GOOG

Alphabet Inc.

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Communication Services

industry

Internet Content & Information

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

10/28/2026

Business Summary

Alphabet Inc. operates globally, providing a wide array of products and digital platforms to customers across the United States, Europe, the Middle East, Africa, the Asia-Pacific region, Canada, and Latin America. The company's business is organized into three primary segments: Google Services, Google Cloud, and Other Bets. The Google Services division delivers a broad spectrum of consumer-facing offerings, which include its advertising products, the Android operating system, Chrome browser, various hardware devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search functionality, and YouTube. This segment also generates revenue through the sale of applications, in-app purchases, and digital content via Google Play and YouTube, alongside device sales and consumer subscriptions for YouTube services. Conversely, the Google Cloud segment furnishes enterprise-grade solutions such as infrastructure, cybersecurity, database management, analytics, artificial intelligence, and other professional services. This encompasses the Google Workspace suite, a collection of cloud-native communication and collaboration tools for businesses, including Gmail, Docs, Drive, Calendar, and Meet, among other offerings tailored for corporate clients. The Other Bets segment is dedicated to developing nascent ventures, particularly those focused on healthcare-related and internet services. Established in 1998, Alphabet Inc. maintains its corporate headquarters in Mountain View, California.

 


VALUATION

P/E

16.68

Market Cap ($M USD)

$4.07T

Forward P/E

13.38

PEG

0.54

PRICE TO SALES

9.19

PRICE TO BOOK

6.42

EV / EBITDA

12.71

5-Year Average P/E

Free Cash Flow Yield

1.30%

DCF Value

$125.26

Graham Number

$154.39

Price to FCF

76.89

EV to FCF

77.96

Earnings Yield

5.94%

FCF Yield

1.30%

DIVIDEND

Yield

0.25%

Annual Payout

$0.86

Payout Ratio

4.22%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$20.10

Next Year EPS Growth Estimate

$25.05

Next Year Revenue Growth Estimate

$930.92B

Return on Equity (ROE)

50.84%

FREE CASH FLOW

Operating Margin

33.11%

Debt-to-Equity

0.14

Piotroski F-Score

5

Altman Z-Score

11.29

Return on Invested Capital (ROIC)

18.55%

Current Ratio

2.72

Quick Ratio

2.64

Net Debt to EBITDA

0.17

Interest Coverage

65.55

Gross Profit margin

60.90%

FCF PER SHARE

$4.38

REVENUE PER SHARE

$36.69

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Alphabet Inc., with its snapshot price trading significantly above its DCF value and Graham Number. Despite this, the Forward P/E of 13.53 and an impressive Earnings Yield of 5.99% suggest potential undervaluation relative to future earnings. The Altman Z-score of 11.29 indicates robust financial health, minimizing bankruptcy risk. Alphabet’s valuation metrics reflect a company with strong growth prospects and a solid safety net, yet the market’s current pricing appears overly optimistic.

AI Exposure / Tech Reliance

Operating in the Internet Content & Information industry, Alphabet is strategically positioned to leverage AI advancements. Its vast data resources and technological infrastructure provide a solid foundation for adapting to modern tech shifts. This positioning ensures resilience and potential leadership in the evolving digital landscape.

The Bull Case

For a value or GARP investor, Alphabet presents a compelling opportunity. With a stellar ROIC of 18.55% and a robust Operating Margin of 33.11%, the company demonstrates exceptional capital efficiency and pricing power. Despite a modest FCF Yield of 1.31%, its Piotroski F-Score of 5 indicates moderate financial strength. These metrics suggest Alphabet is well-equipped to generate sustainable returns and capitalize on growth opportunities.

The Bear Case

However, Alphabet's high Price/Book ratio of 6.36 and Price/Sales ratio of 9.09 raise concerns about overvaluation. The Price to FCF ratio of 76.11 further highlights potential cash flow challenges. Additionally, trading near its 52-week high suggests technical overextension. These factors could pose risks for investors seeking immediate value.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$430.17

Institutional Ownership %

1-Year Beta

1.22

Insider Buying % (6 Mo)

Distance to 52-Week High

20.63%

Distance to 52-Week Low

30.40%

EARNINGS SURPRISE %

217.42%

50-DAY SMA

$346.67

200-DAY SMA

$334.54

⚠️ 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.