(GOOGL) Alphabet - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 3.838.620m USD | Total Return: 101.4% in 12m

Search, Ads, Android, Chrome, Gmail
Total Rating 75
Safety 81
Buy Signal 0.43
Internet Content & Information
Industry Rotation: +0.0
Market Cap: 3,839B
Avg Turnover: 8.14B USD
ATR: 2.79%
Peers RS (IBD): 95.2
Risk 5d forecast
Volatility30.3%
Rel. Tail Risk-4.55%
Reward TTM
Sharpe Ratio2.63
Alpha80.81
Character TTM
Beta1.020
Beta Downside1.381
Drawdowns 3y
Max DD29.81%
CAGR/Max DD1.49
EPS (Earnings per Share) EPS (Earnings per Share) of GOOGL 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 GOOGL 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: 3.01
Qual. Beats: 4

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GOOGL Alphabet

Alphabet Inc. (NASDAQ: GOOGL) operates globally across three segments-Google Services, Google Cloud, and Other Bets-delivering a suite of products from advertising and search to AI-powered cloud solutions and emerging transportation services.

In its most recent quarter (Q4 2023), Alphabet generated $86.3 billion in revenue, with Google Services contributing $58.7 billion and Google Cloud posting a 26% year-over-year increase to $9.5 billion, underscoring the accelerating demand for AI infrastructure and enterprise productivity tools.

Key macro drivers include the rebound in digital advertising spend after a 2022 slowdown, the rapid adoption of generative AI across enterprises, and the competitive pressure in the cloud market from Amazon AWS and Microsoft Azure, which together shape Alphabet’s growth outlook.

For a deeper dive, you might explore ValueRays analysis of GOOGL.

Headlines to Watch Out For
  • Advertising revenue growth drives Google Services segment
  • Cloud computing expansion boosts Google Cloud profitability
  • Regulatory scrutiny impacts global market operations
  • AI development costs influence operating margins
  • YouTube subscription growth diversifies revenue streams
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 (41.33b) to EBITDA (180.70b): 0.23 < 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: 182.1 > 6 (EBITDA TTM 180.70b / Interest Expense TTM 876.0m)
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 322.15b / 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 GOOGL shares? As of April 10, 2026, the stock is trading at USD 318.49 with a total of 23,608,698 shares traded.
Over the past week, the price has changed by +7.68%, over one month by +3.96%, over three months by -3.00% and over the past year by +101.37%.
Is GOOGL a buy, sell or hold? Alphabet has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy GOOGL.
  • StrongBuy: 40
  • Buy: 16
  • Hold: 12
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the GOOGL price?
Analysts Target Price 376.3 18.1%
Alphabet (GOOGL) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 28.2565
P/E Forward = 25.8398
P/S = 9.529
P/B = 8.616
P/EG = 2.2192
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 = 41.33b USD (from netDebt column, last quarter)
Enterprise Value = 3879.95b USD (3838.62b + Debt 72.03b - CCE 30.71b)
Interest Coverage Ratio = 182.1 (Ebit TTM 159.56b / Interest Expense TTM 876.0m)
EV/FCF = 52.96x (Enterprise Value 3879.95b / FCF TTM 73.27b)
FCF Yield = 1.89% (FCF TTM 73.27b / Enterprise Value 3879.95b)
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 = 6.52 (Enterprise Value 3879.95b / Total Assets 595.28b)
Interest Expense / Debt = 0.61% (Interest Expense 438.0m / 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 = 0.23 (Net Debt 41.33b / EBITDA 180.70b)
Debt / FCF = 0.56 (Net Debt 41.33b / 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 = 9.40% (E(3838.62b)/V(3910.66b) * Re(9.57%) + D(72.03b)/V(3910.66b) * Rd(0.61%) * (1-Tc(0.12)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF] Terminal Value 74.69% ; FCFF base≈73.07b ; Y1≈78.72b ; Y5≈96.93b
[DCF] Fair Price = 221.6 (EV 1331.75b - Net Debt 41.33b = Equity 1290.42b / Shares 5.82b; r=9.40% [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: 3.01 | # QB: 4
EPS next Quarter (2026-06-30): EPS=2.76 | Chg7d=-0.001 | Chg30d=+0.001 | Revisions Net=-1 | Analysts=43
EPS current Year (2026-12-31): EPS=11.43 | Chg7d=+0.002 | Chg30d=-0.038 | Revisions Net=+2 | Growth EPS=+5.8% | Growth Revenue=+17.0%
EPS next Year (2027-12-31): EPS=13.32 | Chg7d=+0.001 | Chg30d=+0.014 | Revisions Net=+2 | Growth EPS=+16.5% | Growth Revenue=+15.2%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.0% (Discount Rate 9.6% - Earnings Yield 3.5%)
[Growth] Growth Spread = +11.6% (Analyst 17.6% - Implied 6.0%)
External Resources
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