GOOGL

Alphabet Inc.

Fundamental data last updated:July 3, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Communication Services

industry

Internet Content & Information

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/22/2026

Business Summary

Alphabet Inc. provides a diverse range of products and digital platforms to consumers across multiple global regions, including North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company's operations are organized into three primary divisions: Google Services, Google Cloud, and "Other Bets." The Google Services segment delivers core offerings such as its advertising solutions, the Android operating system, the Chrome browser, and various hardware. It also features popular applications like Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. This division further handles the sale of applications, in-app purchases, and digital content via the Google Play store, alongside marketing devices such as Fitbit wearables, Google Nest smart home products, Pixel smartphones, and other proprietary hardware. It also provides non-advertising services for YouTube. The Google Cloud segment offers a comprehensive suite of infrastructure, platform, and other cloud computing services for businesses. This includes Google Workspace, a collection of cloud-native collaboration tools for enterprises, featuring applications like Gmail, Docs, Drive, Calendar, and Meet, among other specialized services for corporate clients. Lastly, the "Other Bets" segment is engaged in developing and selling health technology and internet services. Established in 1998, Alphabet Inc. maintains its principal executive offices in Mountain View, California.

 


Analyze GOOGL on TradingView

VALUATION

P/E

27.18

Market Cap ($M USD)

$4.35T

Forward P/E

14.91

PEG

0.18

PRICE TO SALES

10.30

PRICE TO BOOK

9.10

EV / EBITDA

20.13

5-Year Average P/E

Free Cash Flow Yield

1.48%

DCF Value

$131.15

Graham Number

$108.58

Price to FCF

67.56

EV to FCF

68.38

Earnings Yield

3.68%

FCF Yield

1.48%

DIVIDEND

Yield

0.24%

Annual Payout

$0.85

Payout Ratio

6.34%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$13.24

Next Year EPS Growth Estimate

$24.13

Next Year Revenue Growth Estimate

$89.97T

Return on Equity (ROE)

38.98%

FREE CASH FLOW

Operating Margin

32.70%

Debt-to-Equity

0.14

Piotroski F-Score

7

Altman Z-Score

13.88

Return on Invested Capital (ROIC)

23.32%

Current Ratio

1.92

Quick Ratio

1.92

Net Debt to EBITDA

0.24

Interest Coverage

276.95

Gross Profit margin

60.37%

FCF PER SHARE

$5.33

REVENUE PER SHARE

$34.93

Analyze GOOGL on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Alphabet Inc. relative to its intrinsic value. With a DCF value significantly below the snapshot price, the stock appears overvalued. However, a Forward P/E of 14.81 and an impressive Altman Z-score of 13.85 suggest robust growth potential and financial stability. The earnings yield of 3.71% indicates a moderate return on investment, but the high valuation multiples raise questions about future performance. Overall, the financial health is strong, but the valuation demands scrutiny.

AI Exposure / Tech Reliance

Alphabet Inc., as a leader in Internet Content & Information, is well-positioned to leverage AI advancements. Its industry naturally aligns with tech innovation, allowing it to integrate AI into its core operations seamlessly. This adaptability ensures resilience in the face of rapid technological shifts.

The Bull Case

For the value or GARP investor, Alphabet's appeal lies in its exceptional ROIC of 23.32% and a solid Piotroski F-Score of 7, indicating efficient capital allocation and strong financial health. The operating margin of 32.70% showcases its pricing power, while a low debt/equity ratio of 0.14 underscores financial prudence. Despite a modest FCF yield of 1.49%, the company's ability to generate cash and maintain profitability makes it an attractive investment for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Alphabet's high Price/Book ratio of 9.03 and Price/Sales ratio of 10.23 suggest an overvaluation that cannot be ignored. The stock's proximity to its 52-week high, with only a 14.34% distance, indicates potential overextension. Furthermore, a Price to FCF ratio of 67.09 highlights concerns about cash flow efficiency. These factors, combined with a low earnings yield, pose structural risks for investors wary of paying a premium.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$412.64

Institutional Ownership %

1-Year Beta

1.24

Insider Buying % (6 Mo)

Distance to 52-Week High

13.53%

Distance to 52-Week Low

52.00%

EARNINGS SURPRISE %

93.56%

50-DAY SMA

$370.42

200-DAY SMA

$315.61

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.