— Know what they know.
Not Investment Advice
Also trades as: GOOG (NASDAQ) · $vol 6025M · GOOG.TO (TSX) · $vol 16M · ABEA.F (FSX) · $vol 7M · ABEA.DE (XETRA) · $vol 7M · GOOG.NE (NEO) · $vol 5M · ABEC.F (FSX) · $vol 2M · ABEC.DE (XETRA) · $vol 2M · GOOGL.SW (SIX) · $vol 0M

GOOGL NASDAQ

Alphabet Inc.
1W: -8.0% 1M: -7.9% 3M: -5.1% YTD: +0.5% 1Y: +25.3% 3Y: +131.7% 5Y: +123.6%
$323.46
+6.66 (+2.10%)
 
Weekly Expected Move ±2.9%
$301 $311 $320 $330 $339
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 43 · $3.86T mcap · 10.88B float · 0.261% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 91% of companies Debt: 2.9% of company value Bonds: $1.93B held by 626 funds, 59 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.8%), Alphabet Inc. would be worth roughly what it owes.
Total debt $112.76B against a stock market value of $3.84T.
Distance to default 14.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $49.08B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 7.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$446B
Revenue
+20.1% YoY
$244B
Net Income
+111.3% YoY
$53B
Free Cash Flow
-20.2% YoY
61.6%
Gross Margin
34.0%
Op. Margin
93.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE48.7%
ROA34.3%
ROIC23.6%

Valuation

P/E15.7
P/B6.0
EV/EBITDA13.2

Leverage

Debt/Equity0.18
Current Ratio2.72
Interest Cov.296.0x

Quality Scores

Piotroski F5/9
Altman Z11.97
Beneish M-1.78

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms