Alphabet Inc.
GOOGCommunication ServicesNASDAQInternet Content & Information · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the communication services sector, Alphabet Inc. (GOOG) is listed under Internet Content & Information. The $4.10T market capitalization puts GOOG squarely in mega-cap range for its industry. It operates through Google Services, Google Cloud, and Other Bets segments.
Market Cap
$4.10T
Beta
1.23
P/E (TTM)
16.84
P/E (Fwd)
22.58
EPS (TTM)
$19.92
EPS (Fwd)
$14.85
ROE
48.7%
ROA
13.0%
Cash
$242.47B
Total Debt
$120.79B
Free CF
$22.67B
52W Change
40.0%
Annual Financials
Cash vs Debt
Where GOOG stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GOOG finished 1.84% below its 150-day moving average ($340.02) and 0.06% below its 200-day moving average ($333.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GOOG overbought or oversold?
At the September 3, 2026 close, GOOG's RSI(14) was 36.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $242.47B in cash and $120.79B in debt, GOOG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $22.67B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 48.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.0% further supports the picture of efficient asset utilization. Revenue has grown from $282.84B (2022) to $402.84B (2025), reflecting a 42% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GOOG.