(GOOGL) Alphabet - Ratings and Ratios
Search, Ads, Android, Maps, Cloud
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 1.14% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 30.8% |
| Value at Risk 5%th | 47.9% |
| Relative Tail Risk | -5.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.93 |
| Alpha | 71.95 |
| CAGR/Max DD | 1.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.377 |
| Beta | 1.042 |
| Beta Downside | 0.811 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.81% |
| Mean DD | 7.08% |
| Median DD | 4.40% |
Description: GOOGL Alphabet December 02, 2025
Alphabet Inc. (NASDAQ: GOOGL) operates globally across four geographic clusters and is organized into three reporting segments: Google Services, Google Cloud, and Other Bets. Google Services encompasses the core consumer ecosystem-Search, YouTube, Android, Chrome, Gmail, Google Maps, Google Play, and hardware devices-plus the associated advertising business and subscription offerings such as YouTube Premium.
Google Cloud delivers AI-driven infrastructure (including Vertex AI), cybersecurity, data-analytics platforms, and the Google Workspace suite (Calendar, Docs, Drive, Meet). The Other Bets segment is a portfolio of longer-term experiments, notably in health-tech (e.g., Verily) and emerging internet services.
Key recent metrics: FY 2023 total revenue reached $307 billion, with advertising contributing roughly $224 billion (≈73% of revenue) and cloud revenue climbing 27% YoY to $35 billion. Alphabet’s operating margin in the Cloud unit improved to 31%, reflecting higher-margin AI services, while the overall operating margin sat near 30%.
Sector drivers that materially affect Alphabet’s outlook include: (1) global digital ad spend, which grew 9% in 2023 and is projected to rise 6–8% annually as e-commerce expands; (2) accelerating enterprise adoption of generative AI and cloud-native workloads, pressuring competitors and creating tailwinds for Google’s AI infrastructure; and (3) regulatory scrutiny of data privacy and antitrust, which adds uncertainty to the advertising and platform business.
For a deeper dive into Alphabet’s valuation metrics, you might explore ValueRay’s analyst tools.
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 |
| (C) 0.32 = EBIT TTM 152.44b / Avg Total Assets 483.37b |
| (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) 90.58
| 1. Piotroski 8.50pt |
| 2. FCF Yield 1.93% |
| 3. FCF Margin 19.08% |
| 4. Debt/Equity 0.09 |
| 5. Debt/Ebitda 0.06 |
| 6. ROIC - WACC (= 22.82)% |
| 7. RoE 35.00% |
| 8. Rev. Trend 92.16% |
| 9. EPS Trend 88.82% |
What is the price of GOOGL shares?
Over the past week, the price has changed by -1.16%, over one month by +10.99%, over three months by +49.12% and over the past year by +84.43%.
Is GOOGL a buy, sell or hold?
- 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 | 323.7 | 2.8% |
| Analysts Target Price | 323.7 | 2.8% |
| ValueRay Target Price | 438.2 | 39.1% |
GOOGL Fundamental Data Overview November 29, 2025
P/E Trailing = 31.6383
P/E Forward = 28.9017
P/S = 10.0604
P/B = 9.9798
P/EG = 1.7066
Beta = 1.082
Revenue TTM = 385.48b USD
EBIT TTM = 152.44b USD
EBITDA TTM = 171.74b USD
Long Term Debt = 21.61b USD (from longTermDebt, last quarter)
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 = 3813.28b USD (3878.06b + Debt 33.71b - CCE 98.50b)
Interest Coverage Ratio = 310.5 (Ebit TTM 152.44b / Interest Expense TTM 491.0m)
FCF Yield = 1.93% (FCF TTM 73.55b / Enterprise Value 3813.28b)
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 = 7.11 (Enterprise Value 3813.28b / 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 = 40.47% (EBIT 152.44b / Capital Employed (Equity 355.03b + L.T.Debt 21.61b))
RoIC = 32.58% (NOPAT 121.22b / Invested Capital 372.03b)
WACC = 9.77% (E(3878.06b)/V(3911.77b) * Re(9.85%) + D(33.71b)/V(3911.77b) * Rd(0.42%) * (1-Tc(0.20)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 73.23% ; FCFE base≈66.46b ; Y1≈71.60b ; Y5≈88.17b
Fair Price DCF = 194.5 (DCF Value 1131.73b / Shares Outstanding 5.82b; 5y FCF grow 8.71% → 3.0% )
EPS Correlation: 88.82 | EPS CAGR: 18.26% | SUE: 2.07 | # QB: 1
Revenue Correlation: 92.16 | Revenue CAGR: 8.52% | SUE: 2.62 | # QB: 3
EPS next Quarter (2026-03-31): EPS=2.51 | Chg30d=+0.045 | Revisions Net=+13 | Analysts=32
EPS next Year (2026-12-31): EPS=11.15 | Chg30d=+0.443 | Revisions Net=+46 | Growth EPS=+5.8% | Growth Revenue=+13.5%
Additional Sources for GOOGL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle