ALPHABET INC - CDR (GOOG.CA) Fundamental Analysis & Valuation
TSX:GOOG • CA02080K1049
Current stock price
61.2 CAD
+30.26 (+97.8%)
Last:
This GOOG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GOOG.CA Profitability Analysis
1.1 Basic Checks
- In the past year GOOG was profitable.
- In the past year GOOG had a positive cash flow from operations.
- 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.
1.2 Ratios
- GOOG's Return On Assets of 22.24% is amongst the best of the industry. GOOG outperforms 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 30.80%, GOOG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Invested Capital of GOOG (27.32%) is better than 100.00% of its industry peers.
- GOOG had an Average Return On Invested Capital over the past 3 years of 24.15%. This 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 Rank | Sector 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%
1.3 Margins
- GOOG has a Profit Margin of 28.60%. This is amongst the best in the industry. GOOG outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of GOOG has grown nicely.
- GOOG has a Operating Margin of 32.79%. This is amongst the best in the industry. GOOG outperforms 100.00% of its industry peers.
- GOOG's Operating Margin has improved in the last couple of years.
- GOOG has a Gross Margin of 58.24%. This is amongst the best in the industry. GOOG outperforms 81.82% of its industry peers.
- GOOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. GOOG.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GOOG is creating value.
- GOOG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GOOG has less shares outstanding
- Compared to 1 year ago, GOOG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.82 indicates that GOOG is not in any danger for bankruptcy at the moment.
- GOOG has a better Altman-Z score (3.82) than 90.91% of its industry peers.
- 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's Debt to FCF ratio of 0.17 is amongst the best of the industry. GOOG outperforms 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 better Debt to Equity ratio (0.03) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 3.82 |
ROIC/WACC3.09
WACC8.85%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that GOOG should not have too much problems paying its short term obligations.
- GOOG has a better Current ratio (1.84) 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 Quick ratio of 1.84. This is amongst the best in the industry. GOOG outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. GOOG.CA Growth Analysis
3.1 Past
- GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.79%, which is quite impressive.
- GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
- The Revenue has grown by 13.87% in the past year. This is quite good.
- 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
- Based on estimates for the next years, GOOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.13% on average per year.
- 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.
4. GOOG.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 5.35, the valuation of GOOG can be described as very cheap.
- Based on the Price/Earnings ratio, GOOG is valued cheaper than 100.00% of the companies in the same industry.
- GOOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- The Price/Forward Earnings ratio is 4.68, which indicates a rather cheap valuation of GOOG.
- GOOG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GOOG is cheaper than 100.00% of the companies in the same industry.
- GOOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.35 | ||
| Fwd PE | 4.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GOOG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- GOOG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GOOG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 0.79 |
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)0.37
PEG (5Y)0.21
EPS Next 2Y14.59%
EPS Next 3Y14.36%
5. GOOG.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.43%, GOOG is not a good candidate for dividend investing.
- 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
- GOOG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:GOOG (5/1/2026, 7:00:00 PM)
61.2
+30.26 (+97.8%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength15.53
Industry Growth72.67
Earnings (Last)02-04 2025-02-04/amc
Earnings (Next)04-23 2025-04-23/amc
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap747.13B
Revenue(TTM)350.02B
Net Income(TTM)100.12B
Analysts81.52
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.35 | ||
| Fwd PE | 4.68 | ||
| P/S | 1.5 | ||
| P/FCF | 7.23 | ||
| P/OCF | 4.2 | ||
| P/B | 1.62 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 0.79 |
EPS(TTM)11.43
EY18.68%
EPS(NY)13.08
Fwd EY21.37%
FCF(TTM)8.46
FCFY13.83%
OCF(TTM)14.57
OCFY23.81%
SpS40.7
BVpS37.8
TBVpS34.09
PEG (NY)0.37
PEG (5Y)0.21
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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.
What is the valuation status of ALPHABET INC - CDR (GOOG.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to ALPHABET INC - CDR (GOOG.CA). This can be considered as Undervalued.
Can you provide the profitability details for ALPHABET INC - CDR?
ALPHABET INC - CDR (GOOG.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GOOG stock?
The Price/Earnings (PE) ratio for ALPHABET INC - CDR (GOOG.CA) is 5.35 and the Price/Book (PB) ratio is 1.62.
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.