GOOG
Alphabet Inc
Communication Services · ·
$365.76
Data: 2026-06-03
✓ ETHICAL PASS

WIDE MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.4T
Total market value of the company
Trailing P/E
27.43
Premium valuation
Forward P/E
24.83
Based on estimated future earnings — lower means cheaper
Rev Growth
+21.8%
Year-over-year revenue change
Profit Margin
37.9%
How much profit the company keeps from each dollar of revenue
ROE
38.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$427.50
+17% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 14 analysts covering this stock
About Alphabet Inc

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Goog

https://abc.xyz

Country: United States Employees: 194,668 Industry: Internet Content & Information
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
1.393
Excellent risk-adjusted returns
Kelly Fraction
0.1132
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.544
Returns exceed worst-case losses — strong risk profile
Annual Return
45.3%
Historical annualised return based on price data
Max Drawdown
-29.4%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.27
Moves slightly more than the broader market
52W High
$404.47
10% below the year high
52W Low
$163.33
124% above the year low
Avg Volume
19,415,630
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
Div Yield
25.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$13.12
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
20.03
Heavy leverage — higher financial risk if revenues decline
Current Ratio
N/A
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
60.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
36.1%
Profit from core operations before interest and tax
Free Cash Flow
$27.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$422.5B
Total revenue over the last 12 months
Net Income
$160.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$460.00
Target Median
$427.50
Target Low
$220.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
15 May2026 David Taylor Republican sell 15K–50K
15 May2026 David Taylor Republican sell 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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