GOOG

Alphabet Inc.

Fundamental data last updated:June 7, 2026

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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. 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 the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

 


Analyze GOOG on TradingView

VALUATION

P/E

27.62

Market Cap ($M USD)

$4.42T

Forward P/E

15.19

PEG

0.19

PRICE TO SALES

10.55

PRICE TO BOOK

9.31

EV / EBITDA

20.61

5-Year Average P/E

Free Cash Flow Yield

1.45%

DCF Value

$126.85

Graham Number

$108.58

Price to FCF

69.18

EV to FCF

70.00

Earnings Yield

3.59%

FCF Yield

1.45%

DIVIDEND

Yield

0.23%

Annual Payout

$0.84

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

$24.09

Next Year Revenue Growth Estimate

$89.38T

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

14.51

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 GOOG on TradingView

Gainseekers Quantitative Analysis

Summary

GOOG’s valuation presents a compelling paradox. Despite a DCF value significantly below its snapshot price, the market seems to be pricing in robust growth, as evidenced by a Forward P/E of 15.62 and a remarkably low PEG ratio of 0.19. The Altman Z-score of 14.51 underscores its financial fortress, suggesting minimal bankruptcy risk. However, the earnings yield of 3.52% is modest, hinting at a potential overvaluation relative to its intrinsic value. This juxtaposition of safety and growth expectations makes GOOG a complex but intriguing investment.

AI Exposure / Tech Reliance

Operating in the Internet Content & Information industry, GOOG is strategically positioned to leverage AI advancements. Its vast data resources and technological infrastructure provide a solid foundation for integrating AI into its services. This adaptability ensures resilience in the face of rapid tech shifts.

The Bull Case

For the GARP investor, GOOG offers a tantalizing blend of growth and value. With an ROIC of 23.32%, the company demonstrates exceptional capital efficiency, translating into substantial shareholder value. A Piotroski F-Score of 7 indicates strong financial health, while an operating margin of 32.70% showcases its pricing power. Despite a modest FCF yield, the company's ability to generate cash remains robust, making it an attractive proposition for those seeking long-term growth.

The Bear Case

Yet, the stock is not without its pitfalls. A Price/Book ratio of 9.51 and a Price/Sales ratio of 10.77 suggest a rich valuation, potentially limiting upside. The stock's proximity to its 52-week high, just 8.56% away, raises concerns of technical overextension. Additionally, a Price to FCF of 70.65 highlights potential cash flow constraints, making it vulnerable to shifts in market sentiment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$400.72

Institutional Ownership %

1-Year Beta

1.27

Insider Buying % (6 Mo)

Distance to 52-Week High

10.58%

Distance to 52-Week Low

55.35%

EARNINGS SURPRISE %

90.67%

50-DAY SMA

$348.72

200-DAY SMA

$302.04

⚠️ 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.