(GOOGL) Alphabet - Overview
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 4.710.848m USD | Total Return: 122.2% in 12m
Avg Turnover: 10.7B
EPS Trend: 99.5%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 5
Warnings
Below Avwap Earnings
Tailwinds
Rs Leader, Idiosyncratic Leader, Confidence
Alphabet Inc. is a global technology conglomerate operating through three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division generates revenue through digital advertising, hardware sales, and app store transactions, while Google Cloud provides enterprise-grade infrastructure, cybersecurity, and artificial intelligence solutions. The company also maintains a portfolio of early-stage technologies in transportation and internet services under its Other Bets segment.
Operating within the Interactive Media & Services industry, Alphabet utilizes a data-driven business model where free consumer services like Search and YouTube facilitate a high-margin advertising ecosystem. The company has increasingly pivoted toward a subscription-based model for cloud computing and premium content to diversify its revenue streams beyond traditional ad spend.
For more granular insights into Alphabets competitive positioning, consider exploring the data on ValueRay.
- Search advertising revenue growth sustains core profitability amid macro volatility
- Google Cloud expansion and AI infrastructure demand drive margin improvement
- Regulatory antitrust litigation threatens long-term search and app store dominance
- YouTube subscription growth offsets potential decline in traditional television advertising
- Capital expenditure on AI hardware impacts short-term free cash flow levels
| Net Income: 160b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -6.60 > 1.0 |
| NWC/Revenue: 24.27% < 20% (prev 19.57%; Δ 4.70% < -1%) |
| CFO/TA 0.25 > 3% & CFO 174b > Net Income 160b |
| Net Debt (-23.4b) to EBITDA (219b): -0.11 < 3 |
| Current Ratio: 1.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.2b) vs 12m ago -0.43% < -2% |
| Gross Margin: 60.37% > 18% (prev 58.59%; Δ 1.78% > 0.5%) |
| Asset Turnover: 71.66% > 50% (prev 75.67%; Δ -4.01% > 0%) |
| Interest Coverage Ratio: 392.2 > 6 (EBIT TTM 196b / Interest Expense TTM 499.0m) |
| A: 0.15 (Total Current Assets 214b - Total Current Liabilities 111b) / Total Assets 704b |
| B: 0.55 (Retained Earnings 384b / Total Assets 704b) |
| C: 0.33 (EBIT TTM 196b / Avg Total Assets 590b) |
| D: 2.13 (Book Value of Equity 479b / Total Liabilities 225b) |
| Altman-Z'' = 7.20 = AAA |
| DSRI: 1.05 (Receivables 63.0b/51.0b, Revenue 423b/360b) |
| GMI: 0.97 (GM 58.59% / 60.37%) |
| AQI: 1.14 (AQ_t 0.28 / AQ_t-1 0.24) |
| SGI: 1.17 (Revenue 423b / 360b) |
| TATA: -0.02 (NI 160b - CFO 174b) / TA 704b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of June 05, 2026, the stock is trading at USD 372.19 with a total of 42,891,063 shares traded.
Over the past week, the price has changed by -4.60%,
over one month by -2.89%,
over three months by +22.87% and
over the past year by +122.24%.
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
| Analysts Target Price | 429.1 | 15.3% |
P/E Trailing = 29.6817
P/E Forward = 27.5482
P/S = 11.15
P/B = 9.84
P/EG = 1.5309
Revenue TTM = 423b USD
EBIT TTM = 196b USD
EBITDA TTM = 219b USD
Long Term Debt = 77.5b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 103b USD (from shortLongTermDebtTotal, last quarter) + Leases 13.0b
Net Debt = -23.4b USD (calculated: Debt 103b - CCE 127b)
Enterprise Value = 4687b USD (4711b + Debt 103b - CCE 127b)
Interest Coverage Ratio = 392.2 (Ebit TTM 196b / Interest Expense TTM 499.0m)
EV/FCF = 72.75x (Enterprise Value 4687b / FCF TTM 64.4b)
FCF Yield = 1.37% (FCF TTM 64.4b / Enterprise Value 4687b)
FCF Margin = 15.25% (FCF TTM 64.4b / Revenue TTM 423b)
Net Margin = 37.91% (Net Income TTM 160b / Revenue TTM 423b)
Gross Margin = 60.37% ((Revenue TTM 423b - Cost of Revenue TTM 167b) / Revenue TTM)
Gross Margin QoQ = 62.45% (prev 59.82%)
Tobins Q-Ratio = 6.66 (Enterprise Value 4687b / Total Assets 704b)
Interest Expense / Debt = 0.48% (Interest Expense 499.0m / Debt 103b)
Taxrate = 17.61% (34.2b / 194b)
NOPAT = 161b (EBIT 196b * (1 - 17.61%))
Current Ratio = 1.92 (Total Current Assets 214b / Total Current Liabilities 111b)
Debt / Equity = 0.22 (Debt 103b / totalStockholderEquity, last quarter 479b)
Debt / EBITDA = -0.11 (Net Debt -23.4b / EBITDA 219b)
Debt / FCF = -0.36 (Net Debt -23.4b / FCF TTM 64.4b)
Total Stockholder Equity = 411b (last 4 quarters mean from totalStockholderEquity)
RoA = 27.17% (Net Income 160b / Total Assets 704b)
RoE = 38.98% (Net Income TTM 160b / Total Stockholder Equity 411b)
RoCE = 40.06% (EBIT 196b / Capital Employed (Equity 411b + L.T.Debt 77.5b))
RoIC = 28.21% (NOPAT 161b / Invested Capital 572b)
WACC = 9.79% (E(4711b)/V(4814b) * Re(10.0%) + D(103b)/V(4814b) * Rd(0.48%) * (1-Tc(0.18)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.29%
[DCF] Terminal Value 68.10% ; FCFF base≈68.6b ; Y1≈60.8b ; Y5≈50.1b
[DCF] Fair Price = 115.3 (EV 648b - Net Debt -23.4b = Equity 672b / Shares 5.82b; r=9.79% [WACC]; 5y FCF grow -13.96% → 2.50% )
EPS Correlation: 99.48 | EPS CAGR: 40.60% | SUE: 4.0 | # QB: 1
Revenue Correlation: 99.79 | Revenue CAGR: 14.31% | SUE: 2.99 | # QB: 5
EPS current Quarter (2026-06-30): EPS=2.88 | Chg30d=+3.87% | Revisions=+67% | Analysts=42
EPS next Quarter (2026-09-30): EPS=3.01 | Chg30d=+3.83% | Revisions=+73% | Analysts=38
EPS current Year (2026-12-31): EPS=14.24 | Chg30d=+22.52% | Revisions=+93% | GrowthEPS=+31.7% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=14.44 | Chg30d=+7.66% | Revisions=+81% | GrowthEPS=+1.4% | GrowthRev=+18.3%
[Analyst] Revisions Ratio: +93%