Overview Dividends

(GOOGL) Alphabet - Ratings and Ratios

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

Search, Ads, Android, Chrome, Youtube

GOOGL EPS (Earnings per Share)

EPS Growth (3Y CAGR): 44.14%
EPS Trend (3Y Correlation): 96.9%

GOOGL Revenue

Revenue Growth (3Y CAGR): 11.40%
Revenue Trend (3Y Correlation): 93.7%

Risk via 10d forecast
Volatility	25.9%
Value at Risk 5%th	46.5%
Relative Tail Risk	-3.37%

Reward TTM
Sharpe Ratio	1.35
Alpha	41.27

Character TTM
Hurst Exponent	0.486
Beta	1.029
Beta Downside	0.833

Drawdowns 3y
Max DD	29.81%
Mean DD	7.15%
Median DD	4.43%

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	3,369,345m
Sub-Industry	Interactive Media & Services
IPO / Inception	2004-08-19
Return 12m vs S&P 500	37.3%
Analyst Rating	4.41 of 5

GOOGL Dividends

Dividend Yield	0.29%
Yield on Cost 5y	0.93%
Yield CAGR 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	8.1%

GOOGL Growth Ratios

CAGR 3y	42.27%
CAGR/Max DD Calmar Ratio	1.42
CAGR/Mean DD Pain Ratio	5.91
Current Volume	29494k
Average Volume	29786k

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 = 3.50

2. FCF Yield 2.23% = 1.11

3. FCF Margin 19.08% = 4.77

4. Debt/Equity 0.09 = 2.50

5. Debt/Ebitda 0.06 = 2.50

6. ROIC - WACC (= 23.78)% = 12.50

7. RoE 35.00% = 2.50

8. Rev. Trend 93.71% = 7.03

9. EPS Trend 96.93% = 4.85

What is the price of GOOGL shares?

As of November 15, 2025, the stock is trading at USD 278.57 with a total of 29,494,040 shares traded.
Over the past week, the price has changed by -2.17%, over one month by +14.10%, over three months by +38.06% and over the past year by +56.42%.

Is Alphabet a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Alphabet (NASDAQ:GOOGL) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 91.25 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOOGL is around 325.08 USD . This means that GOOGL is currently undervalued and has a potential upside of +16.7% (Margin of Safety).

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	13.6%
Analysts Target Price	316.4	13.6%
ValueRay Target Price	367	31.8%

GOOGL Fundamental Data Overview November 09, 2025

Market Cap USD = 3369.35b (3369.35b USD * 1.0 USD.USD)
P/E Trailing = 27.5524
P/E Forward = 23.31
P/S = 8.7407
P/B = 8.1875
P/EG = 1.6714
Beta = 1.082
Revenue TTM = 385.48b USD
EBIT TTM = 152.44b USD
EBITDA TTM = 171.74b USD
Long Term Debt = 10.88b USD (from longTermDebt, last fiscal year)
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 = 3304.56b USD (3369.35b + 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 3304.56b)
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 = 6.16 (Enterprise Value 3304.56b / 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 = 41.66% (EBIT 152.44b / Capital Employed (Equity 355.03b + L.T.Debt 10.88b))
RoIC = 33.68% (NOPAT 121.22b / Invested Capital 359.88b)
WACC = 9.90% (E(3369.35b)/V(3403.06b) * Re(10.0%) + D(33.71b)/V(3403.06b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 72.75% ; FCFE base≈66.46b ; Y1≈71.60b ; Y5≈88.17b
Fair Price DCF = 190.3 (DCF Value 1107.25b / 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