ALPHABET INC - CDR (GOOG.CA) Stock Fundamental Analysis

TSX:GOOG • CA02080K1049

50.22 CAD
+19.28 (+62.31%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

Overall GOOG gets a fundamental rating of 8 out of 10. We evaluated GOOG against 12 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making GOOG a very profitable company, without any liquidiy or solvency issues. GOOG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes GOOG very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • GOOG had positive earnings in the past year.
  • GOOG had a positive operating cash flow in the past year.
  • In the past 5 years GOOG has always been profitable.
  • Each year in the past 5 years GOOG had a positive operating cash flow.
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

  • The Return On Assets of GOOG (22.24%) is better than 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.
  • GOOG has a better Return On Invested Capital (27.32%) 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 significantly above the industry average of 14.01%.
  • The last Return On Invested Capital (27.32%) for GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
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

  • GOOG's Profit Margin of 28.60% is amongst the best of the industry. GOOG outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of GOOG has grown nicely.
  • With an excellent Operating Margin value of 32.79%, GOOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • GOOG's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 58.24%, GOOG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GOOG is creating value.
  • The number of shares outstanding for GOOG has been reduced compared to 1 year ago.
  • 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

  • GOOG has an Altman-Z score of 3.82. This indicates that GOOG is financially healthy and has little risk of bankruptcy at the moment.
  • GOOG has a Altman-Z score of 3.82. This is amongst the best in the industry. GOOG outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 0.17, GOOG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • 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 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.
  • 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.
  • The Quick ratio of GOOG (1.84) is better 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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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 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.
  • 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

  • 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.
  • The Revenue is expected to grow by 10.86% on average over the next years. This is quite good.
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

  • 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.
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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.39 indicates a rather cheap valuation of GOOG.
  • GOOG's Price/Earnings ratio is rather cheap when compared to the industry. GOOG is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, GOOG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.84, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. GOOG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.39
Fwd PE 3.84
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 25

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.
  • Based on the Price/Free Cash Flow ratio, GOOG is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.94
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.
  • The excellent profitability rating of GOOG 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)0.3
PEG (5Y)0.17
EPS Next 2Y14.59%
EPS Next 3Y14.36%

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 0.43%, 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 0.74. GOOG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, GOOG's dividend is way lower than the S&P500 average.
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

  • 7.35% of the earnings are spent on dividend by GOOG. This is a low number and 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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Find the best dividend stocksShow peers with best dividend

ALPHABET INC - CDR

TSX:GOOG (2/27/2026, 7:00:00 PM)

50.22

+19.28 (+62.31%)

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 Cap613.09B
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 4.39
Fwd PE 3.84
P/S 1.23
P/FCF 5.94
P/OCF 3.45
P/B 1.33
P/tB 1.47
EV/EBITDA 0.79
EPS(TTM)11.43
EY22.76%
EPS(NY)13.08
Fwd EY26.04%
FCF(TTM)8.46
FCFY16.85%
OCF(TTM)14.57
OCFY29.01%
SpS40.7
BVpS37.8
TBVpS34.09
PEG (NY)0.3
PEG (5Y)0.17
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 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%.