(GOOGL) Alphabet - Overview
Stock: Search, Ads, Android, Cloud, YouTube
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.80% |
| Yield CAGR 5y | 38.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 27.8% |
| Relative Tail Risk | -4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.82 |
| Alpha | 47.06 |
| Character TTM | |
|---|---|
| Beta | 1.015 |
| Beta Downside | 0.790 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.81% |
| CAGR/Max DD | 1.77 |
Description: GOOGL Alphabet January 27, 2026
Alphabet Inc. (NASDAQ: GOOGL) operates a globally diversified portfolio through three primary segments: Google Services (core advertising, Android, Chrome, YouTube, and consumer hardware), Google Cloud (AI-infused infrastructure, Vertex AI, Gemini, Workspace, and cybersecurity), and Other Bets (health-tech and niche internet services). Its products reach customers across the United States, Europe, the Middle East, Africa, Asia-Pacific, Canada, and Latin America, with the bulk of revenue generated by the Google Services segment.
Key recent metrics (Alphabet Q4 2023 / FY 2023 filings): • Total revenue $86.3 billion, up 5 % YoY, driven by a 5 % rise in advertising spend despite a broader slowdown in global digital ad budgets. • Google Cloud revenue $9.0 billion, a 31 % YoY increase, reflecting strong demand for AI-enabled services such as Gemini and Vertex AI. • Advertising revenue $58.9 billion, growing 4 % YoY, supported by higher YouTube subscription uptake (YouTube Premium/TV) and continued dominance in search. • Cloud AI adoption rates in the industry are expanding at ~23 % annually, a macro driver that underpins Alphabet’s AI-focused product roadmap.
For a deeper, data-driven valuation perspective, you might explore Alphabet’s metrics on ValueRay to see how these trends translate into forward-looking price expectations.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 124.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.14 > 0.02 and ΔFCF/TA 0.74 > 1.0 |
| NWC/Revenue: 19.30% < 20% (prev 22.58%; Δ -3.28% < -1%) |
| CFO/TA 0.28 > 3% & CFO 151.42b > Net Income 124.25b |
| Net Debt (10.62b) to EBITDA (171.74b): 0.06 < 3 |
| Current Ratio: 1.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.20b) vs 12m ago -1.74% < -2% |
| Gross Margin: 59.17% > 18% (prev 0.58%; Δ 5859 % > 0.5%) |
| Asset Turnover: 79.75% > 50% (prev 78.99%; Δ 0.76% > 0%) |
| Interest Coverage Ratio: 310.5 > 6 (EBITDA TTM 171.74b / Interest Expense TTM 491.0m) |
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 297.23b / Total Assets 536.47b) |
| C: 0.32 (EBIT TTM 152.44b / Avg Total Assets 483.37b) |
| D: 1.97 (Book Value of Equity 295.18b / Total Liabilities 149.60b) |
| Altman-Z'' Score: 6.91 = AAA |
Beneish M -2.97
| DSRI: 1.03 (Receivables 57.15b/49.10b, Revenue 385.48b/339.86b) |
| GMI: 0.98 (GM 59.17% / 57.84%) |
| AQI: 1.02 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 1.13 (Revenue 385.48b / 339.86b) |
| TATA: -0.05 (NI 124.25b - CFO 151.42b) / TA 536.47b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of GOOGL shares?
Over the past week, the price has changed by -2.07%, over one month by +4.65%, over three months by +16.59% and over the past year by +73.81%.
Is GOOGL a buy, sell or hold?
- StrongBuy: 40
- Buy: 16
- Hold: 12
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GOOGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 344.5 | 4% |
| Analysts Target Price | 344.5 | 4% |
| ValueRay Target Price | 481.9 | 45.5% |
GOOGL Fundamental Data Overview January 31, 2026
P/E Forward = 30.1205
P/S = 10.6282
P/B = 10.5506
P/EG = 1.7786
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 = 4107.55b USD (4096.93b + Debt 33.71b - CCE 23.09b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
EV/FCF = 55.85x (Enterprise Value 4107.55b / FCF TTM 73.55b)
FCF Yield = 1.79% (FCF TTM 73.55b / Enterprise Value 4107.55b)
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 = 7.66 (Enterprise Value 4107.55b / 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 = 25.71% (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 = 9.58% (E(4096.93b)/V(4130.64b) * Re(9.66%) + D(33.71b)/V(4130.64b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 73.76% ; FCFF base≈66.46b ; Y1≈71.59b ; Y5≈87.95b
Fair Price DCF = 197.8 (EV 1161.59b - Net Debt 10.62b = Equity 1150.97b / Shares 5.82b; r=9.58% [WACC]; 5y FCF grow 8.71% → 2.90% )
EPS Correlation: 74.61 | EPS CAGR: 18.26% | SUE: 2.07 | # QB: 1
Revenue Correlation: 92.16 | Revenue CAGR: 8.52% | SUE: 2.62 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.54 | Chg30d=+0.013 | Revisions Net=+6 | Analysts=36
EPS next Year (2026-12-31): EPS=11.24 | Chg30d=+0.030 | Revisions Net=+8 | Growth EPS=+6.2% | Growth Revenue=+14.2%