Alphabet Valuation
| GOOGL Stock | USD 305.72 3.28 1.06% |
At this time, the firm appears to be fairly valued. Alphabet Class A shows a prevailing Real Value of $296.68 per share. The current price of the firm is $305.72. Our model approximates the value of Alphabet Class A from analyzing the firm fundamentals such as Return On Equity of 0.36, current valuation of 3.63 T, and Profit Margin of 0.33 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alphabet's valuation include:
Price Book 8.9059 | Enterprise Value | Enterprise Value Ebitda 20.1019 | Price Sales 9.1806 | Forward PE 26.9542 |
Fairly Valued
Today
Please note that Alphabet's price fluctuation is very steady at this time. Calculation of the real value of Alphabet Class A 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 A. 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 305.72 | Real 296.68 | Target 373.24 | Hype 304.43 |
The intrinsic value of Alphabet's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alphabet's stock price.
Estimating the potential upside or downside of Alphabet Inc Class A 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alphabet's intrinsic value based on its ongoing forecasts of Alphabet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alphabet's closest peers.
Alphabet Cash |
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Alphabet Revenue by Product
Alphabet Total Value Analysis
Alphabet Inc Class A is currently forecasted to have takeover price of 3.63 T with market capitalization of 3.7 T, debt of 72.03 B, and cash on hands of 21.88 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alphabet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 T | 3.7 T | 72.03 B | 21.88 B |
Alphabet Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.32. Alphabet Class A recorded earning per share (EPS) of 10.82. The entity last dividend was issued on the 9th of March 2026. 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 A is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 172.9 B | 164.7 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 67.69 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Alphabet Inc Class A is more efficient with each dollar of assets it utilizes for everyday operations.Alphabet Profitability Analysis
Based on Alphabet's profitability indicators, Alphabet Inc Class A is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Alphabet's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-03-31 | Previous Quarter 35 B | Current Value 34.5 B | Quarterly Volatility 8.8 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.67 | 0.5967 |
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For Alphabet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alphabet Class A 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 2.7552 with future projections ranging from a low of 2.47 to a high of 3.01. Alphabet's most recent 12-month trailing earnings per share (EPS TTM) is at 10.82. Please be aware that the consensus of earnings estimates for Alphabet Inc Class A 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 2.7552 with the future projection ranging from a low of 2.47 to a high of 3.01. Please be aware that this consensus of annual earnings estimates for Alphabet Inc Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.47 Lowest | Expected EPS | 3.01 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 30th of June 2026 | Current EPS (TTM) | |
| 65 | 87.08% | 0.0 | 2.7552 | 10.82 |
Alphabet Ownership Allocation
Alphabet holds a total of 5.82 Billion outstanding shares. The majority of Alphabet Inc Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alphabet Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alphabet. Please pay attention to any change in the institutional holdings of Alphabet Inc Class A as this could imply that something significant has changed or is about to change at the company. On February 3, 2026, Representative David Taylor of US Congress acquired under $15k worth of Alphabet Class A's common stock.Alphabet Profitability Analysis
The company reported the revenue of 402.96 B. Net Income was 132.17 B with profit before overhead, payroll, taxes, and interest of 240.3 B.Alphabet Past Distributions to stockholders
About Alphabet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alphabet Inc Class A. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alphabet Class A based exclusively on its fundamental and basic technical indicators. By analyzing Alphabet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alphabet's intrinsic value. As compared to an absolute model, our relative 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 | 240.4 B | 252.4 B | |
| Pretax Profit Margin | 0.39 | 0.20 | |
| Operating Profit Margin | 0.32 | 0.19 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 0.60 | 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
Dividend Yield is expected to rise to 0 this year, although the value of Dividends Paid is projected to rise to (9.5 B). . Retained Earnings is expected to rise to about 340.3 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 157.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10 B | -9.5 B | |
| Dividend Payout Ratio | 0.08 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.62 | 1.54 |
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 A 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 | 12.2 B | |
| Quarterly Earnings Growth Y O Y | 0.311 | |
| Forward Price Earnings | 26.9542 |
Alphabet Current Valuation Indicators
Alphabet's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alphabet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. Market participants price Alphabet higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alphabet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.311 | Dividend Share 0.83 | Earnings Share 10.82 | Revenue Per Share | Quarterly Revenue Growth 0.18 |
Investors evaluate Alphabet Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphabet's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alphabet's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Alphabet's market price signifies the transaction level at which participants voluntarily complete trades.