Alphabet Inc - Class C
Exchange: NASDAQ
Google Inc. (Google) is a global technology company. The Company's business is primarily focused around key areas, such as search, advertising, operating systems and platforms, enterprise and hardware products. The Company generates revenue primarily by delivering online advertising. The Company also generates revenues from Motorola by selling hardware products. The Company provides its products and services in more than 100 languages and in more than 50 countries, regions, and territories. Effective May 16, 2014, Google Inc acquired Quest Visual Inc. Effective May 20, 2014, Google Inc acquired Enterproid Inc, doing business as Divide. In June 2014, Google Inc acquired mDialog Corp. Effective June 25, 2014, Google Inc acquired Appurify Inc, a San Francisco-based developer of mobile bugging application software.
Did you know?
Earnings per share grew at a 25.2% CAGR.
Current Price
$339.32
+2.12%GoodMoat Value
$487.75
43.7% undervaluedProfile
Valuation (TTM)
Market Cap$4.09T
P/E30.98
EV$3.58T
P/B9.86
Shares Out12.07B
P/Sales10.16
Revenue$402.84B
EV/EBITDA22.29
Alphabet Inc - Class C (GOOG) Stock Analysis
GoodMoat Analysis
Alphabet (Google) appears to be a high-quality business with a wide and durable competitive moat, scoring highly on network effects, proprietary data, and brand. The current market price of $289.59 is significantly below the platform's estimated fair value of $487.75, suggesting a favourable margin of safety for a value investor.
Read full analysis
Alphabet Inc., primarily known for Google, operates a dominant digital ecosystem encompassing search, advertising, cloud computing (Google Cloud), and consumer platforms like YouTube and Android. Applying the GoodMoat framework, the company exhibits a strong moat, likely scoring well above the 5+ threshold. Key advantages include powerful network effects in its ad ecosystem and Android platform, massive proprietary data assets from billions of users, and a globally dominant brand. Its vertical integration across AI research (DeepMind), hardware, and software further strengthens its position. This suggests a business with durable competitive advantages. The quality of the business is also high, supported by the provided 18.0% YoY revenue growth, indicating sustained momentum. The critical valuation assessment shows the current price of $289.59 is approximately 40% below the GoodMoat Target of $487.75. According to the Decision Framework, a margin of safety greater than 40% falls into the 'Deeply Undervalued' band. Therefore, a business with a high moat score and strong quality indicators trading at such a discount passes the Valuation & Risk Gate as favourable. This combination of a robust business model and an attractive price makes Alphabet a compelling candidate for further due diligence by a value investor. Analysis based on data as of 2024-05-15.
Market Cap$4.09T
Current Price$339.32
P/E Ratio30.98
Forward P/E—
PEG Ratio0.99
EPS$10.81
Book Value$34.41
P/B Ratio9.86
GOOG Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 15.4% FCF growth (CAGR)
Cash vs Debt
Net Debt: 28.6B
Revenue
161.9B
FY19
182.5B
FY20
257.6B
FY21
282.8B
FY22
307.4B
FY23
350.0B
FY24
402.8B
FY25
Net Income
34.3B
FY19
40.3B
FY20
76.0B
FY21
60.0B
FY22
73.8B
FY23
100.1B
FY24
132.2B
FY25
GOOG 52-Week Range
$150.86
$343.45
50-Day MA: $308.41200-Day MA: $274.61
Did you know?
Earnings per share grew at a 25.2% CAGR.
Alphabet Inc - Class C (GOOG) Financial Summary
Alphabet Inc - Class C (GOOG) is a diversified company, listed on NASDAQ. The stock currently trades at $339.32 with a market capitalization of $4.09T.
Key valuation metrics include a P/E ratio of 30.98, price-to-book ratio of 9.86, and EPS of $10.81. The company reports a profit margin of 32.8% and return on equity of 31.8%.
GOOG Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $4.09T |
| P/E Ratio | 30.98 |
| EPS | $10.81 |
| P/B Ratio | 9.86 |
| P/S Ratio | 10.16 |
| EV/EBITDA | 22.29 |
| Dividend Yield | 0.25% |
| Profit Margin | 32.8% |
| Return on Equity | 31.8% |
| Debt/Equity | 0.14 |
GOOG Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $161.86B | $34.34B |
| FY20 | $182.53B | $40.27B |
| FY21 | $257.64B | $76.03B |
| FY22 | $282.84B | $59.97B |
| FY23 | $307.39B | $73.80B |
| FY24 | $350.02B | $100.12B |
| FY25 | $402.84B | $132.17B |
Alphabet Inc - Class C (GOOG) Valuation
Based on GoodMoat's DCF model, Alphabet Inc - Class C has a fair value estimate of $487.75. At the current price of $339.32, the stock appears 30.4% undervalued relative to our intrinsic value estimate.
GOOG Quality Indicators
Alphabet Inc - Class C maintains a profit margin of 32.8% and an operating margin of 32.0%. Return on equity stands at 31.8%. The current ratio is 2.01. Debt-to-equity ratio is 0.14.
About Alphabet Inc - Class C
Google Inc. (Google) is a global technology company. The Company's business is primarily focused around key areas, such as search, advertising, operating systems and platforms, enterprise and hardware products. The Company generates revenue primarily by delivering online advertising. The Company also generates revenues from Motorola by selling hardware products. The Company provides its products and services in more than 100 languages and in more than 50 countries, regions, and territories. Effective May 16, 2014, Google Inc acquired Quest Visual Inc. Effective May 20, 2014, Google Inc acquired Enterproid Inc, doing business as Divide. In June 2014, Google Inc acquired mDialog Corp. Effective June 25, 2014, Google Inc acquired Appurify Inc, a San Francisco-based developer of mobile bugging application software.
GOOG Free Cash Flow
Alphabet Inc - Class C generated $73.27B in trailing twelve-month free cash flow, representing an FCF yield of 1.79%. This low FCF yield may reflect heavy reinvestment or growth spending.
GOOG Shares Outstanding
Alphabet Inc - Class C has 12.07 billion shares outstanding at a share price of $339.32, giving it a market capitalization of $4.09T.