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$GOOGL$287.34 ▲1.7%
Alphabet Inc.
WHAT THEY DO
Alphabet is the parent of Google, which sells search and digital advertising, YouTube ads and subscriptions, Android/Play, and Google Cloud infrastructure and AI services. It also invests in moonshot bets like Waymo self-driving and DeepMind AI research.
💎 CONVERGENCE PLAY — in 3 themes
AI InfrastructureSearch & AdvertisingAutonomous Driving
PRICE
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REVENUE MIX
Google Search & other57%
Google Cloud14%
YouTube ads10%
Google Network7%
Subscriptions, platforms & devices12%
COST
COGS39%
R&D15%
SG&A12%
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
14.8
EV/EBITDA
18.2
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
12%
Digital advertising remains a ~$800B market growing high-single digits, while cloud and AI infrastructure add a fast-growing ~$400B layer. Alphabet's search, YouTube, and Gemini assets position it to capture both ad and AI compute spend.
RISK ASSESSMENT
HIGAntitrust remedies could force changes to default search deals and ad-tech divestitures, pressuring core monetization.
MEDAI search competitors (OpenAI, Perplexity) and shifting query behavior could erode Google's ad moat over time.
LOWCurrency and macro ad-spend cyclicality create quarterly revenue volatility.
🐂 BULL
Gemini and Cloud are re-accelerating growth to 24% YoY with 34% operating margins, and Waymo optionality is underappreciated. At 17x earnings with 49% ROE, the market is underpricing Alphabet's AI monetization.
🐻 BEAR
Search antitrust remedies and AI-driven disruption to the ad funnel could compress the core multiple, while heavy capex on AI infrastructure pressures free cash flow.
EARNINGS
EPS · Q3 2026
Beat ✓
REVENUE
Beat ✓
MANAGEMENT TONE
BearishBullish
🔗 IMPACT ON YOUR THESIS
Gemini/AI monetization across Search and Workspace
Watch→On Track
AI Overviews and Gemini adoption drove Search revenue growth above expectations.
Google Cloud margin expansion and AI backlog
Watch→On Track
Cloud growth re-accelerated with improving operating margin.
Capex discipline vs. AI infrastructure spend
Watch→Watch
Capex guidance raised again, keeping FCF trajectory uncertain.
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.