Alphabet Valuation
| GOOG Stock | USD 344.90 6.37 1.88% |
At this time, the firm appears to be undervalued. Alphabet Class C shows a prevailing Real Value of $386.89 per share. The current price of the firm is $344.9. Our model approximates the value of Alphabet Class C from analyzing the firm fundamentals such as Return On Equity of 0.35, profit margin of 0.32 %, and Current Valuation of 4.02 T as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alphabet's valuation include:
Price Book 10.5633 | Enterprise Value | Enterprise Value Ebitda 23.4017 | Price Sales 10.6016 | Forward PE 30.1205 |
Undervalued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet Class C is based on 3 months time horizon. Increasing Alphabet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alphabet stock is determined by what a typical buyer is willing to pay for full or partial control of Alphabet Inc Class C. Since Alphabet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphabet Stock. However, Alphabet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 344.9 | Real 386.89 | Target 336.57 | Hype 344.9 | Naive 330.7 |
The real value of Alphabet Stock, also known as its intrinsic value, is the underlying worth of Alphabet Class C Company, which is reflected in its stock price. It is based on Alphabet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alphabet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alphabet Inc Class C helps investors to forecast how Alphabet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alphabet more accurately as focusing exclusively on Alphabet's fundamentals will not take into account other important factors: When choosing an evaluation method for Alphabet Class C, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Alphabet Cash |
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Alphabet Revenue by Product
Alphabet Total Value Analysis
Alphabet Inc Class C is currently estimated to have valuation of 4.02 T with market capitalization of 4.09 T, debt of 25.46 B, and cash on hands of 116.26 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alphabet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.02 T | 4.09 T | 25.46 B | 116.26 B |
Alphabet Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Alphabet Class C recorded earning per share (EPS) of 10.12. The entity last dividend was issued on the 8th of December 2025. The firm had 20:1 split on the 18th of July 2022. Based on the key indicators related to Alphabet's liquidity, profitability, solvency, and operating efficiency, Alphabet Inc Class C may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 151.3 B | 144.1 B |
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Alphabet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alphabet has an asset utilization ratio of 77.74 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Alphabet Inc Class C is more efficient with each dollar of assets it utilizes for everyday operations.Alphabet Profitability Analysis
Based on Alphabet's profitability indicators, Alphabet's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Alphabet's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-03-31 | Previous Quarter 28.2 B | Current Value 35 B | Quarterly Volatility 8.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.582 |
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For Alphabet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alphabet Class C to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alphabet utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alphabet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alphabet over time as well as its relative position and ranking within its peers.
Alphabet Earnings per Share Projection vs Actual
The next projected EPS of Alphabet is estimated to be 2.61 with future projections ranging from a low of 2.375 to a high of 2.76. Alphabet's most recent 12-month trailing earnings per share (EPS TTM) is at 10.12. Please be aware that the consensus of earnings estimates for Alphabet Inc Class C is based on EPS before non-recurring items and includes expenses related to employee stock options.Alphabet Earnings Estimation Breakdown
The calculation of Alphabet's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alphabet is estimated to be 2.61 with the future projection ranging from a low of 2.375 to a high of 2.76. Please be aware that this consensus of annual earnings estimates for Alphabet Inc Class C is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.38 Lowest | Expected EPS | 2.76 Highest |
Alphabet Earnings Projection Consensus
Suppose the current estimates of Alphabet's value are higher than the current market price of the Alphabet stock. In this case, investors may conclude that Alphabet is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphabet's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 66 | 88.59% | 3.0917 | 2.61 | 10.12 |
Alphabet Ownership Allocation
Alphabet holds a total of 5.41 Billion outstanding shares. Over half of Alphabet's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On January 25, 2026, Senator Katie Britt of US Senate acquired under $15k worth of Alphabet Class C's common stock.Alphabet Profitability Analysis
The company reported the previous year's revenue of 350.02 B. Net Income was 100.12 B with profit before overhead, payroll, taxes, and interest of 228.1 B.Alphabet Past Distributions to stockholders
| 15th of December 2025 | ||
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| 16th of June 2025 | ||
| 17th of March 2025 | ||
| 16th of December 2024 | ||
| 16th of September 2024 | ||
| 17th of June 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alphabet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alphabet and how it compares across the competition.
About Alphabet Valuation
The stock valuation mechanism determines Alphabet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alphabet. We calculate exposure to Alphabet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphabet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 234.3 B | 246 B | |
| Pretax Profit Margin | 0.31 | 0.20 | |
| Operating Profit Margin | 0.29 | 0.19 | |
| Net Profit Margin | 0.26 | 0.14 | |
| Gross Profit Margin | 0.58 | 0.67 |
Alphabet Quarterly Retained Earnings |
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A single share of Alphabet represents a small ownership stake in the entity. As a stockholder of Alphabet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Alphabet Dividends Analysis For Valuation
The Alphabet's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 3.60, while Dividends Paid is forecasted to increase to (6.3 B). . At this time, Alphabet's Retained Earnings are most likely to increase significantly in the upcoming years. The Alphabet's current Price Earnings To Growth Ratio is estimated to increase to 0.65, while Retained Earnings Total Equity is projected to decrease to roughly 157.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -6.6 B | -6.3 B | |
| Dividend Payout Ratio | 0.07 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 2.41 | 3.60 |
There are various types of dividends Alphabet can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Alphabet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Alphabet Inc Class C directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alphabet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alphabet by the value of the dividends paid out.
Alphabet Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alphabet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.4 B | |
| Quarterly Earnings Growth Y O Y | 0.353 | |
| Forward Price Earnings | 30.1205 |
Alphabet Current Valuation Indicators
Valuation refers to the process of determining the present value of Alphabet Inc Class C and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alphabet we look at many different elements of the entity such as Alphabet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alphabet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alphabet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alphabet's worth.Complementary Tools for Alphabet Stock analysis
When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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