Alphabet Inc. (GOOG)
POSITIVEPrice
$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 ValuedFair Value
$320.42
Current Price
$358.16
Margin of Safety
-11.8%
Fair Value Range
$208.27 - $432.57
Estimation Methods
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
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Sundar Pichai | CEO & Director | 52 |
| Ms. Ruth M. Porat | President & Chief Investment Officer | 67 |
| Dr. Lawrence Edward Page II | Co-Founder & Director | 52 |
| Mr. Sergey Brin | Co-Founder & Director | 51 |
| Ms. Anat Ashkenazi | Senior VP & CFO | 52 |
| Mr. J. Kent Walker | President of Global Affairs, Chief Legal Officer & Company Secretary | 64 |
| Mr. Philipp Schindler | Senior Vice President & Chief Business Officer of Google | 54 |
| Ms. Marsida Saraci | Principal Accounting Officer, VP & Controller | 46 |
| Mr. James H. Friedland | Head of Investor Relations | 55 |
| Ms. Fiona Clare Cicconi | Chief People Officer | 59 |
Latest News
Recent headlines for GOOG, sourced from Markets Gazette.
- 9d agoNEGATIVEWhat'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.
- 5/1/2026POSITIVEThursday’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.
- 4/9/2026NEUTRALAnthony 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