(GOOGL) Alphabet - NASDAQ
Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 4.490.913m USD | Total Return: 102% in 12m
Avg Turnover: 12.5B
EPS Trend: 99.5%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 5
Warnings
Below Avwap Earnings
Tailwinds
Idiosyncratic Leader
Alphabet Inc. (NASDAQ: GOOGL) is a global technology holding company headquartered in Mountain View, California, incorporated in 1998. It operates through three segments: Google Services (Search, YouTube, Android, Chrome, Gmail, Maps, Play, and consumer hardware), Google Cloud (AI infrastructure, Vertex AI, Gemini enterprise, cybersecurity, and Google Workspace tools), and Other Bets (transportation and internet services such as Waymo). The company serves users and businesses across the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region, generating the majority of its revenue through advertising across its owned-and-operated platforms, supplemented by cloud subscriptions and consumer offerings like YouTube TV and Google One.
Within the Communication Services sector under the Interactive Media & Services sub-industry, Alphabet competes alongside other large-cap digital platforms that monetize user attention through advertising and enterprise services. Its dual-class share structure (Class A) gives outside investors economic ownership but limits voting power, with controlling voting rights held by Class B shares - a governance model common among founder-led technology firms.
- Google Cloud margins turn profitable as AI demand scales
- DOJ antitrust ruling targets search default payments and distribution
- AI capex spending surge pressures near-term free cash flow margins
| 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 26, 2026, the stock is trading at USD 343.71 with a total of 42,597,335 shares traded. Over the past week, the price has changed by -5.52%, over one month by -11.56%, over three months by +18.21% and over the past year by +101.95%.
Current recommended Stop Loss: 313.60 (which is 8.8% or 2.6 ATR below the current price).
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 | 432.8 | 25.9% |
P/E Trailing = 28.0939
P/E Forward = 26.1097
P/S = 10.6294
P/B = 9.3806
P/EG = 1.4491
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 = 4468b USD (4491b + Debt 103b - CCE 127b)
Interest Coverage Ratio = 392.2 (Ebit TTM 196b / Interest Expense TTM 499.0m)
EV/FCF = 69.34x (Enterprise Value 4468b / FCF TTM 64.4b)
FCF Yield = 1.44% (FCF TTM 64.4b / Enterprise Value 4468b)
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 = 6.35 (Enterprise Value 4468b / 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 = 9.74% (E(4491b)/V(4594b) * Re(9.96%) + D(103b)/V(4594b) * Rd(0.48%) * (1-Tc(0.18)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.33 | Cagr: -1.29%
[DCF] Terminal Value 68.27% ; FCFF base≈68.6b ; Y1≈60.8b ; Y5≈50.1b
[DCF] Fair Price = 115.2 (EV 652b - Net Debt -23.4b = Equity 676b / Shares 5.87b; r=9.74% [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=2.87 | Chg30d=-0.23% | Revisions=-20% | Analysts=42
EPS next Quarter (2026-09-30): EPS=3.00 | Chg30d=-0.13% | Revisions=-20% | Analysts=38
EPS current Year (2026-12-31): EPS=14.22 | Chg30d=-0.02% | Revisions=+8% | GrowthEPS=+31.6% | GrowthRev=+21.1%
EPS next Year (2027-12-31): EPS=14.46 | Chg30d=+0.30% | Revisions=+8% | GrowthEPS=+1.7% | GrowthRev=+18.7%
[Analyst] Revisions Ratio: -20%