Alphabet Inc.
GOOGCommunication ServicesNASDAQInternet Content & Information · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the communication services sector, Alphabet Inc. (GOOG) is listed under Internet Content & Information. The $3.84T 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
$3.84T
Beta
1.21
P/E (TTM)
15.92
P/E (Fwd)
20.46
EPS (TTM)
$19.74
EPS (Fwd)
$15.36
ROE
48.7%
ROA
13.0%
Cash
$242.47B
Total Debt
$120.79B
Free CF
$22.67B
52W Change
16.4%
Annual Financials
Cash vs Debt
Where GOOG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GOOG finished 1.62% below its 150-day moving average ($345.75) and 0.37% above its 200-day moving average ($338.92). 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 October 20, 2026 close, GOOG's RSI(14) was 53.0, 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.
Alphabet Inc. holds $242.47B in cash against $120.79B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $22.67B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Alphabet Inc.'s trajectory.