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ALPHABET INC-CL C (GOOG) Stock Fundamental Analysis

USA - NASDAQ:GOOG - US02079K1079 - Common Stock

253.73 USD
+1.2 (+0.48%)
Last: 10/23/2025, 6:37:51 PM
253.73 USD
0 (0%)
After Hours: 10/23/2025, 6:37:51 PM
Fundamental Rating

7

Taking everything into account, GOOG scores 7 out of 10 in our fundamental rating. GOOG was compared to 70 industry peers in the Interactive Media & Services industry. GOOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GOOG is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, GOOG could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
GOOG Yearly Net Income VS EBIT VS OCF VS FCFGOOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

1.2 Ratios

GOOG has a better Return On Assets (23.02%) than 92.86% of its industry peers.
With an excellent Return On Equity value of 31.85%, GOOG belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
The Return On Invested Capital of GOOG (25.81%) is better than 92.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GOOG is significantly above the industry average of 13.27%.
The 3 year average ROIC (24.15%) for GOOG is below the current ROIC(25.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.02%
ROE 31.85%
ROIC 25.81%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
GOOG Yearly ROA, ROE, ROICGOOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

With an excellent Profit Margin value of 31.12%, GOOG belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GOOG has grown nicely.
GOOG has a better Operating Margin (33.53%) than 95.71% of its industry peers.
GOOG's Operating Margin has improved in the last couple of years.
GOOG's Gross Margin of 58.94% is in line compared to the rest of the industry. GOOG outperforms 48.57% of its industry peers.
GOOG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 33.53%
PM (TTM) 31.12%
GM 58.94%
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 Yearly Profit, Operating, Gross MarginsGOOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

9

2. Health

2.1 Basic Checks

GOOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GOOG has less shares outstanding
The number of shares outstanding for GOOG has been reduced compared to 5 years ago.
The debt/assets ratio for GOOG has been reduced compared to a year ago.
GOOG Yearly Shares OutstandingGOOG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
GOOG Yearly Total Debt VS Total AssetsGOOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

An Altman-Z score of 15.69 indicates that GOOG is not in any danger for bankruptcy at the moment.
GOOG has a better Altman-Z score (15.69) than 95.71% of its industry peers.
GOOG has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.40, GOOG belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that GOOG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.07, GOOG perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.4
Altman-Z 15.69
ROIC/WACC2.53
WACC10.21%
GOOG Yearly LT Debt VS Equity VS FCFGOOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.3 Liquidity

GOOG has a Current Ratio of 1.90. 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 Current ratio of 1.90. This is comparable to the rest of the industry: GOOG outperforms 51.43% of its industry peers.
A Quick Ratio of 1.90 indicates that GOOG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.90, GOOG is in line with its industry, outperforming 51.43% of the companies in the same industry.
GOOG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
GOOG Yearly Current Assets VS Current LiabilitesGOOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

7

3. Growth

3.1 Past

GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
Looking at the last year, GOOG shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%

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 17.81% on average per year.
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%

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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GOOG Yearly Revenue VS EstimatesGOOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200B 400B 600B
GOOG Yearly EPS VS EstimatesGOOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20 25

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.67, GOOG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as GOOG.
Compared to an average S&P500 Price/Earnings ratio of 27.67, GOOG is valued at the same level.
GOOG is valuated rather expensively with a Price/Forward Earnings ratio of 23.21.
The rest of the industry has a similar Price/Forward Earnings ratio as GOOG.
GOOG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.33.
Industry RankSector Rank
PE 28.67
Fwd PE 23.21
GOOG Price Earnings VS Forward Price EarningsGOOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GOOG's Enterprise Value to EBITDA is on the same level as the industry average.
GOOG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.99
EV/EBITDA 20.48
GOOG Per share dataGOOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

GOOG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 15.45% in the coming years.
PEG (NY)1.05
PEG (5Y)1.14
EPS Next 2Y16.54%
EPS Next 3Y15.45%

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.33%, GOOG is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.82, GOOG pays a better dividend. On top of this GOOG pays more dividend than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, GOOG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

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 Years0
Div Non Decr Years0
GOOG Yearly Dividends per shareGOOG Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6

5.3 Sustainability

GOOG pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
GOOG Yearly Income VS Free CF VS DividendGOOG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B
GOOG Dividend Payout.GOOG Dividend Payout, showing the Payout Ratio.GOOG Dividend Payout.PayoutRetained Earnings

ALPHABET INC-CL C

NASDAQ:GOOG (10/23/2025, 6:37:51 PM)

After market: 253.73 0 (0%)

253.73

+1.2 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-29 2025-10-29/amc
Inst Owners81.14%
Inst Owner Change-3.98%
Ins Owners0.05%
Ins Owner Change0%
Market Cap3068.61B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target240.85 (-5.08%)
Short Float %0.68%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-08 2025-09-08 (0.21)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)2.45%
PT rev (3m)16.6%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 28.67
Fwd PE 23.21
P/S 8.26
P/FCF 45.99
P/OCF 22.95
P/B 8.46
P/tB 9.28
EV/EBITDA 20.48
EPS(TTM)8.85
EY3.49%
EPS(NY)10.93
Fwd EY4.31%
FCF(TTM)5.52
FCFY2.17%
OCF(TTM)11.06
OCFY4.36%
SpS30.71
BVpS30.01
TBVpS27.33
PEG (NY)1.05
PEG (5Y)1.14
Graham Number77.3
Profitability
Industry RankSector Rank
ROA 23.02%
ROE 31.85%
ROCE 30.02%
ROIC 25.81%
ROICexc 33.49%
ROICexgc 37.26%
OM 33.53%
PM (TTM) 31.12%
GM 58.94%
FCFM 17.97%
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-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.4
Debt/EBITDA 0.18
Cap/Depr 378.95%
Cap/Sales 18.03%
Interest Coverage 250
Cash Conversion 94.03%
Profit Quality 57.74%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 15.69
F-Score6
WACC10.21%
ROIC/WACC2.53
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%