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Alphabet (GOOGL) Value Investing Data

🇺🇸GOOGL

As of 2026-07-23 · Last updated: 2026-07-24 · Source: SEC EDGAR (10-K, 10-Q), TradingView (price, consensus), StatCounter (market share), Company IR · Prices & financials updated periodically (not real-time) · Information tool (not investment advice)

Alphabet (GOOGL) Financial Health Check
In short: A financially solid, high-quality company
Does it earn well?
Yes, very strongly
It earns very efficiently on invested capital and keeps a large slice of each sale as profit.
Metrics · ROE 48.7% · Operating Margin 33.1% · Net Margin 54.8%
Will the company survive?
Almost no debt — very safe
Very little debt to repay and plenty of cash on hand, so it is hard to shake.
Metrics · D/E ~20% · Current Ratio 2.72
Is the price expensive now?
Not cheap (fair to slightly pricey)
Because it is a good, popular company, those expectations are already priced in.
Metrics · P/E 15.9 · PEG 1.42 · P/B 6.2

Almost no debt (~20% D/E) and strong returns. The 15.9x P/E and 54.8% net margin are TTM, inflated by a one-off gain; forward P/E is 23.8x.

Compiled from public financial data. Not a recommendation to buy or sell any security. · Source: Company filings · TradingView (operating margin, debt, liquidity, P/B are TTM), as of 2026-07-23

Business Summary · Key Value Metrics
The parent company of Google, spanning Search, video (YouTube), the Android mobile OS, Google Cloud, AI (Gemini, TPU), and hardware (Pixel). FY2025 revenue was $403B with $129B in operating income.
Current Price
$317.69
-7.13% -$24.40 · Close 2026-07-23
Analyst Consensus Target (external reference)
$428.12
Avg. of 72 external analysts · TradingView (analyst consensus)
P/E (TTM)
15.9x
one-off gain inflates TTM; fwd 23.8x
PEG
1.42
Based on 3-yr EPS growth
ROE
48.7%
TTM · incl. one-off gain
Revenue Growth
+24%
Q2 2026 YoY
Operating Income Growth
+30%
Q2 2026 YoY
Market Cap
$3.89T
As of 2026-07-23

Economic Moat · Key Business Segments

Its platforms anchor the business: ~90% search share (StatCounter, 2026-04), YouTube MAU of ~2.7B (company IR, 2025-12), and ~70% mobile-OS share. Search advertising is about 55% of revenue, while Google Cloud reached FY2025 revenue of $58.7B (+36% YoY), ranking third globally.

Google Search~90% global search share (StatCounter, 2026-04). Search ads are about 55% of revenue.
YouTubeMonthly active users (MAU) of about 2.7 billion (company IR, 2025-12).
Android~70% global mobile-OS share (StatCounter, 2026-04).
Google CloudFY2025 revenue of $58.7B (+36% YoY). Third in the global cloud market.
Gemini / TPURuns its self-designed TPU v6 AI accelerators. Launched Gemini 2.0 (2025-12).

10-Year Financial Trends

FY2025 revenue was $402.8B (about $403B), a 9-year CAGR of +18.1%, while EPS compounded at +25.5% over the same period. Operating income was $129.0B, and the FY2025 operating margin of 32.0% was the second-highest in a decade after FY2024 (32.1%) — effectively level with its best. In Q2 2026 (reported 2026-07-22) revenue was $119.8B (+24.2% YoY) and operating income $40.8B (+30.4% YoY); an accompanying ~$205B capex plan raised AI cost concerns and the stock fell 7.1% on 2026-07-23.

10-Year Growth

Revenue$403B · CAGR +18.1%
$403B$0.0B20162025
Operating Income$129B · CAGR +20.7%
$129B$0.0B20162025
EPS$10.81 · CAGR +25.7%
$10.81$0.0020162025

10-Year Valuation

P/E (year-end)28.9x · avg 28.9x
59.8x17.4x20162025
ROE38.9% · avg 23.3%
40.4%7.5%20162025
Operating Margin32.0% · avg 26.1%
32.7%18.6%20162025
📊 Annual Data Table (GOOGL) — expand/collapse
YearRevenue (B$)Op. Income (B$)EPS ($)P/E (x)ROE (%)Op. Margin (%)
201690.323.71.3828.71426.3
2017110.926.20.9157.9923.6
2018136.826.32.182418.919.2
2019161.934.22.4627.218.121.1
2020182.541.22.9329.91922.6
2021257.678.75.6125.830.930.6
2022282.874.84.5619.323.426.5
2023307.484.35.824.127.927.4
2024350112.48.0523.533.232.1
2025402.812910.8128.938.932

— = no data for that year/metric (P/E omitted before EPS turned positive)

Operating Income Growth Trend

Operating Income YoY growth:

25Q1 +20%25Q2 +14%25Q3 +9%25Q4 +16%26Q1 +30%26Q2 +30%

9-Year CAGR: Revenue +18.1% · Operating Income +20.7% · Net Income +23.7% · EPS +25.5%

Sources: compiled from SEC EDGAR 10-K and quarterly 10-Q filings · EPS and P/E are on a diluted basis (P/E = year-end close ÷ diluted EPS).

Mega-Cap Value Metric Comparison

A forward P/E of 23.8 is the second-lowest among the four-company peer group (MSFT 31.0, META 23.0, AAPL 30.0), and its 48.7% ROE (TTM, inflated by a one-off gain) is the highest once buyback-heavy AAPL is set aside. Q2 2026 operating-income growth of +30% ties META at the top of the group.

Metric★ GOOGLMSFTMETAAAPL
Fwd P/E23.831.023.030.0
ROE48.7%35.0%35.0%150%*
Revenue YoY Growth+24%+18%+33%+17%
Operating Income YoY Growth+30%+20%+30%+21%
Operating Margin33.1%44.6%42.7%30.2%

* AAPL's ROE includes the cumulative effect of buybacks. Revenue and operating-income YoY: GOOGL Q2 2026, META Q1 2026, MSFT FY26 Q3, AAPL FY26 Q2 (company filings · SEC EDGAR).

Key Risk Factors (from 10-K)

DOJ antitrust suit A partial loss at trial over alleged search-market monopolization (2024-08). A forced Chrome divestiture is possible.Source: U.S. DOJ vs. Google LLC
AI search competition New entrants such as Perplexity and ChatGPT Search.Source: Company 10-K Risk Factors
Rising CapEx FY2025 CapEx exceeded $75B (up from $52B), reflecting AI-infrastructure investment. Alongside Q2 2026 results the company announced a capex plan of about $205B.Source: Company IR, 2025 earnings call · 2026 Q2 earnings call
✦ ValueCrab Dashboard PreviewGOOGL $317.69 -7.13% · as of 2026-07-23
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Value Investing FAQ (GOOGL)

Q. What are Alphabet's (GOOGL) key value-investing metrics?P/E (TTM) 15.9 — inflated by a large one-off gain, forward P/E 23.8 — PEG 1.42, ROE 48.7%, revenue growth +24%, operating-income growth +30%, and a 9-year revenue CAGR of +18.1% (sources: company IR · TradingView, as of 2026-07-23).
Q. What is the analyst price-target consensus for Alphabet?The average target across 72 analysts is $428.12. This is an external consensus, not our own estimate. Source: TradingView, 2026-07-23.
Q. How does it look on Peter Lynch's PEG measure?In One Up on Wall Street (1989), Peter Lynch cited a PEG of 1.0-1.5 as a reference range for value investing. GOOGL's PEG is currently 1.42.
Q. Who are the main competitors?In search, Microsoft Bing; in advertising, Meta Platforms; in cloud, Amazon AWS and Microsoft Azure; in AI, OpenAI and Anthropic, among others.
Q. How were the latest (Q2 2026) results?Revenue of $119.8B (+24.2% YoY) and operating income of $40.8B (+30.4% YoY) (sources: company IR · SEC EDGAR, Q2 2026 earnings release, reported 2026-07-22).

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