Alphabet Inc. (Class C) (GOOG) is a interactive media & services company in the Communication Services sector. Listed on the NASDAQ, Alphabet Inc. (Class C) is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $353.32.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $353.32 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 25.80% |
| Risk / Std Dev (Annualized) | 31.17% |
| Sharpe Ratio (rf=4.5%) | 0.68 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Interactive Media & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 25.80% with an annualized volatility of 31.17%. The Sharpe ratio of 0.68 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 4308.71B |
| Enterprise Value | 4249.86B |
| Trailing P/E | 26.95 |
| Forward P/E | 24.4 |
| Price to Book | 8.94 |
| Price to Sales | 10.2 |
| EV/Revenue | 10.06 |
| EV/EBITDA | 26.34 |
| Profitability | | | Profit Margin | 37.92% | | Operating Margin | 36.12% | | ROE | 38.88% | | ROA | 14.64% |
| Growth | | | Revenue Growth | 21.8% | | Earnings Growth | 82.0% |
| Dividend | | | Dividend Yield | 25.0% | | Payout Ratio | 6.41% |
| Financial Health | | | Total Revenue | 422.5B | | Total Debt | 95.88B | | Total Cash | 126.84B | | Free Cash Flow | 27.92B | | Operating Cash Flow | 174.35B |
| Price & Technical | | | 52W High | $404.47$ | | 52W Low | $163.33$ | | 50-Day Avg | $355.22$ | | 200-Day Avg | $305.29$ | | Beta | 1.24 | | Shares Outstanding | 5.5B | | Float Shares | 10.82B | | Insider Holdings | 6.64% | | Institutional Holdings | 61.1% | | Short Ratio | 2.2 |
| Analyst Targets | | | Target High | $475.0$ | | Target Low | $195.0$ | | Target Mean | $409.0$ | | Target Median | $427.5$ | | # of Analysts | 14 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.