GOOG US EQUITY Communication Services Interactive Media & Services CIK: 1652044

Alphabet Inc. (GOOG) Quant Factor Diagnostic & Fair Value Model

Alphabet Inc. (Ticker: GOOG) is listed in the Communication Services sector (Interactive Media & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$317.28

-1.08% Latest Close (2026-10-23)

Market Cap: $4.05T

P/E Ratio: 8.7

Momentum Strength 3M / 12M

-2.84%

1M: -6.41% 12M: +25.64%

Quality (ROE) Point-in-Time

+70.07%

Trailing Return on Equity

Technical Trend RSI 14

24.5

SMA50: $339.58 SMA200: $339.44

Valuation Multiplier Trailing

8.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

GOOG trades at an attractive earnings multiple of 8.7x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1652044 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-23	$119.80B	$112.19B	$84.86B	$9.11
10-Q	2025-12-31	2026-07-23	-	-	-	-
10-Q	2025-06-30	2026-07-23	$96.43B	$28.20B	$63.90B	$2.31
10-Q	2026-03-31	2026-04-30	$109.90B	$62.58B	$45.79B	$5.11
10-Q	2025-03-31	2026-04-30	$90.23B	$34.54B	$36.15B	$2.81
10-K	2025-12-31	2026-02-05	$402.84B	$132.17B	$164.71B	$10.81
10-K	2024-12-31	2026-02-05	$350.02B	$100.12B	$125.30B	$8.04
10-K	2023-12-31	2026-02-05	$307.39B	$73.80B	$101.75B	$5.80

💡 Methodology & Frequently Asked Questions

Key reference details regarding Alphabet Inc. (GOOG) valuation multiples, momentum factors, and point-in-time filing conventions.

How should GOOG's current valuation multiple be interpreted? ↓

GOOG trades at a trailing P/E of 8.7x within the Communication Services sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are GOOG's key momentum and technical factor indicators? ↓

As of the latest close, GOOG shows a 1-month return of -6.41%, 3-month return of -2.84%, and 12-month return of +25.64%, with a 14-day RSI of 24.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for GOOG? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can GOOG be incorporated into systematic factor models? ↓

GOOG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.