Alphabet Inc.(GOOG) - Stock detail

Alphabet Inc.

US
GOOG
Alphabet Inc.(Listing date: 04/03/2014)

Alphabet Inc. is the holding company of Google and its various subsidiaries, established in 2015. Google was founded in California on September 4, 1998, and re-incorporated in Delaware in August 2003. Alphabet is involved in various fields, including technology, life sciences, capital investment, and research. Its subsidiaries include Google, Calico, GV, Google Capital, Google Fiber, among others. Google is committed to internet search, cloud computing, advertising technology, and other fields, developing and providing a large number of internet-based products and services.

AI Value AnalystHold
Overall Rating6.7/10
Generated at:2026-04-30 17:41:59
Analysis based on 5 financial reports covering periods: 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, 2024-12-31. Real-time market data as of 2026-04-30. Data includes fundamental financial metrics, valuation multiples, and profitability indicators.
Overview

Alphabet Inc. (GOOG) is a fundamentally superb global technology leader with exceptional profitability, strong financial health, and consistent growth. The company exhibits robust financial condition, outstanding profitability metrics, and high returns on capital. However, current valuation multiples are elevated, pricing in significant future expectations.

Valuation
3/10
Profitability
9/10
Financial health
8/10
Operation Advice
  • Existing shareholders should continue to Hold given the company's outstanding operational performance and long-term growth trajectory.
  • New money may want to wait for a more attractive entry point, as the current price is at the upper bounds of the reasonable valuation range.
  • A 12-month fundamental target price is $395-$410.

Valuation

P/E TTM
31.84
P/E LYR
40.82
P/B MRQ
8.79
P/S TTM
--
AI Analysis
  • Valuation analysis shows elevated multiples (P/E 31.84-40.82, P/B 8.79, P/S 11.47) reflecting market premium for growth and quality. The stock is trading at or slightly above intrinsic value based on current fundamentals, with a reasonable price range of $303-$378 and current price at $381.94.
  • Current market price is $381.94 as of 2026-04-30
  • Trailing twelve-month P/E is 31.84, forward P/E is 40.82
  • P/B ratio is 8.79, typical for asset-light, high-return technology companies
  • P/S ratio is 11.47, pricing in dominant market position and growth prospects
  • Valuation multiples are elevated, reflecting market premium for Alphabet's growth and quality
  • Stock is not cheap on traditional basis but premium can be justified for long-term investors
  • Stock is likely trading at or slightly above its intrinsic value based on current fundamentals
  • Reasonable price range based on normalized P/E of 28x-35x applied to EPS of $10.81 is $303 to $378
  • Current price of $381.94 is at the very top end of this reasonable range
  • 12-month fundamental target price incorporating premium is $395-$410
Valuation trend

Profitability

ROE TTM
35.70%
Net margin
32.81%
Gross margin
59.65%
Total revenue
402.84B
AI Analysis
  • Profitability metrics are exceptionally strong with high and expanding margins (gross margin 59.65%, net profit margin 32.81% up from 28.60%), outstanding returns on capital (ROE 35.70%, ROA 25.28%), and earnings growth acceleration (32.01% net income growth outpacing 15.09% revenue growth).
  • Gross margin for FY 2025 stands at a healthy 59.65%
  • Net profit margin expanded substantially to 32.81%, up from 28.60% in prior year
  • Margin expansion indicates excellent cost control and operating leverage
  • Return on Equity (ROE) is exceptionally high at 35.70%
  • Return on Assets (ROA) is exceptionally high at 25.28%
  • High returns reflect company's highly efficient use of shareholder equity and total assets to generate profits
  • Net income growth of 32.01% for FY 2025 outpaced revenue growth of 15.09%
  • Earnings growth acceleration signals strong operating leverage and margin expansion
  • Growth trend has been consistent across recent quarters
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM--10.30%18.24%27.45%35.70%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue350.02B90.23B186.66B289.01B402.84B

Financial health

Debt/Asset
30.24%
Current ratio
2.01
Quick ratio
--
Cash ratio
2.01
AI Analysis
  • Alphabet exhibits robust financial position with strong liquidity (current ratio 2.01), conservative leverage (debt-to-asset ratio 30.24%), and consistent revenue growth (15.09% year-over-year to $402.84 billion).
  • Current ratio of 2.01 indicates sufficient short-term assets to cover short-term liabilities
  • Strong liquidity provides good financial flexibility
  • Debt-to-asset ratio is 30.24%, a moderate and manageable level of leverage
  • Conservative leverage suggests low risk of financial distress for company of its scale and cash-generating ability
  • Company has demonstrated strong and consistent top-line growth
  • Annual revenue increased by 15.09% year-over-year to $402.84 billion for fiscal year ending December 31, 2025
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset27.80%27.37%27.71%27.89%30.24%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio1.841.771.901.752.01