Alphabet Inc. (GOOG) – Weekly Analysis

GOOG

Alphabet Inc. – NASDAQ

Weekly Share Price & Valuation Overview

Market Overview

Open

204.7200

204.9100

High

207.3300

Low

202.0850

Trend

0.60706

Alphabet Inc.

United States • NASDAQ - Nasdaq • GOOG • Currency: USD

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 the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers AI infrastructure, Vertex AI platform, cybersecurity, data and analytics, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

Key strengths

Growth + profitability: double-digit revenue and profit margins.
Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.
ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Revenue growth ≥10% indicates solid top-line momentum.
Earnings growth ≥10% supports improving profitability trajectory.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.

Market Cap Total equity value of the company (share price × shares outstanding).: USD 2.47T
Enterprise Value Operating value: market cap + total debt − cash.: USD 2.42T
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: USD 165.22B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: USD 218.91B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: USD 140.84B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: USD 30.43
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 9.38
Shares Outstanding: 5.43B
Float Shares: 10.84B
Implied Shares Outstanding: 12.25B

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 32.43%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 85.24%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 132.49%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 31.12%
ROA Strong Return on assets: net income ÷ total assets.: 16.79%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 34.83%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Strong Year-over-year revenue growth.: 13.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.: 22.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: 19.40%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.72
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.11
Total Cash Cash and equivalents.: USD 95.15B
Total Debt Short + long-term interest-bearing debt.: USD 41.67B
Net Debt Net Cash Total debt − cash (negative = net cash).: USD -53.48B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 0.30

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: USD 133.71B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: USD 49.79B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 80.93%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 30.13%
Cash Conversion (OpCF/EBITDA): 0.95

Sharemaestro House View

Confidence: 3 Risk: 2 Operational: 3 Composite Score: 3 Suggested Allocation: 5.00%

Structural Insights (experimental)

Ownership & Liquidity

Free Float —

Insiders 6.7%

Institutions 60.8%

Capital Structure

Potential Dilution

125.5%

Net Debt

USD -53.48B

-32.4% of revenue

Resilience Score 92

Methodology Notes

Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
Dividend Yield suppressed due to an anomalous value from the feed (>30%).
Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-08-18 02:09

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Alphabet Inc.