Alphabet Inc.
GOOGLCommunication ServicesNASDAQInternet Content & Information · Last scanned Sep 9, 2026
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Daily timeframeAlphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. With a market capitalization of $4.14T, it sits in mega-cap territory. It operates through Google Services, Google Cloud, and Other Bets segments.
Market Cap
$4.14T
Beta
1.23
P/E (TTM)
16.97
P/E (Fwd)
22.78
EPS (TTM)
$19.94
EPS (Fwd)
$14.85
ROE
48.7%
ROA
13.0%
Cash
$242.47B
Total Debt
$120.79B
Free CF
$22.67B
52W Change
41.5%
Annual Financials
Cash vs Debt
Where GOOGL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GOOGL finished 1.35% below its 150-day moving average ($341.73) and 0.60% above its 200-day moving average ($335.11). 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 GOOGL overbought or oversold?
At the September 3, 2026 close, GOOGL's RSI(14) was 38.9, 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, GOOGL maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. 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. No single metric tells the full story. Reviewing GOOGL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.