GOOGL
Alphabet Inc.
Next earnings Jul 21, 2026 (after close) · consensus $2.95 EPS, $120B rev
$359.91
▲ +1.77%$359.91▲ +102.17%
over 1Y
L $173.86H $402.38
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.8%
1W+4.7%
1M-0.5%
3M+21.8%
YTD+14.4%
1Y+102.2%
Buy
Conviction
Horizon
Long (>12mo)
12-mo target
$•••
Street · 70 analysts
Buy
Quality compounder—15% growth, 32% ROE, fortress balance sheet—at a fair-not-cheap 34x; the AI-capex build is the swing factor.
Revenue (FY2025) $403B (+15.1% YoY) · FY2025
The read
Solid fundamentals at a roughly fair price — reasonable risk/reward at today's level.
Alphabet pairs durable double-digit growth with elite profitability and a fortress balance sheet. FY2025 revenue rose 15.1% to $403B, operating margin held at 32.0%, ROE was 31.8%, and liabilities/equity sits at just 0.43x against $324B of retained earnings and $30.7B cash. Operating cash flow of $165B (+31.5%) easily funds heavy reinvestment, and MD&A confirms the mix is improving as Cloud and subscriptions grow faster than advertising — diversifying away from a single revenue engine.
Valuation is full but defensible. At $368 the stock trades at 34x FY diluted EPS of $10.81. That headline is flattered by below-the-line gains: net income grew 32.0% and EPS 34.5%, yet operating income rose only 14.8% — roughly tracking revenue. Strip the non-operating boost (net margin 32.8% sits above operating margin 32.0%) and the durable earnings engine is compounding closer to ~15%, so 34x is full rather than cheap. For a business with this return profile and balance-sheet strength, a premium is warranted, not alarming.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 19, 2026, 1:52 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $258B | — | $307B | $350B | $403B |
| Gross profit | — | — | — | — | — |
| Operating income | $78.7B | $74.8B | $84.3B | $112B | $129B |
| Net income | $76.0B | $60.0B | $73.8B | $100B | $132B |
| Diluted EPS | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 |
| Net margin | 29.5% | — | 24.0% | 28.6% | 32.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$4.41T
EV / EBITDA—
EV / Sales10.9
EV / FCF60.2
P / FCF59.9
PEG (trailing)1.04
Earnings yield3.0%
FCF yield1.7%
Quality & risk
ROIC (est.)22.0%
Free cash flow$73.3B
Total debt$48.5B
Net cash-$17.8B
Altman Z-Score17.00 safe
Piotroski F-Score5/8
Capital returns
Buyback yield1.0%
Dividend yield (est.)0.2%
Shareholder yield1.3%
Shares Δ YoY-1.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has been improving.
- 8-K Officer / director change2026-06-11
Annual meeting results; director elections and officer compensation approved
- 8-K Material agreement2026-06-05
Leadership change: director or executive officer appointment/departure
- 8-K Officer / director change2026-06-05
Leadership change: director or executive officer appointment/departure
- 8-K Material agreement2026-06-04
Material agreement + press release; likely debt financing for AI capex
- 8-K Other event2026-05-21
Other material event disclosed with exhibits (financing/legal update)
- 8-K Other event2026-05-11
Other material event disclosed with supporting exhibits
- 10-Q Quarterly report2026-04-30
Q1 FY26 10-Q: growth continues as AI infrastructure capex steps up sharply
- DEF 14A Proxy statement2026-04-24
- 10-K Annual report2026-02-05
FY25: revenue +15%, EPS +34%; capex +74% and debt jump fund AI buildout
Recent filings
all on EDGAR ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-302026-06-30open ↗144Filing2026-06-30open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗144Filing2026-06-29open ↗144Filing2026-06-26open ↗4Period ending 2026-06-152026-06-18open ↗
Frequently asked
- Is Alphabet Inc. (GOOGL) a buy?
- GOOGL currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Quality compounder—15% growth, 32% ROE, fortress balance sheet—at a fair-not-cheap 34x; the AI-capex build is the swing factor.
- What is GOOGL's fair value?
- A Modified-Graham model based on GOOGL's SEC fundamentals estimates a fair value of about $410.78. It is an estimate from reported earnings, not a price target.
- Is GOOGL overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, GOOGL currently appears fairly valued relative to its SEC-grounded earnings power.
- What is Alphabet Inc.'s quality score?
- GOOGL scores 78.09741123826515/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001652044, latest 10-Q filed 2026-04-30) · EODHD · Proprietary analysis · as of 6/19/2026, 5:52:18 PM.
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