(GOOGL) Alphabet - Overview
Stock: Search, Ads, Android, Cloud, YouTube
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.80% |
| Yield CAGR 5y | 38.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | 7.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 28.5% |
| Relative Tail Risk | -3.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.72 |
| Alpha | 53.77 |
| Character TTM | |
|---|---|
| Beta | 0.999 |
| Beta Downside | 0.790 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.81% |
| CAGR/Max DD | 1.73 |
Description: GOOGL Alphabet January 27, 2026
Alphabet Inc. (NASDAQ: GOOGL) operates a globally diversified portfolio through three primary segments: Google Services (core advertising, Android, Chrome, YouTube, and consumer hardware), Google Cloud (AI-infused infrastructure, Vertex AI, Gemini, Workspace, and cybersecurity), and Other Bets (health-tech and niche internet services). Its products reach customers across the United States, Europe, the Middle East, Africa, Asia-Pacific, Canada, and Latin America, with the bulk of revenue generated by the Google Services segment.
Key recent metrics (Alphabet Q4 2023 / FY 2023 filings): • Total revenue $86.3 billion, up 5 % YoY, driven by a 5 % rise in advertising spend despite a broader slowdown in global digital ad budgets. • Google Cloud revenue $9.0 billion, a 31 % YoY increase, reflecting strong demand for AI-enabled services such as Gemini and Vertex AI. • Advertising revenue $58.9 billion, growing 4 % YoY, supported by higher YouTube subscription uptake (YouTube Premium/TV) and continued dominance in search. • Cloud AI adoption rates in the industry are expanding at ~23 % annually, a macro driver that underpins Alphabet’s AI-focused product roadmap.
For a deeper, data-driven valuation perspective, you might explore Alphabet’s metrics on ValueRay to see how these trends translate into forward-looking price expectations.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 132.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -3.85 > 1.0 |
| NWC/Revenue: 25.64% < 20% (prev 21.31%; Δ 4.33% < -1%) |
| CFO/TA 0.28 > 3% & CFO 164.71b > Net Income 132.17b |
| Net Debt (41.33b) to EBITDA (180.70b): 0.23 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.23b) vs 12m ago -0.97% < -2% |
| Gross Margin: 59.66% > 18% (prev 0.58%; Δ 5908 % > 0.5%) |
| Asset Turnover: 77.07% > 50% (prev 77.74%; Δ -0.67% > 0%) |
| Interest Coverage Ratio: 1116 > 6 (EBITDA TTM 180.70b / Interest Expense TTM 143.0m) |
Altman Z'' 6.84
| A: 0.17 (Total Current Assets 206.04b - Total Current Liabilities 102.75b) / Total Assets 595.28b |
| B: 0.54 (Retained Earnings 324.06b / Total Assets 595.28b) |
| C: 0.31 (EBIT TTM 159.56b / Avg Total Assets 522.77b) |
| D: 1.79 (Book Value of Equity 322.15b / Total Liabilities 180.02b) |
| Altman-Z'' Score: 6.84 = AAA |
Beneish M -2.99
| DSRI: 1.04 (Receivables 62.89b/52.34b, Revenue 402.90b/350.02b) |
| GMI: 0.98 (GM 59.66% / 58.20%) |
| AQI: 0.95 (AQ_t 0.21 / AQ_t-1 0.23) |
| SGI: 1.15 (Revenue 402.90b / 350.02b) |
| TATA: -0.05 (NI 132.17b - CFO 164.71b) / TA 595.28b) |
| Beneish M-Score: -2.99 (Cap -4..+1) = A |
What is the price of GOOGL shares?
Over the past week, the price has changed by -4.48%, over one month by +2.71%, over three months by +13.46% and over the past year by +69.17%.
Is GOOGL a buy, sell or hold?
- StrongBuy: 40
- Buy: 16
- Hold: 12
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GOOGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 365.9 | 13.3% |
| Analysts Target Price | 365.9 | 13.3% |
| ValueRay Target Price | 465.2 | 44.1% |
GOOGL Fundamental Data Overview February 07, 2026
P/E Forward = 29.6736
P/S = 10.3953
P/B = 9.6777
P/EG = 1.7512
Revenue TTM = 402.90b USD
EBIT TTM = 159.56b USD
EBITDA TTM = 180.70b USD
Long Term Debt = 46.55b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 72.03b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.33b USD (from netDebt column, last quarter)
Enterprise Value = 4048.46b USD (4007.13b + Debt 72.03b - CCE 30.71b)
Interest Coverage Ratio = 1116 (Ebit TTM 159.56b / Interest Expense TTM 143.0m)
EV/FCF = 55.26x (Enterprise Value 4048.46b / FCF TTM 73.27b)
FCF Yield = 1.81% (FCF TTM 73.27b / Enterprise Value 4048.46b)
FCF Margin = 18.18% (FCF TTM 73.27b / Revenue TTM 402.90b)
Net Margin = 32.80% (Net Income TTM 132.17b / Revenue TTM 402.90b)
Gross Margin = 59.66% ((Revenue TTM 402.90b - Cost of Revenue TTM 162.53b) / Revenue TTM)
Gross Margin QoQ = 59.82% (prev 59.58%)
Tobins Q-Ratio = 6.80 (Enterprise Value 4048.46b / Total Assets 595.28b)
Interest Expense / Debt = 0.20% (Interest Expense 143.0m / Debt 72.03b)
Taxrate = 11.92% (4.66b / 39.12b)
NOPAT = 140.55b (EBIT 159.56b * (1 - 11.92%))
Current Ratio = 2.01 (Total Current Assets 206.04b / Total Current Liabilities 102.75b)
Debt / Equity = 0.17 (Debt 72.03b / totalStockholderEquity, last quarter 415.26b)
Debt / EBITDA = 0.23 (Net Debt 41.33b / EBITDA 180.70b)
Debt / FCF = 0.56 (Net Debt 41.33b / FCF TTM 73.27b)
Total Stockholder Equity = 377.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.28% (Net Income 132.17b / Total Assets 595.28b)
RoE = 35.00% (Net Income TTM 132.17b / Total Stockholder Equity 377.58b)
RoCE = 37.62% (EBIT 159.56b / Capital Employed (Equity 377.58b + L.T.Debt 46.55b))
RoIC = 36.60% (NOPAT 140.55b / Invested Capital 384.05b)
WACC = 9.43% (E(4007.13b)/V(4079.17b) * Re(9.60%) + D(72.03b)/V(4079.17b) * Rd(0.20%) * (1-Tc(0.12)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.50%
[DCF Debug] Terminal Value 74.26% ; FCFF base≈73.07b ; Y1≈78.70b ; Y5≈96.69b
Fair Price DCF = 217.3 (EV 1306.69b - Net Debt 41.33b = Equity 1265.36b / Shares 5.82b; r=9.43% [WACC]; 5y FCF grow 8.71% → 2.90% )
EPS Correlation: 84.66 | EPS CAGR: 24.76% | SUE: 0.67 | # QB: 0
Revenue Correlation: 95.97 | Revenue CAGR: 14.74% | SUE: 3.01 | # QB: 4
EPS next Quarter (2026-03-31): EPS=2.60 | Chg30d=+0.080 | Revisions Net=+5 | Analysts=43
EPS current Year (2026-12-31): EPS=11.39 | Chg30d=+0.236 | Revisions Net=+9 | Growth EPS=+5.4% | Growth Revenue=+15.4%
EPS next Year (2027-12-31): EPS=13.28 | Chg30d=+0.423 | Revisions Net=+7 | Growth EPS=+16.5% | Growth Revenue=+14.8%