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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.
#1 of 112
Internet Content & Information
Communication Services · Mega Cap · 3 peers
Market Share
65.2%
Top 4 Concentration: 95.9%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GOOGL Alphabet Inc. $3.9T 15.7 48.7 23.6 93.7 20.1 5 BEARISH 25.3
META Meta Platforms, Inc. $1.6T 21.0 32.3 25.1 15.3 27.5 3 BEARISH -14.0
GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs $4.0T — — — — — — BEARISH —
TCEHY Tencent Holdings Limited $451B 12.7 20.6 17.9 27.4 15.7 8 BEARISH -39.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GOOGL vs Benchmarks

ROIC
GOOGL
23.6
Industry
5.5
Gross Margin
GOOGL
61.6
Industry
46.9
Op Margin
GOOGL
34.0
Industry
-3.1
Net Margin
GOOGL
93.7
Industry
-3.6
Sector
16.2
Revenue Growth
GOOGL
20.1
Sector
11.6
P/E Ratio
GOOGL
15.7
Sector
25.4
ROE
GOOGL
48.7
Sector
30.9
Piotroski F
GOOGL
5.0
Sector
7.0

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