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DiscoverGOOGL
CommunicationsNASDAQUSD

Alphabet Inc.

$001234567890012345678900123456789.0012345678900123456789-5.0%
52w low (est.) $275.65$454.54 52w high (est.)
Peers
Market data
Market cap
$4.36T
52-week range
$180.48 – $408.61
Beta (vs market)
1.25
Sector
Communications
Valuation
P/E ratio
27.2x
DCF fair value
$205.00
Margin of safety
-42.2%
Forward P/E
24.5x
PEG ratio
1.43
Dividend yield
0.25%
Quality & efficiency
Moat score
84/100
Return on equity
38.9%
Profit margin
37.9%
Debt / equity
0.20
Growth & analysts
Revenue growth (YoY)
+21.8%
Analyst target
$432.10
Target upside
+21.9%
Analysts covering
53

About Alphabet Inc.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Valuation

ValueGrowthProfitHealthIncome57QUALITY
Overall Rating
76
Strong Buy
Strong Buy
Moat Score84
DCF Intrinsic Value
$205.00-42.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$4.36T
P/E Ratio
27.2
Dividend Yield
0.25%
Revenue Growth
+21.8%
Profit Margin
37.9%
ROE
38.9%
Debt / Equity
0.20
Beta
1.25
AI / SemisValue
vs Communications sector:P/E 27 vs 24 Moat 84 vs 7Yield 0.25% vs 0.1%

Statistics

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