GOOGL

Alphabet

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Communication Services

industry

Internet Content & Information

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

04/23/26

Business Summary

Alphabet operates global internet-based platforms and services within the Internet Content & Information industry. The company provides digital products, services, and technology solutions to consumers, businesses, and advertisers worldwide.

VALUATION

P/E

25.4

Market Cap ($M USD)

$3,315,536

Forward P/E

20.6

PEG

1.5

PRICE TO SALES

8.3

PRICE TO BOOK

8

EV / EBITDA

18

5-Year Average P/E

DIVIDEND

Yield

0.30%

Annual Payout

$0.84

Payout Ratio

7.60%

Consecutive Years of Dividend Growth

1

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$10.91

Next Year EPS Growth Estimate

$13.32

Next Year Revenue Growth Estimate

15.10%

Return on Equity (ROE)

31.80%

Operating Margin

32.00%

Debt-to-Equity

0.1

Piotroski F-Score

7

Altman Z-Score

13.4

Return on Invested Capital (ROIC)

31.40%%

Current Ratio

2

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Alphabet operates in the Communication Services sector within the Internet Content & Information industry and trades on the Nasdaq with a market cap of $3,315,536 million. The company has a Price / Earnings ratio of 25.4 and a Forward P/E of 20.6, with a PEG Forward of 1.5, reflecting expectations for continued growth. Profitability remains strong with a Return on Equity of 15.10% and an Operating Margin of 31.80%, while Debt / Equity stands at 32.00%.

AI Exposure / Tech Reliance

As a leading company in Internet Content & Information, Alphabet’s performance is closely tied to advancements in artificial intelligence and broader technology infrastructure. Its valuation metrics such as a 20.6 Forward P/E and 1.5 PEG Forward indicate continued reliance on innovation-driven growth.

The Bull Case

The company’s strong Operating Margin of 31.80% and Return on Equity of 15.10% highlight efficient operations and solid profitability. A Forward P/E of 20.6 compared to a current P/E of 25.4, along with expected EPS Next Year of $10.91, suggests potential earnings expansion.

The Bear Case

The stock trades at a Price / Sales ratio of 8.3 and Price / Book of 8, which may indicate a premium valuation. Additionally, a TTM Yield of 0.1 and Dividend Per Share of 0.30% with a Payout Ratio of $0.84 reflect limited income generation for shareholders.

Market Sentiment & Smart Money

Short Interest %

1.40%

Analyst Consensus

1.24

Average Analyst Price Target

$379.21

Institutional Ownership %

80.80%

1-Year Beta

0.98

Insider Buying % (6 Mo)

0.60%%

Distance to 52-Week High

78.60%%

Distance to 52-Week Low

195.20%%