As of 2026-06-15 · Last updated: 2026-07-07 · 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)
Very little debt to repay and plenty of cash on hand, so it is hard to shake.
Metrics · D/E ~20% · Current Ratio 1.92
💲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 24.8 · PEG 1.42 · P/B 10.5
💡A blue-chip business with almost no debt (~20% debt-to-equity) that earns exceptionally well (ROE 38.9%). That said, it's popular, so the shares are not cheap.
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 2026-06-15
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
$359.68
+0.53%+$1.91· Close 2026-06-15
Analyst Consensus Target (external reference)
$434.43
Avg. of 72 external analysts · TradingView (analyst consensus)
Forward P/E
24.8x
FY2026 consensus basis
PEG
1.42
Based on 3-yr EPS growth
ROE
38.9%
FY2025
Revenue Growth
+22%
Q1 2026 YoY
Operating Income Growth
+30%
Q1 2026 YoY
Market Cap
$4.35T
As of 2026-06-15
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.
YouTube
Monthly active users (MAU) of about 2.7 billion (company IR, 2025-12).
Android
~70% global mobile-OS share (StatCounter, 2026-04).
Google Cloud
FY2025 revenue of $58.7B (+36% YoY). Third in the global cloud market.
Gemini / TPU
Runs 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 Q1 2026 operating income grew +30% YoY, reaccelerating quarterly growth.
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 24.8 is the second-lowest among the four-company peer group (MSFT 31.0, META 23.0, AAPL 30.0), and its 38.9% ROE is the highest once buyback-heavy AAPL is set aside. Q1 2026 operating-income growth of +30% ties META at the top of the group.
Metric
★ GOOGL
MSFT
META
AAPL
Fwd P/E
24.8
31.0
23.0
30.0
ROE
38.9%
35.0%
35.0%
150%*
Revenue YoY Growth
+22%
+18%
+33%
+17%
Operating Income YoY Growth
+30%
+20%
+30%
+21%
Operating Margin
33.6%
44.6%
42.7%
30.2%
* AAPL's ROE includes the cumulative effect of buybacks. Revenue and operating-income YoY: GOOGL and 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.Source: Company IR, 2025 earnings call
✦ ValueCrab Dashboard PreviewGOOGL $359.68 +0.53% · as of 2026-06-15
Q. What are Alphabet's (GOOGL) key value-investing metrics?Forward P/E 24.8, PEG 1.42, ROE 38.9%, revenue growth +22%, operating-income growth +30%, and a 9-year revenue CAGR of +18.1% (sources: company IR · TradingView, as of 2026-06-12).
Q. What is the analyst price-target consensus for Alphabet?The average target across 72 analysts is $434.43. This is an external consensus, not our own estimate. Source: TradingView, 2026-06-15.
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 (Q1 2026) results?Revenue +22% YoY and operating income +30% (sources: company IR · SEC EDGAR, Q1 2026 earnings release).