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): 32.75%
EPS Trend (3Y Correlation): 97.0%

GOOGL Revenue

Revenue Growth (3Y CAGR): 12.89%
Revenue Trend (3Y Correlation): 93.6%

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	3,048,500m
Sub-Industry	Interactive Media & Services
IPO / Inception	2004-08-19

GOOGL Stock Ratings

Growth Rating	79.3%
Fundamental	90.4%
Dividend Rating	31.3%
Return 12m vs S&P 500	36.6%
Analyst Rating	4.41 of 5

GOOGL Dividends

Dividend Yield 12m	0.29%
Yield on Cost 5y	1.02%
Annual Growth 5y	0.00%
Payout Consistency	100.0%
Payout Ratio	8.7%

GOOGL Growth Ratios

Growth Correlation 3m	89.3%
Growth Correlation 12m	48.3%
Growth Correlation 5y	75%
CAGR 5y	50.90%
CAGR/Max DD 3y (Calmar Ratio)	1.71
CAGR/Mean DD 3y (Pain Ratio)	7.13
Sharpe Ratio 12m	1.19
Alpha	51.11
Beta	1.000
Volatility	23.64%
Current Volume	74876k
Average Volume 20d	28655.1k
Stop Loss	272.5 (-3.2%)
Signal	0.22

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (115.57b TTM) > 0 and > 6% of Revenue (6% = 22.28b TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA -1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.25% (prev 25.61%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.27 (>3.0%) and CFO 133.71b > Net Income 115.57b (YES >=105%, WARN >=100%)

Net Debt (20.63b) to EBITDA (157.75b) ratio: 0.13 <= 3.0 (WARN <= 3.5)

Current Ratio 1.90 (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 -2.38% (target <= -2.0% for YES)

Gross Margin 58.94% (prev 57.35%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 81.02% (prev 79.15%; Δ 1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 348.4 (EBITDA TTM 157.75b / Interest Expense TTM 402.0m) >= 6 (WARN >= 3)

Altman Z'' 7.03

(A) 0.16 = (Total Current Assets 166.22b - Total Current Liabilities 87.31b) / Total Assets 502.05b

(B) 0.55 = Retained Earnings (Balance) 275.76b / Total Assets 502.05b

(D) 2.05 = Book Value of Equity 285.74b / Total Liabilities 139.14b

Total Rating: 7.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 90.43

1. Piotroski 8.0pt = 3.0

2. FCF Yield 2.17% = 1.09

3. FCF Margin 17.97% = 4.49

4. Debt/Equity 0.11 = 2.49

5. Debt/Ebitda 0.13 = 2.49

6. ROIC - WACC (= 23.57)% = 12.50

7. RoE 34.31% = 2.50

8. Rev. Trend 93.58% = 7.02

9. EPS Trend 96.96% = 4.85

What is the price of GOOGL shares?

As of November 01, 2025, the stock is trading at USD 281.48 with a total of 74,875,990 shares traded.
Over the past week, the price has changed by +11.22%, over one month by +15.34%, over three months by +43.35% and over the past year by +62.06%.

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 90.43 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 341.80 USD . This means that GOOGL is currently undervalued and has a potential upside of +21.43% (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	255.1	-9.4%
Analysts Target Price	255.1	-9.4%
ValueRay Target Price	384.8	36.7%

GOOGL Fundamental Data Overview October 25, 2025

Market Cap USD = 3048.50b (3048.50b USD * 1.0 USD.USD)
P/E Trailing = 26.9521
P/E Forward = 23.31
P/S = 8.2082
P/B = 8.1875
P/EG = 1.6714
Beta = 1.0
Revenue TTM = 371.40b USD
EBIT TTM = 140.07b USD
EBITDA TTM = 157.75b USD
Long Term Debt = 23.61b USD (from longTermDebt, last quarter)
Short Term Debt = 4.11b USD (from shortTermDebt, last quarter)
Debt = 41.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.63b USD (from netDebt column, last quarter)
Enterprise Value = 3069.13b USD (3048.50b + Debt 41.67b - CCE 21.04b)
Interest Coverage Ratio = 348.4 (Ebit TTM 140.07b / Interest Expense TTM 402.0m)
FCF Yield = 2.17% (FCF TTM 66.73b / Enterprise Value 3069.13b)
FCF Margin = 17.97% (FCF TTM 66.73b / Revenue TTM 371.40b)
Net Margin = 31.12% (Net Income TTM 115.57b / Revenue TTM 371.40b)
Gross Margin = 58.94% ((Revenue TTM 371.40b - Cost of Revenue TTM 152.49b) / Revenue TTM)
Gross Margin QoQ = 59.51% (prev 59.70%)
Tobins Q-Ratio = 6.11 (Enterprise Value 3069.13b / Total Assets 502.05b)
Interest Expense / Debt = 0.63% (Interest Expense 261.0m / Debt 41.67b)
Taxrate = 16.91% (5.74b / 33.93b)
NOPAT = 116.39b (EBIT 140.07b * (1 - 16.91%))
Current Ratio = 1.90 (Total Current Assets 166.22b / Total Current Liabilities 87.31b)
Debt / Equity = 0.11 (Debt 41.67b / totalStockholderEquity, last quarter 362.92b)
Debt / EBITDA = 0.13 (Net Debt 20.63b / EBITDA 157.75b)
Debt / FCF = 0.31 (Net Debt 20.63b / FCF TTM 66.73b)
Total Stockholder Equity = 336.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.02% (Net Income 115.57b / Total Assets 502.05b)
RoE = 34.31% (Net Income TTM 115.57b / Total Stockholder Equity 336.85b)
RoCE = 38.86% (EBIT 140.07b / Capital Employed (Equity 336.85b + L.T.Debt 23.61b))
RoIC = 33.14% (NOPAT 116.39b / Invested Capital 351.16b)
WACC = 9.58% (E(3048.50b)/V(3090.17b) * Re(9.70%) + D(41.67b)/V(3090.17b) * Rd(0.63%) * (1-Tc(0.17)))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.62%
[DCF Debug] Terminal Value 73.44% ; FCFE base≈64.35b ; Y1≈68.17b ; Y5≈81.15b
Fair Price DCF = 183.8 (DCF Value 1069.25b / Shares Outstanding 5.82b; 5y FCF grow 6.53% → 3.0% )
EPS Correlation: 96.96 | EPS CAGR: 32.75% | SUE: 0.45 | # QB: 0
Revenue Correlation: 93.58 | Revenue CAGR: 12.89% | SUE: 3.33 | # QB: 2

Additional Sources for GOOGL Stock

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