ALPHABET INC - CDR (GOOG.CA) Fundamental Analysis & Valuation

TSX:GOOG • CA02080K1049

Current stock price

44.08 CAD
+13.14 (+42.47%)
Last:

This GOOG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GOOG.CA Profitability Analysis

1.1 Basic Checks

  • GOOG had positive earnings in the past year.
  • GOOG had a positive operating cash flow in the past year.
  • GOOG had positive earnings in each of the past 5 years.
  • In the past 5 years GOOG always reported a positive cash flow from operatings.
GOOG.CA Yearly Net Income VS EBIT VS OCF VS FCFGOOG.CA 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 20B 40B 60B 80B 100B

1.2 Ratios

  • GOOG has a Return On Assets of 22.24%. This is amongst the best in the industry. GOOG outperforms 100.00% of its industry peers.
  • GOOG has a Return On Equity of 30.80%. This is amongst the best in the industry. GOOG outperforms 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 27.32%, GOOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GOOG is above the industry average of 19.85%.
  • The 3 year average ROIC (24.15%) for GOOG is below the current ROIC(27.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 22.24%
ROE 30.8%
ROIC 27.32%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
GOOG.CA Yearly ROA, ROE, ROICGOOG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 28.60%, GOOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GOOG's Profit Margin has improved in the last couple of years.
  • GOOG's Operating Margin of 32.79% is amongst the best of the industry. GOOG outperforms 100.00% of its industry peers.
  • GOOG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GOOG (58.24%) is better than 81.82% of its industry peers.
  • GOOG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.79%
PM (TTM) 28.6%
GM 58.24%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
GOOG.CA Yearly Profit, Operating, Gross MarginsGOOG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. GOOG.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GOOG is creating value.
  • Compared to 1 year ago, GOOG has less shares outstanding
  • GOOG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GOOG has been reduced compared to a year ago.
GOOG.CA Yearly Shares OutstandingGOOG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
GOOG.CA Yearly Total Debt VS Total AssetsGOOG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 3.82 indicates that GOOG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.82, GOOG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of GOOG is 0.17, which is an excellent value as it means it would take GOOG, only 0.17 years of fcf income to pay off all of its debts.
  • GOOG has a better Debt to FCF ratio (0.17) than 90.91% of its industry peers.
  • GOOG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • GOOG has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. GOOG outperforms 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Altman-Z 3.82
ROIC/WACC3.09
WACC8.85%
GOOG.CA Yearly LT Debt VS Equity VS FCFGOOG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.3 Liquidity

  • GOOG has a Current Ratio of 1.84. This is a normal value and indicates that GOOG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GOOG (1.84) is better than 81.82% of its industry peers.
  • GOOG has a Quick Ratio of 1.84. This is a normal value and indicates that GOOG is financially healthy and should not expect problems in meeting its short term obligations.
  • GOOG has a better Quick ratio (1.84) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
GOOG.CA Yearly Current Assets VS Current LiabilitesGOOG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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7

3. GOOG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.79% over the past year.
  • Measured over the past years, GOOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
  • GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.87%.
  • Measured over the past years, GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%

3.2 Future

  • GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.13% yearly.
  • Based on estimates for the next years, GOOG will show a quite strong growth in Revenue. The Revenue will grow by 10.86% on average per year.
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue Next Year11.28%
Revenue Next 2Y11.12%
Revenue Next 3Y11.12%
Revenue Next 5Y10.86%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
GOOG.CA Yearly Revenue VS EstimatesGOOG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200B 400B 600B
GOOG.CA Yearly EPS VS EstimatesGOOG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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9

4. GOOG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GOOG is valuated cheaply with a Price/Earnings ratio of 3.86.
  • Based on the Price/Earnings ratio, GOOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GOOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 3.37, the valuation of GOOG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GOOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GOOG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 3.86
Fwd PE 3.37
GOOG.CA Price Earnings VS Forward Price EarningsGOOG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than GOOG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GOOG indicates a rather cheap valuation: GOOG is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.21
EV/EBITDA 0.79
GOOG.CA Per share dataGOOG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • GOOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GOOG has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GOOG's earnings are expected to grow with 14.36% in the coming years.
PEG (NY)0.27
PEG (5Y)0.15
EPS Next 2Y14.59%
EPS Next 3Y14.36%

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3

5. GOOG.CA Dividend Analysis

5.1 Amount

  • GOOG has a yearly dividend return of 0.43%, which is pretty low.
  • GOOG's Dividend Yield is rather good when compared to the industry average which is at 0.89. GOOG pays more dividend than 100.00% of the companies in the same industry.
  • With a Dividend Yield of 0.43, GOOG pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • GOOG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
GOOG.CA Yearly Dividends per shareGOOG.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

  • GOOG pays out 7.35% of its income as dividend. This is a sustainable payout ratio.
DP7.35%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
GOOG.CA Yearly Income VS Free CF VS DividendGOOG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B
GOOG.CA Dividend Payout.GOOG.CA Dividend Payout, showing the Payout Ratio.GOOG.CA Dividend Payout.PayoutRetained Earnings

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GOOG.CA Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC - CDR

TSX:GOOG (3/27/2026, 7:00:00 PM)

44.08

+13.14 (+42.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap538.13B
Revenue(TTM)350.02B
Net Income(TTM)100.12B
Analysts81.52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP7.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)7.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)-0.11%
EPS beat(16)9
Avg EPS beat(16)7.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.86
Fwd PE 3.37
P/S 1.08
P/FCF 5.21
P/OCF 3.03
P/B 1.17
P/tB 1.29
EV/EBITDA 0.79
EPS(TTM)11.43
EY25.93%
EPS(NY)13.08
Fwd EY29.67%
FCF(TTM)8.46
FCFY19.2%
OCF(TTM)14.57
OCFY33.05%
SpS40.7
BVpS37.8
TBVpS34.09
PEG (NY)0.27
PEG (5Y)0.15
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 22.24%
ROE 30.8%
ROCE 31.78%
ROIC 27.32%
ROICexc 37.16%
ROICexgc 42.23%
OM 32.79%
PM (TTM) 28.6%
GM 58.24%
FCFM 20.79%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexgc growth 3Y-6.79%
ROICexgc growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score8
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.17
Debt/EBITDA 0.08
Cap/Depr 343.12%
Cap/Sales 15.01%
Interest Coverage 250
Cash Conversion 96.32%
Profit Quality 72.68%
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z 3.82
F-Score8
WACC8.85%
ROIC/WACC3.09
Cap/Depr(3y)270.25%
Cap/Depr(5y)234.3%
Cap/Sales(3y)12.21%
Cap/Sales(5y)11.68%
Profit Quality(3y)88.97%
Profit Quality(5y)92.29%
High Growth Momentum
Growth
EPS 1Y (TTM)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
Revenue Next Year11.28%
Revenue Next 2Y11.12%
Revenue Next 3Y11.12%
Revenue Next 5Y10.86%
EBIT growth 1Y30.1%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year57.49%
EBIT Next 3Y27.12%
EBIT Next 5Y20.96%
FCF growth 1Y4.7%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y23.15%
OCF growth 3Y10.99%
OCF growth 5Y18.11%

ALPHABET INC - CDR / GOOG.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 8 / 10 to GOOG.CA.


Can you provide the valuation status for ALPHABET INC - CDR?

ChartMill assigns a valuation rating of 9 / 10 to ALPHABET INC - CDR (GOOG.CA). This can be considered as Undervalued.


How profitable is ALPHABET INC - CDR (GOOG.CA) stock?

ALPHABET INC - CDR (GOOG.CA) has a profitability rating of 9 / 10.


What is the financial health of ALPHABET INC - CDR (GOOG.CA) stock?

The financial health rating of ALPHABET INC - CDR (GOOG.CA) is 9 / 10.


Can you provide the dividend sustainability for GOOG stock?

The dividend rating of ALPHABET INC - CDR (GOOG.CA) is 3 / 10 and the dividend payout ratio is 7.35%.