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GOOG

GOOG

Communication Services · Internet Content & Information

$372.61+1.50%
Mkt Cap: $4.55TDY: 0.24%

Performance

GOOG (GOOG) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

GOOG (GOOG) operates in the Internet Content & Information space within the Communication Services sector. With a market cap of $4.5T, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case5
  • Forward P/E (25.7×) is lower than trailing P/E (28.4×) — analysts expect earnings to improve
  • Revenue grew 22% year-over-year — exceptional top-line expansion
  • Earnings grew 82% YoY — bottom-line is expanding fast
  • Exceptional profit margin of 37.9% — the business retains a large share of each dollar earned
  • ROE of 38.9% shows management efficiently converts equity into profit
Bear Case3
  • P/E of 28.4× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 20.03× increases financial risk, especially with elevated interest rates
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

0.24%

5Y Avg Annual

$0.3720

Last Payment

$0.2200

Ex-Date

06/08/2026

Annual dividends paid per share

2026
Ex-DatePaymentAmountEst. DY
Latest06/08/2026
06/15/2026$0.22000.24%
03/09/2026
03/16/2026$0.21000.23%
12/08/2025
12/15/2025$0.21000.23%
09/08/2025
09/15/2025$0.21000.23%
06/09/2025
06/16/2025$0.21000.23%
03/10/2025
03/17/2025$0.20000.21%
12/09/2024
12/16/2024$0.20000.21%
09/09/2024
09/16/2024$0.20000.21%

Magic Number

Shares needed to self-fund your next purchase

$372.61

Price

÷

$0.2200

Last div. (quarterly)

=

1,694

shares

Own 1,694 GOOG shares ($631,201.34) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$631,201.34

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 23, 2026

37

days

EPS (TTM)

$13.11

P/E (TTM)

28.4

Fwd P/E

25.7

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$4.55T
P/E Ratio28.42
Forward P/E25.73
P/B Ratio
PEG Ratio1.41
EPS (TTM)$13.11

Trading

Open
Day High
Day Low
52W High$404.47
52W Low$163.33
Volume
Avg Volume (3M)20,550,747
Beta1.24

Dividends

Dividend Yield0.24%
Annual Rate$0.88
Ex-Div Date2026-06-08
Payout Ratio6.41%

Profitability

Profit Margin37.92%
Operating Margin36.12%
ROE38.88%
ROA14.64%
Revenue Growth21.80%
Earnings Growth82.00%

Balance Sheet

Total Revenue$422.50B
Total Debt$95.88B
Debt / Equity20.03
Current Ratio1.92
Free Cash Flow$27.92B

Fair Value Estimates

Current price: $372.61

Graham Number

√(22.5 × EPS × Book Value)

$107.96

-71.0% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$11.92

-96.8% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

80% score

Pays dividends

2Y hist.

2+ years of dividend history

Dividend consistency (5Y+)

2 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

38.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

37.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+21.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+82.0%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

20.03×

Low financial leverage reduces risk of distress

Current ratio above 1

1.92×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$7.7B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.24%

Stock must distribute income to shareholders

Related Assets

Communication Services

About GOOG

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.

Sector

Communication Services

Industry

Internet Content & Information

Location

Mountain View, United States

Employees

194,668