Google (GOOG) OCF Yield %: 4.14 (As of Jun. 24, 2026) — 24% Below Median


GOOG Alphabet Inc(Google) GOOG
92 GF Score
Price $345.03
GF Value $232.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alphabet(Google) OCF Yield %?

Alphabet(Google) GOOG -0.30% 92 OCF Yield % is 4.14 as of Jun. 24, 2026, which is 24% below its 10-year median of 5.44. GuruFocus rates GOOG with a GF Score™ of 92/100 and a GF Value™ of $232.40 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 565 Interactive Media companies, Alphabet(Google) ranks worse than 52.04% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alphabet(Google)'s Trailing 12-Month Cash Flow from Operations is $174,353 Mil, and Market Cap is $4,210,527 Mil. Therefore, Alphabet(Google)'s OCF Yield % for today is 4.14%.

The historical rank and industry rank for Alphabet(Google)'s OCF Yield % or its related term are showing as below:

GOOG' s OCF Yield % Range Over the Past 10 Years
Min: 3.55   Med: 5.44   Max: 8.17
Current: 4.14


During the past 13 years, the highest OCF Yield % of Alphabet(Google) was 8.17%. The lowest was 3.55%. And the median was 5.44%.

GOOG's OCF Yield % is ranked worse than
52.04% of 565 companies
in the Interactive Media industry
Industry Median: 4.59 vs GOOG: 4.14

Alphabet(Google)'s OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alphabet(Google) OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alphabet(Google) OCF Yield % Related Terms


Alphabet(Google) OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alphabet(Google)'s OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alphabet(Google) OCF Yield % Chart

Alphabet(Google) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 8.03 5.79 5.39 4.34

Alphabet(Google) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.61 5.17 6.58 5.53 5.27

GOOG vs META, SPOT, NBIS: OCF Yield % Comparison

For the Internet Content & Information subindustry, Alphabet(Google)'s OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alphabet(Google) OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alphabet(Google)'s OCF Yield % falls into.


GOOG
92GF Score
Alphabet Inc(Google) GOOG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alphabet(Google) OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alphabet(Google)'s OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=164713 / 3793214.4
=4.34%

Alphabet(Google)'s annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=45790 * 4 / 3475595.76
=5.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.14 mean?
Alphabet(Google) (GOOG) has a OCF Yield % of 4.14 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alphabet(Google) and its competitors. This is 24% below median its historical median of 5.44. Over the past decade, Alphabet(Google)'s OCF Yield % has ranged from 3.55 to 8.17. According to the industry distribution chart, Alphabet(Google) ranks #294 out of 565 companies in the Interactive Media industry, placing it in the top 52%.
Is Alphabet(Google)'s OCF Yield % too high?
Alphabet(Google)'s current OCF Yield % of 4.14 is 24% below median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 3.55 to a high of 8.17. The Interactive Media industry median OCF Yield % is 4.59. Alphabet(Google)'s value of 4.14 is 9.8% below this industry median. Based on the distribution chart, Alphabet(Google) ranks #294 out of 565 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Alphabet(Google) has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alphabet(Google)'s OCF Yield % compare to META and SPOT?
According to the Interactive Media industry distribution chart, Alphabet(Google) ranks #294 out of 565 companies for OCF Yield %. This places Alphabet(Google) in the lower half of its industry. The industry median OCF Yield % is 4.59. Alphabet(Google)'s value of 4.14 is 9.8% below this benchmark. Historically, Alphabet(Google)'s own OCF Yield % has ranged from 3.55 to 8.17 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 4.59, Alphabet(Google) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.59, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alphabet(Google)'s current OCF Yield % of 4.14 is 9.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alphabet(Google) and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alphabet(Google)'s current OCF Yield % is 4.14, which is 24% below median its own 10-year median of 5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alphabet(Google) stock overvalued right now?
Based on GuruFocus' analysis, Alphabet(Google) (GOOG) is currently considered Significantly Overvalued. The stock's GF Value™ is $232.40, compared to a current price of $345.03 — trading 48.5% above its estimated fair value. The current OCF Yield % is 4.14, which is 24% below median its 10-year median of 5.44 and 9.8% below the Interactive Media industry median of 4.59. Alphabet(Google)'s overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alphabet(Google) (GOOG), the current OCF Yield % is 4.14 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alphabet(Google) (GOOG) Overvalued in 2026?

Based on GuruFocus' analysis, Alphabet(Google) stock appears to be overvalued. The current stock price of $345.03 is trading 48.5% above its estimated GF Value™ of $232.40. GuruFocus considers Alphabet(Google) to be Significantly Overvalued.

Key valuation signals for GOOG:

  • OCF Yield %: 4.14 (24% below median its 10-year median of 5.44)
  • GF Value™: $232.40 vs. price of $345.03 (48.5% above fair value)
  • GF Score™: 92/100 with 2 warning signs
  • Industry Position: 9.8% below the Interactive Media median (#294 of 565)

No single metric tells the full story. See the GOOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alphabet(Google) Business Description

Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
92GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$345.03
Price
$232.40
GF Value