers the core advertising engine (Search, YouTube, Google Play) plus consumer products such as Android, Chrome, Gmail, Google Maps, and hardware devices. Google Cloud provides AI-driven infrastructure (including Vertex AI), cybersecurity, data-analytics solutions, and the Google Workspace suite for enterprise collaboration. The Other Bets segment encompasses emerging businesses, notably in healthcare and specialized internet services.

Key recent metrics reinforce Alphabet’s growth narrative: Q2 2024 consolidated revenue reached $86 billion, with advertising still accounting for roughly 70 % of total revenue, while Google Cloud posted a 27 % year-over-year revenue increase, driven by strong demand for generative-AI workloads. Macro-level drivers include continued digital-ad spend recovery post-pandemic, accelerating enterprise AI adoption, and the competitive pressure from cloud rivals (Microsoft Azure, Amazon AWS) that is pushing higher margin services. Regulatory scrutiny in the U.S. and EU remains a material risk, particularly around data privacy and antitrust enforcement.

For a deeper quantitative assessment, you might explore ValueRay’s detailed valuation models to see how these trends translate into forward-looking price targets.

GOOGL Stock Overview

Market Cap in USD	3,364,478m
Sub-Industry	Interactive Media & Services
IPO / Inception	2004-08-19
Return 12m vs S&P 500	47.7%
Analyst Rating	4.41 of 5

GOOGL Dividends

Metric	Value
Dividend Yield	0.36%
Yield on Cost 5y	1.20%
Yield CAGR 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	8.2%

GOOGL Growth Ratios

Metric	Value
CAGR 3y	44.56%
CAGR/Max DD Calmar Ratio	1.50
CAGR/Mean DD Pain Ratio	6.23
Current Volume	61976k
Average Volume	31647.2k

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (124.25b TTM) > 0 and > 6% of Revenue (6% = 23.13b TTM)

FCFTA 0.14 (>2.0%) and ΔFCFTA 0.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 19.30% (prev 22.58%; Δ -3.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.28 (>3.0%) and CFO 151.42b > Net Income 124.25b (YES >=105%, WARN >=100%)

Net Debt (10.62b) to EBITDA (171.74b) ratio: 0.06 <= 3.0 (WARN <= 3.5)

Current Ratio 1.75 (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 -1.74% (target <= -2.0% for YES)

Gross Margin 59.17% (prev 57.84%; Δ 1.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 79.75% (prev 78.99%; Δ 0.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 310.5 (EBITDA TTM 171.74b / Interest Expense TTM 491.0m) >= 6 (WARN >= 3)

Altman Z'' 6.91

(A) 0.14 = (Total Current Assets 173.95b - Total Current Liabilities 99.55b) / Total Assets 536.47b

(B) 0.55 = Retained Earnings (Balance) 297.23b / Total Assets 536.47b

(D) 1.97 = Book Value of Equity 295.17b / Total Liabilities 149.60b

Total Rating: 6.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 91.25

1. Piotroski 8.50pt

2. FCF Yield 2.23%

3. FCF Margin 19.08%

4. Debt/Equity 0.09

5. Debt/Ebitda 0.06

6. ROIC - WACC (= 22.93)%

7. RoE 35.00%

8. Rev. Trend 93.71%

9. EPS Trend 96.93%

What is the price of GOOGL shares?

As of November 22, 2025, the stock is trading at USD 289.45 with a total of 61,975,977 shares traded.
Over the past week, the price has changed by +3.91%, over one month by +12.82%, over three months by +45.35% and over the past year by +65.20%.

Is GOOGL a buy, sell or hold?

Alphabet has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy GOOGL.

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

What are the forecasts/targets for the GOOGL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	316.4	9.3%
Analysts Target Price	316.4	9.3%
ValueRay Target Price	389.7	34.6%

GOOGL Fundamental Data Overview November 15, 2025

Market Cap USD = 3364.48b (3364.48b USD * 1.0 USD.USD)
P/E Trailing = 27.4724
P/E Forward = 25.9067
P/S = 8.7302
P/B = 8.9429
P/EG = 1.6243
Beta = 1.082
Revenue TTM = 385.48b USD
EBIT TTM = 152.44b USD
EBITDA TTM = 171.74b USD
Long Term Debt = 21.61b USD (from longTermDebt, last quarter)
Short Term Debt = 2.89b USD (from shortTermDebt, last fiscal year)
Debt = 33.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.62b USD (from netDebt column, last quarter)
Enterprise Value = 3299.70b USD (3364.48b + Debt 33.71b - CCE 98.50b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
FCF Yield = 2.23% (FCF TTM 73.55b / Enterprise Value 3299.70b)
FCF Margin = 19.08% (FCF TTM 73.55b / Revenue TTM 385.48b)
Net Margin = 32.23% (Net Income TTM 124.25b / Revenue TTM 385.48b)
Gross Margin = 59.17% ((Revenue TTM 385.48b - Cost of Revenue TTM 157.38b) / Revenue TTM)
Gross Margin QoQ = 59.58% (prev 59.51%)
Tobins Q-Ratio = 6.15 (Enterprise Value 3299.70b / Total Assets 536.47b)
Interest Expense / Debt = 0.42% (Interest Expense 143.0m / Debt 33.71b)
Taxrate = 20.48% (9.01b / 43.99b)
NOPAT = 121.22b (EBIT 152.44b * (1 - 20.48%))
Current Ratio = 1.75 (Total Current Assets 173.95b / Total Current Liabilities 99.55b)
Debt / Equity = 0.09 (Debt 33.71b / totalStockholderEquity, last quarter 386.87b)
Debt / EBITDA = 0.06 (Net Debt 10.62b / EBITDA 171.74b)
Debt / FCF = 0.14 (Net Debt 10.62b / FCF TTM 73.55b)
Total Stockholder Equity = 355.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.16% (Net Income 124.25b / Total Assets 536.47b)
RoE = 35.00% (Net Income TTM 124.25b / Total Stockholder Equity 355.03b)
RoCE = 40.47% (EBIT 152.44b / Capital Employed (Equity 355.03b + L.T.Debt 21.61b))
RoIC = 32.58% (NOPAT 121.22b / Invested Capital 372.03b)
WACC = 9.66% (E(3364.48b)/V(3398.19b) * Re(9.75%) + D(33.71b)/V(3398.19b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 73.56% ; FCFE base≈66.46b ; Y1≈71.60b ; Y5≈88.17b
Fair Price DCF = 197.4 (DCF Value 1148.65b / Shares Outstanding 5.82b; 5y FCF grow 8.71% → 3.0% )
EPS Correlation: 96.93 | EPS CAGR: 44.14% | SUE: 2.07 | # QB: 1
Revenue Correlation: 93.71 | Revenue CAGR: 11.40% | SUE: 2.62 | # QB: 3

Additional Sources for GOOGL Stock

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