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$GOOG$286.63 ▲1.7%
Alphabet Inc.
WHAT THEY DO
Alphabet is the parent of Google, which sells search advertising, YouTube ads, and cloud computing services, plus subscriptions like YouTube Premium and Google One. It also invests in AI research (DeepMind), self-driving (Waymo), and other bets.
💎 CONVERGENCE PLAY — in 3 themes
AI InfrastructureCloud ComputingAutonomous Driving
PRICE
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REVENUE MIX
Google Search & other57%
YouTube ads10%
Google Cloud14%
Subscriptions, platforms & devices15%
Other Bets4%
COST
COGS39%
R&D14%
SG&A15%
Op Margin32%
FINANCIAL HEALTH
Reported through Sep 30, 2026
Figures are trailing twelve months (TTM) unless marked otherwise.
REVENUE
$471.1B
Growth
25%
QTR YOY
Gross M.
61%
P/E
14.7
EV/EBITDA
18.1
Net M.
50%
FCF M.
0%
D/E
0.12
LATEST QTR
Op M.
32%
PLUG INTO YOUR DCF
Historical growth
17.2%
Analyst 5y growth
—
Forward P/E
18.2
PEG ratio
1.00
Trailing EPS
$19.20
Forward EPS
$15.50
Multiple expanding
Forward P/E is higher than trailing — the market expects earnings to soften.
CAPEX & R&D — LAST 0 FISCAL YEARS (SEC FILINGS)
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TAM
SIZE
$1.2T by 2030
CAGR
11%
Digital advertising remains a roughly $700B global market growing high-single digits, while cloud infrastructure is a $300B+ market compounding in the high teens on AI workloads. Alphabet's optionality in autonomous driving and AI models adds further long-term upside beyond core ad and cloud TAMs.
RISK ASSESSMENT
HIGAntitrust and regulatory remedies (search distribution, ad-tech) could force structural changes or fines that pressure margins and growth.
MEDAI search disruption from rivals (OpenAI, Perplexity) could erode core query monetization if users shift to chat interfaces.
LOWOther Bets (Waymo, Verily) continue to burn cash and may require ongoing capital without near-term returns.
🐂 BULL
Alphabet combines a dominant, cash-generating ad franchise with a fast-growing cloud and a leading AI stack (Gemini, TPUs) that positions it to monetize the AI transition. At 14.7x trailing earnings with 25% revenue growth and 50% net margins, the stock looks inexpensive relative to its quality and optionality.
🐻 BEAR
Search advertising faces structural disruption from AI chat interfaces, and regulatory remedies could force divestitures or limit default placement deals. Heavy AI capex may compress free cash flow and returns if monetization lags.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
AI leadership via Gemini and custom TPUs
On Track→On Track
Continued AI product momentum and TPU deployment reinforced leadership.
Google Cloud margin expansion and AI workload growth
Watch→On Track
Cloud growth accelerated with improving profitability.
Search monetization resilience amid AI disruption
Watch→Watch
Search held up but AI-interface competition remains a key variable.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.