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Alphabet Inc. (GOOG)

POSITIVE
Communication ServicesInternet Content & InformationUnited States

Price

$358.16

Market Cap

$4.37T

Fundamental

74

Technical

75

Composite

74

AI Analysis

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Overview

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Balance Sheet & Liquidity

Revenue

$402.84B

Net Income

$132.17B

Free Cash Flow

$44.42B

Total Equity

$415.26B

Total Liabilities

$180.02B

Current Ratio

2.01

Interest Coverage

-

Debt/EBITDA

1.40

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$320.42

Current Price

$358.16

Margin of Safety

-11.8%

Fair Value Range

$208.27 - $432.57

Estimation Methods

Analyst Target:$409.00
DCF:$136.07
PE-based:$349.17
Graham Growth:$674.90
EPV:$78.42
Analyst Consensus:Strong Buy (61B / 9H / 0S)
Last Earnings Surprise:-3.15%

Valuation Metrics

P/E Ratio

32.83

ROE

31.8%

P/B Ratio

10.52

P/FCF

98.32

Gross Margin

59.7%

ROIC

20.7%

Value Creation (Economic Moat)

ROIC

20.7%

WACC

10.9%

ROIC − WACC

+9.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 40.00%
  • Price CAGR 24.96%
  • ROIC 20.7%
  • Gross Margin 59.7%
  • Debt/Equity ratio
  • Operating Margin 32.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 39.0%
  • Revenue Growth 5Y 17.1%
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 8.3%
  • PEG Ratio 0.91
  • Earnings Quality (OCF/NI) 1.25
  • Share Dilution 0.0%
  • Piotroski F-Score 7/9

Failed (6)

  • P/FCF 98.32
  • P/B Ratio 10.52
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 32.8% vs 32.8%

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Price Chart

Technical Indicators

RSI (14)

43.44

SMA 50

$359.48

SMA 200

$307.51

MACD

-3.72

Volatility

1.9%

Momentum (12m)

102.4%

RSI 43.4, SMA trend bullish, momentum 102.4%.

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

1.25

High quality: earnings backed by cash

Share Dilution

0.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. Sundar PichaiCEO & Director52
Ms. Ruth M. PoratPresident & Chief Investment Officer67
Dr. Lawrence Edward Page IICo-Founder & Director52
Mr. Sergey BrinCo-Founder & Director51
Ms. Anat AshkenaziSenior VP & CFO52
Mr. J. Kent WalkerPresident of Global Affairs, Chief Legal Officer & Company Secretary64
Mr. Philipp SchindlerSenior Vice President & Chief Business Officer of Google54
Ms. Marsida SaraciPrincipal Accounting Officer, VP & Controller46
Mr. James H. FriedlandHead of Investor Relations55
Ms. Fiona Clare CicconiChief People Officer59

Latest News

Recent headlines for GOOG, sourced from Markets Gazette.

  • 9d agoNEGATIVE
    What's Going On With Alphabet Stock?

    Alphabet Inc. (NASDAQ: GOOG) stock experienced a decline on Monday following the announcement of plans to secure new capital and significantly increase expenditures on artificial intelligence infrastructure. This strategic shift indicates a substantial investment phase for the tech giant, potentially impacting short-term profitability. Investors may be reacting to the immediate cost implications of this aggressive AI build-out, which could weigh on earnings in the near term, despite the long-term growth potential of AI technologies.

  • 5/1/2026POSITIVE
    Thursday’s Activity, 3 Friday Plays

    Thursday's trading session saw significant positive movement across all formulated premarket ideas, with notable intraday gain opportunities. Specifically, Alphabet Inc. (GOOG) and Amazon.com Inc. (AMZN) call options experienced substantial breakouts, indicating strong investor interest and upward price momentum. These 'multibag rippers' suggest that the market is reacting favorably to the underlying assets, potentially driven by positive sentiment or specific catalysts not detailed in this excerpt. Investors tracking these tech giants should note the pronounced bullish activity.

  • 4/9/2026NEUTRAL
    Anthony Scaramucci Flags Google's Quantum Crypto Warning As Mike Novogratz Assures Bitcoin, Ethereum Will Implement Quantum-Resistant Upgrades

    Anthony Scaramucci has drawn attention to Alphabet Inc.'s warning regarding quantum computing's threat to current cryptography, which underpins cryptocurrencies. While this poses a long-term risk to digital assets, SkyBridge Capital founder Mike Novogratz has reassured investors that major cryptocurrencies like Bitcoin and Ethereum are actively developing and will implement quantum-resistant upgrades. This suggests a proactive approach within the crypto space to mitigate future threats, making the immediate impact on GOOG stock neutral as the focus remains on the long-term technological evolution rather than immediate financial implications.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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