Alphabet Inc. (GOOG)
Communication Services · Interactive Media & Services · US stock · S&P 500 component
$336.91
▼ -8.00 (2.32%)
Fair valueFair
$294 −12.6% to fair value
$147fair band $206–$383$442
Day's range
$335.50 – $346.60
52-week range
$244.03 – $403.96
About Alphabet Inc.
Alphabet is the parent company of Google and several other businesses. Its main source of revenue is advertising shown on Google Search, YouTube and a network of partner sites. It also earns money from cloud computing and data services, subscriptions, app store sales and hardware devices. Other Bets, such as the self-driving unit Waymo, are earlier stage ventures that contribute little revenue and absorb considerable investment.
The company reported trailing revenue of $445.9 billion and three-year growth of 12.5% a year. Profitability figures show an operating margin of 33.1% and a return on invested capital of 23%. On leverage, net debt to EBITDA is -0.8 times, so cash exceeds debt. The dividend yield is 0.3%. Its X-Ray Score is 50 out of 100. Taken together, these numbers give a factual snapshot of the business.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $244.03 – $403.96Volume 16,952,700Daily, split-adjusted
Vitals
Market cap$4.15T
52-week range$244.03 – $403.96
Volume (last day)16,952,700
P/E (TTM)16.9
EBIT / EV yield3.7%
Free-cash-flow yield1.3%
Dividend yield0.3%
Revenue (TTM)$445.9B
Net income (TTM)$244.2B
Operating margin33.1%
Return on capital23.3%
Debt incl. leases$118.2B
Cash & securities$242.5B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$294model spread $276 – $316
Fair
−12.6% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $337
Undervalued < $206Fair $206 – $383Overvalued > $383
10-year DCF (market-scaled)
$280
Peer multiples
$218
Earnings power floor (not blended)
$85
Fundamentals-adjusted multiple
$386
Growth the price implies
30.4%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Communication Services peers. Open a lens to see the numbers behind it.
Valuation
Weak
30/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield3.7%
Free-cash-flow yield1.3%
Fair value vs price0.9×
Growth
Fair
61/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)12.5%
EPS growth (3y)33.3%
Growth consistency100%
Profitability
Fair
55/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital23.3%
Operating margin33.1%
Gross profitability29.4%
Financial health
Strong
77/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA-0.8×
Interest coverNo interest cost
Dividends
Weak
35/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield0.3%
Dividends vs free cash flow20%
Quarterly results: last 6 quarters
+12.0%
Mar '25
+13.8%
Jun '25
+15.9%
Sep '25
+18.0%
Dec '25
+21.8%
Mar '26
+24.2%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $119.8B, diluted EPS $9.11.
Compare with peers
RDDT Reddit, Inc.65 META Meta Platforms, Inc.60Other Interactive Media & Services companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 6 Average · ● 4 BadCash quality
Earnings backed by cashBad
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Average
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioGood
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceAverage
EBIT / EV yieldBad
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 52/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $257.6B | $282.8B | $307.4B | $350.0B | $402.8B |
| Operating income | $78.7B | $74.8B | $84.3B | $112.4B | $129.0B |
| Net income | $76.0B | $60.0B | $73.8B | $100.1B | $132.2B |
| Operating cash flow | $91.7B | $91.5B | $101.7B | $125.3B | $164.7B |
| Operating margin | 30.6% | 26.5% | 27.4% | 32.1% | 32.0% |
| Free cash flow | $67.0B | $60.0B | $69.5B | $72.8B | $73.3B |
| Diluted EPS | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
4 bullish · 2 neutral · 10 bearish
Weekly
Bullish
7 bullish · 1 neutral · 4 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 345.2 | Bearish |
| EMA 10 | 343.6 | Bearish |
| SMA 20 | 342.9 | Bearish |
| EMA 20 | 343.0 | Bearish |
| SMA 50 | 341.4 | Bearish |
| EMA 50 | 343.2 | Bearish |
| SMA 100 | 348.2 | Bearish |
| EMA 100 | 342.9 | Bearish |
| SMA 200 | 338.8 | Bearish |
| EMA 200 | 328.8 | Bullish |
Oscillators (daily)
| RSI (14) | 43.97 | Neutral |
| MACD (12, 26) | 0.79 | Bullish |
| Momentum (12) | -1.12 | Bearish |
| Stochastic %K (14) | 18.85 | Bullish |
| Williams %R (14) | -81.15 | Bullish |
| CCI (20) | -66.34 | Neutral |
Pivot points (classic, last session)
S3 321.6 | S2 328.6 | S1 332.7 | Pivot 339.7 | R1 343.8 | R2 350.8 | R3 354.9 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.86 USD
Yield on today's price
0.26%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 4 Sep 2026 | 0.2200 |
| 8 Jun 2026 | 0.2200 |
| 9 Mar 2026 | 0.2100 |
| 8 Dec 2025 | 0.2100 |
| 8 Sep 2025 | 0.2100 |
| 9 Jun 2025 | 0.2100 |
| 10 Mar 2025 | 0.2000 |
| 9 Dec 2024 | 0.2000 |
| 9 Sep 2024 | 0.2000 |
| 10 Jun 2024 | 0.2000 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
GOOG SEC filings
10 Aug 2026
8-KSEC EDGAR
Other events
6 Aug 2026
424B5SEC EDGAR
424B5
6 Aug 2026
424B5SEC EDGAR
424B5
23 Jul 2026
10-QSEC EDGAR
Quarterly report
22 Jul 2026
8-KSEC EDGAR
Results of operations
11 Jun 2026
8-KSEC EDGAR
Director or officer change; Shareholder vote results
5 Jun 2026
8-KSEC EDGAR
Director or officer change
5 Jun 2026
8-KSEC EDGAR
Entered a material agreement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.