ALPHABET INC-CL A (GOOGL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GOOGL • US02079K3059

322.86 USD
-8.39 (-2.53%)
At close: Feb 6, 2026
323.78 USD
+0.92 (+0.28%)
After Hours: 2/6/2026, 8:00:01 PM
Fundamental Rating

7

Overall GOOGL gets a fundamental rating of 7 out of 10. We evaluated GOOGL against 69 industry peers in the Interactive Media & Services industry. GOOGL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GOOGL shows excellent growth, but is valued quite expensive already. These ratings could make GOOGL a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • GOOGL had positive earnings in the past year.
  • In the past year GOOGL had a positive cash flow from operations.
  • GOOGL had positive earnings in each of the past 5 years.
  • In the past 5 years GOOGL always reported a positive cash flow from operatings.
GOOGL Yearly Net Income VS EBIT VS OCF VS FCFGOOGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 22.20%, GOOGL belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • GOOGL has a Return On Equity of 31.83%. This is amongst the best in the industry. GOOGL outperforms 97.10% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.24%, GOOGL belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • GOOGL had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly above the industry average of 13.43%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
GOOGL Yearly ROA, ROE, ROICGOOGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • GOOGL has a better Profit Margin (32.81%) than 92.75% of its industry peers.
  • In the last couple of years the Profit Margin of GOOGL has grown nicely.
  • GOOGL has a better Operating Margin (33.62%) than 97.10% of its industry peers.
  • In the last couple of years the Operating Margin of GOOGL has grown nicely.
  • GOOGL's Gross Margin of 59.65% is in line compared to the rest of the industry. GOOGL outperforms 53.62% of its industry peers.
  • In the last couple of years the Gross Margin of GOOGL has grown nicely.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
GOOGL Yearly Profit, Operating, Gross MarginsGOOGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • GOOGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for GOOGL has been reduced compared to 1 year ago.
  • The number of shares outstanding for GOOGL has been reduced compared to 5 years ago.
  • GOOGL has a worse debt/assets ratio than last year.
GOOGL Yearly Shares OutstandingGOOGL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
GOOGL Yearly Total Debt VS Total AssetsGOOGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • An Altman-Z score of 15.72 indicates that GOOGL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.72, GOOGL belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • The Debt to FCF ratio of GOOGL is 0.64, which is an excellent value as it means it would take GOOGL, only 0.64 years of fcf income to pay off all of its debts.
  • GOOGL's Debt to FCF ratio of 0.64 is amongst the best of the industry. GOOGL outperforms 82.61% of its industry peers.
  • GOOGL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.11, GOOGL perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 15.72
ROIC/WACC2.64
WACC8.81%
GOOGL Yearly LT Debt VS Equity VS FCFGOOGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that GOOGL has no problem at all paying its short term obligations.
  • GOOGL has a Current ratio of 2.01. This is comparable to the rest of the industry: GOOGL outperforms 57.97% of its industry peers.
  • GOOGL has a Quick Ratio of 2.01. This indicates that GOOGL is financially healthy and has no problem in meeting its short term obligations.
  • GOOGL has a Quick ratio (2.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
GOOGL Yearly Current Assets VS Current LiabilitesGOOGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • Measured over the past years, GOOGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.04% on average per year.
  • Looking at the last year, GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 15.09% in the last year.
  • The Revenue has been growing by 17.15% on average over the past years. This is quite good.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%

3.2 Future

  • GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.52% yearly.
  • GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.20% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GOOGL Yearly Revenue VS EstimatesGOOGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
GOOGL Yearly EPS VS EstimatesGOOGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20 25

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.75, the valuation of GOOGL can be described as expensive.
  • GOOGL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, GOOGL is valued at the same level.
  • The Price/Forward Earnings ratio is 27.95, which means the current valuation is very expensive for GOOGL.
  • GOOGL's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, GOOGL is valued at the same level.
Industry RankSector Rank
PE 30.75
Fwd PE 27.95
GOOGL Price Earnings VS Forward Price EarningsGOOGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOOGL.
  • GOOGL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 53.18
EV/EBITDA 24.4
GOOGL Per share dataGOOGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GOOGL does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of GOOGL may justify a higher PE ratio.
  • GOOGL's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.07
PEG (5Y)1.06
EPS Next 2Y13.1%
EPS Next 3Y12.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.25%, GOOGL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.54, GOOGL pays a better dividend. On top of this GOOGL pays more dividend than 85.51% of the companies listed in the same industry.
  • With a Dividend Yield of 0.25, GOOGL pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

  • GOOGL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
GOOGL Yearly Dividends per shareGOOGL Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 7.60% of the earnings are spent on dividend by GOOGL. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
GOOGL Yearly Income VS Free CF VS DividendGOOGL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
GOOGL Dividend Payout.GOOGL Dividend Payout, showing the Payout Ratio.GOOGL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALPHABET INC-CL A

NASDAQ:GOOGL (2/6/2026, 8:00:01 PM)

After market: 323.78 +0.92 (+0.28%)

322.86

-8.39 (-2.53%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner Change-3.3%
Ins Owners0.05%
Ins Owner Change-0.6%
Market Cap3.90T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.57
Price Target337.5 (4.53%)
Short Float %1.45%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.83
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.21%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-7.9%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.05%
Revenue beat(12)0
Avg Revenue beat(12)-2.54%
Revenue beat(16)0
Avg Revenue beat(16)-2.82%
PT rev (1m)1.94%
PT rev (3m)24.63%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)0.07%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 30.75
Fwd PE 27.95
P/S 9.67
P/FCF 53.18
P/OCF 23.65
P/B 9.38
P/tB 10.2
EV/EBITDA 24.4
EPS(TTM)10.5
EY3.25%
EPS(NY)11.55
Fwd EY3.58%
FCF(TTM)6.07
FCFY1.88%
OCF(TTM)13.65
OCFY4.23%
SpS33.38
BVpS34.41
TBVpS31.65
PEG (NY)3.07
PEG (5Y)1.06
Graham Number90.17
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.72
F-Score6
WACC8.81%
ROIC/WACC2.64
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.02%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL A / GOOGL FAQ

Can you provide the ChartMill fundamental rating for ALPHABET INC-CL A?

ChartMill assigns a fundamental rating of 7 / 10 to GOOGL.


What is the valuation status for GOOGL stock?

ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL A (GOOGL). This can be considered as Overvalued.


How profitable is ALPHABET INC-CL A (GOOGL) stock?

ALPHABET INC-CL A (GOOGL) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ALPHABET INC-CL A (GOOGL) stock?

The Price/Earnings (PE) ratio for ALPHABET INC-CL A (GOOGL) is 30.75 and the Price/Book (PB) ratio is 9.38.


What is the expected EPS growth for ALPHABET INC-CL A (GOOGL) stock?

The Earnings per Share (EPS) of ALPHABET INC-CL A (GOOGL) is expected to grow by 10.01% in the next year.