Alphabet Inc. (GOOGL)

NASDAQ: GOOGL · USD

$325

+4.39 (+1.4%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-09-09

Our latest published analysis: GOOGL rated Buy

Alphabet Inc.'s published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$410 / share

Potential value

$481 / share

Upside to FV

+21.3%

from $325

Moat

5.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$4.14T
Revenue (ttm)	445.9B
Net income (ttm)	244.1B
EPS (ttm)	$19.9
Shares out	12.2B
P/E (trailing)	16.3x
P/E (forward)	22.8x
Dividend	$0.88 (0.27%)
Volume	33,288,179
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 445.9B
Net income (ttm): 244.1B
EPS (ttm): $19.9
P/E (trailing): 16.3x
P/E (forward): 22.8x
Market cap: $4.14T

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$257.64B	$282.84B	$307.39B	$350.02B	$402.84B	+11.8%
Gross profit	$146.70B	$156.63B	$174.06B	$203.71B	$240.30B	+13.1%
Operating income	$78.71B	$74.84B	$84.29B	$112.39B	$129.04B	+13.2%
Net income	$76.03B	$59.97B	$73.80B	$100.12B	$132.17B	+14.8%
EPS (diluted)	$5.61	$4.56	$5.80	$8.04	$10.81	+17.8%
EBITDA	$103.52B	$85.16B	$97.97B	$135.39B	$180.70B	+14.9%
R&D	$31.56B	$39.50B	$45.43B	$49.33B	$61.09B	+17.9%
SG&A	$13.51B	$15.72B	$16.43B	$14.19B	$21.48B	+12.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	보유
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	매수
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수

Base and Bull scenarios

Base60%

Price target

$410.40

+21.3% from spot

This path gains support if Cloud profit improves and capital spending takes a smaller share of revenue. FY2029 is a cash-flow checkpoint, not management timing. Q2 2026 bridge-cost pressure would disconfirm the path if it persists.

Services monetization remains resilient while internal capacity gradually replaces bridge supply. Q2 2026 evidence supports the bridge-cost pressure; later margin improvement remains a scenario assumption.

Bull20%

Price target

$481.36

+42.3% from spot

The path gains support as Cloud profit scales faster than capacity costs. It fades if demand growth requires persistently high-cost supply.

The bull case uses FY2030 as a scenario checkpoint. Cloud growth stays strong, internal capacity improves service economics, and the YouTube monetization mechanisms described in Q2 2026 broaden advertiser demand.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($410.40). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
7.9%	$500	$526	$559	$599	$650
8.9%	$433	$451	$472	$497	$527
9.9%	$384	$396	$410	$427	$446
10.9%	$345	$354	$364	$376	$389
11.9%	$315	$321	$329	$337	$346

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.8

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE48.7

P25 n/aP50 n/aP75 n/a

ROIC24.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GOOGL indicators

Market & fundamental data

Available fields

293

Groups with data

Currency

USD

Showing 293 of 293 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001652044
Company name	Alphabet Inc.
Country	United States
Country code	US
CUSIP number	02079K305
Earnings date	2026-10-28
Earnings time	amc
Employees	198,933
Employees change	11,830
Employees growth	6.32%
Enterprise value	$3.9T
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1998
In index	SP500, NASDAQ100, DOW30
Industry	Internet Content & Information
IPO date	2004-08-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US02079K3059
Last 10-K release date	2026-02-05
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2022-07-18
Last stock split type	Forward
Market cap	$4T
Market cap category	Mega-Cap
Next earnings date	2027-02-03
Options	Yes
Price	$324.97
Price currency	USD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	GOOGL
Tags	augmented-reality, artificial-intelligence, magnificent-seven, faang +3 more
U.S. state	California
Website	https://abc.xyz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	28.76x
Average P/E ratio (10Y)	27.1x
Average P/E ratio (3Y)	22.46x
Average P/E ratio (5Y)	22.51x
Earnings yield	6.13%
EV/Earnings	15.76x
EV/EBIT	26.06x
EV/EBITDA	22.21x
EV/FCF	72.21x
EV/Sales	8.63x
FCF / EV yield	1.38%
FCF yield	1.34%
Forward EV/Sales	6.91x
Forward P/E	24.28x
Forward P/S	7.12x
Graham number	151.07503
Graham upside	-53.44%
Industry forward P/E	21.76x
Industry P/E	18.04x
Lynch fair value	$498.26
Lynch upside	53.55%
P/(FCF - SBC) ratio	157.94x
P/(OCF - SBC) ratio	25.19x
P/B ratio	6.3x
P/E ratio	16.31x
P/FCF ratio	74.49x
P/OCF ratio	21.37x
P/S ratio	8.9x
PEG ratio	1.8x
Price / tangible book value	7.14x
Price/EBITDA ratio	22.92x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	33.11%
EBITDA margin	38.84%
Effective tax rate	18.4%
FCF margin	11.95%
Gross margin	60.9%
Operating margin	33.11%
Pretax margin	67.12%
Profit margin	54.77%
Profit per employee	$1.2M
Profitable quarters	34
Profitable years	25
Revenue per employee	$2.2M
ROA	12.96%
ROA (5Y)	14.61%
ROCE	18.55%
ROE	48.68%
ROE (5Y)	30.33%
ROIC	24.93%
ROIC (5Y)	41.28%
SBC / revenue	6.31%
Tax / revenue	12.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	112.48%
EPS growth (Q)	294.01%
EPS growth (QoQ)	78.11%
EPS growth 10Y	31.49%
EPS growth 3Y	61.61%
EPS growth 5Y	34.02%
EPS growth quarters	13
EPS growth years	3
FCF growth	-20.16%
FCF growth 3Y	-9.17%
FCF growth 5Y	-1.87%
Gross profit growth	24.03%
Gross profit growth (Q)	28.69%
Gross profit growth 3Y	19.15%
Gross profit growth 5Y	17.21%
Net income growth	111.3%
Net income growth (Q)	297.9%
Net income growth (QoQ)	79.15%
Net income growth 3Y	58.81%
Net income growth 5Y	31.14%
Net income growth quarters	13
Net income growth years	3
OCF growth	38.87%
OCF growth (Q)	40.8%
OCF growth (QoQ)	-14.68%
OCF growth 10Y	20.18%
OCF growth 3Y	23.26%
OCF growth 5Y	18.09%
Operating income growth	21.63%
Operating income growth (Q)	30.38%
Operating income growth 3Y	25.58%
Operating income growth 5Y	18.7%
Revenue growth	20.05%
Revenue growth (Q)	24.23%
Revenue growth (QoQ)	9.01%
Revenue growth 10Y	18.49%
Revenue growth 3Y	15.48%
Revenue growth 5Y	15.15%
Revenue growth quarters	24
Revenue growth years	24

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-132.4B
Depreciation and amortization	$25.5B
EBIT	$147.6B
EBITDA	$173.2B
EPS	$19.93
FCF per share	$4.36
Financing cash flow	$75B
Free cash flow	$53.3B
Free cash flow minus SBC	$25.1B
Gross profit	$271.5B
Income taxes	$55.1B
Investing cash flow	$-225.4B
Net borrowing	$70.1B
Net cash flow	$34.9B
Net income	$244.1B
Operating cash flow minus SBC	$157.5B
Operating income	$147.6B
Revenue	$445.9B
Stock-based compensation	$28.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	9.56
Book value per share	$50.90
Debt / EBITDA	0.68
Debt / equity	0.19
Debt / FCF	2.27
Goodwill	$57.8B
Interest coverage	65.55
Long-term assets	$578.5B
Long-term liabilities	$155.4B
Net cash (debt)	$121.7B
Net cash / market cap	3.07%
Net cash growth	141.05%
Net debt / EBITDA	-0.7
Net debt / equity	-0.19
Net debt / FCF	-2.28
Piotroski F-Score	5
Property, plant and equipment	$338.9B
Shareholders' equity	$640.5B
Tangible book value	$555.5B
Tangible book value per share	$45.42
Total assets	$922B
Total cash	$242.5B
Total debt	$120.8B
Total liabilities	$281.5B
WACC	10.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$343.5B
Current liabilities	$126.1B
Current ratio	2.72
Net working capital	$-19.2B
Quick ratio	2.47
Working capital	$217.4B
Working capital turnover	3.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.56%
Dividend growth	4.88%
Dividend growth years	1
Dividend payment date	2026-09-14
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.88
Dividend yield	0.27%
Ex-dividend date	2026-09-04
FCF payout ratio	20.2%
Last dividend	$0.22
Payout ratio	4.42%
Shareholder yield	0.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	694.07%
10Y return CAGR	23.14%
10Y total return	701.64%
150-day SMA	$349.62
15Y price change	2,068.24%
15Y return CAGR	22.84%
15Y total return	2,088.91%
1D price change	1.37%
1M price change	-5.64%
1M total return	-5.64%
1W price change	-4.63%
1W total return	-4.63%
1Y price change	20.52%
1Y return CAGR	20.85%
1Y total return	20.83%
20-day SMA	$339.79
200-day SMA	$341.19
20Y price change	2,631.65%
20Y return CAGR	18.04%
20Y total return	2,657.64%
3M price change	-0.62%
3M total return	-0.56%
3Y price change	165.63%
3Y return CAGR	38.92%
3Y total return	168.16%
50-day SMA	$341.50
50-day SMA vs 200-day SMA	50over200
52-week high	$408.61
52-week high date	2026-05-18
52-week low	$266.50
52-week low date	2025-10-28
5Y price change	121.94%
5Y return CAGR	17.51%
5Y total return	124.06%
6M price change	-7.37%
6M total return	-7.26%
After-hours change	0.54%
After-hours close	$324.97
After-hours price	$326.73
All-time high	$408.61
All-time high date	2026-05-18
All-time low	$2.40
All-time low date	2004-08-19
Average true range (ATR)	$8.07
Average volume	23.7M
Beta (1Y)	1.63
Beta (2Y)	1.22
Beta (5Y)	1.21
Change from 52-week high	-20.47%
Change from 52-week low	21.94%
Change from all-time high	-20.58%
Change from all-time low	13,427.3%
Change from open	0.37%
Day's gap	1%
Dollar volume	$10.8B
High price	$326.34
Low price	$322.66
Monthly RSI	60.47
Open price	$323.77
Position in 52-week range	62.77%
Premarket change	0.98%
Premarket close	$320.58
Premarket price	$323.73
Premarket volume	1.2M
Previous close	$320.58
Price vs 150-day SMA	-7.18%
Price vs 20-day SMA	-4.49%
Price vs 200-day SMA	-4.89%
Price vs 50-day SMA	-4.97%
Relative volume	1.4
RSI	38.29
Sharpe ratio	0.63
Sharpe ratio (3Y)	0.98
Sharpe ratio (5Y)	0.56
Sortino ratio	1.19
Sortino ratio (3Y)	1.66
Sortino ratio (5Y)	1.01
Volume	33.3M
Weekly RSI	44.96
YTD price change	3.68%
YTD total return	3.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.9B
Float percentage	88.96%
Shares change (QoQ)	0.58%
Shares change (YoY)	-0.56%
Shares held by insiders	9.85%
Shares held by institutions	66.29%
Shares outstanding	12.2B
Short % of float	0.74%
Short % of shares	0.66%
Short ratio	3 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	3,682

Deeper analysis on GOOGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this GOOGL report

What is the latest published GOOGL stock rating?

Alphabet Inc. is shown with Buy in the latest published report, analyzed 2026-09-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GOOGL analysis?

The full latest published report, analyzed 2026-09-09, lives at /stocks/GOOGL/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for GOOGL?

The latest published report analyzed 2026-09-09 gives GOOGL a fair value of USD 410 and a potential value of USD 481. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the GOOGL page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuyGOOGL · Fair value $410+21.3%

Read full analysis →

Alphabet Inc. (GOOGL)

Our latest published analysis: GOOGL rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · GOOGL

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All GOOGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on GOOGL

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	7.5
Management	6.5
Balance Sheet	8.5
Profitability	8.5
Revenue Growth	7.5
Risk Assessment	8.0
Competitive Moat	5.5
Earnings Quality	9.0
Capital Efficiency	7.5