GO
Google (Alphabet Inc.)
GOOG · Technology
Company brief
GO
GOOGTechnology$1.7T

Google (Alphabet Inc.)

Global technology conglomerate offering search, advertising, cloud computing, productivity software, and AI services

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$382
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+142%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
28.6x

Forward P/E around 28.6x means investors pay about $28.6 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
30.0x

A P/E around 30.0x means investors pay about $30.0 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$13.11
Market Cap
$4.80T
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

The core question is whether GOOG keeps turning Google Search & Ads into durable cash generation while YouTube and Cloud remain steady contributors.

Watch signal

Forward P/E around 28.6x remains reasonable versus growth.

What you own

Google (Alphabet Inc.) is exposure to technology operating model with high switching costs and 119% net revenue retention.

Base thesis

Search dominance creates unassailable data moat with 8.5B queries daily feeding AI models

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

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Investor Snapshot
9.2Moat Score
Net Revenue Retention119%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Search dominance creates unassailable data moat with 8.5B queries daily feeding AI models
  • YouTube's creator ecosystem locks in 2B+ users through content relationships, not just features
  • Google Workspace benefits from collaboration network effects - switching costs multiply exponentially with team size
  • Cloud platform integration with AI services (Vertex, AutoML) creates compound switching costs for enterprises
  • Advertising auction system optimized by 15+ years of bidding data impossible to replicate
  • Chrome browser + Android OS control critical user touchpoints independent of any single product