330.78 USD
+8.62 (+2.68%)
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 valued quite expensively, but it does show have an excellent growth rating. This makes GOOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GOOG was profitable.
- GOOG had a positive operating cash flow in the past year.
- GOOG had positive earnings in each of the past 5 years.
- Each year in the past 5 years GOOG had a positive operating cash flow.
1.2 Ratios
- GOOG has a Return On Assets of 23.16%. This is amongst the best in the industry. GOOG outperforms 95.71% of its industry peers.
- GOOG's Return On Equity of 32.12% is amongst the best of the industry. GOOG outperforms 95.71% of its industry peers.
- GOOG has a better Return On Invested Capital (24.90%) than 90.00% 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 13.70%.
- The last Return On Invested Capital (24.90%) for GOOG is above the 3 year average (24.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
- The Profit Margin of GOOG (32.23%) is better than 91.43% of its industry peers.
- In the last couple of years the Profit Margin of GOOG has grown nicely.
- Looking at the Operating Margin, with a value of 32.83%, GOOG belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of GOOG has grown nicely.
- GOOG has a Gross Margin (59.17%) which is comparable to the rest of the industry.
- GOOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
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.
- GOOG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GOOG has less shares outstanding
- The debt/assets ratio for GOOG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 18.03 indicates that GOOG is not in any danger for bankruptcy at the moment.
- GOOG has a better Altman-Z score (18.03) than 97.14% of its industry peers.
- GOOG has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
- GOOG has a better Debt to FCF ratio (0.29) than 82.86% of its industry peers.
- GOOG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of GOOG (0.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.03 |
ROIC/WACC2.81
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that GOOG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.75, GOOG perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
- A Quick Ratio of 1.75 indicates that GOOG should not have too much problems paying its short term obligations.
- GOOG has a Quick ratio (1.75) which is in line with its industry peers.
- The current and quick ratio evaluation for GOOG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.37% over the past year.
- GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
- GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
- The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
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 16.87% yearly.
- The Revenue is expected to grow by 12.67% on average over the next years. This is quite good.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue Next Year13.91%
Revenue Next 2Y13.74%
Revenue Next 3Y13.39%
Revenue Next 5Y12.67%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.65, which means the current valuation is very expensive for GOOG.
- GOOG's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, GOOG is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 28.76, the valuation of GOOG can be described as expensive.
- GOOG's Price/Forward Earnings ratio is in line with the industry average.
- GOOG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.65 | ||
| Fwd PE | 28.76 |
4.2 Price Multiples
- GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
- GOOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.27 | ||
| EV/EBITDA | 25.61 |
4.3 Compensation for Growth
- The 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 18.08% in the coming years.
PEG (NY)0.95
PEG (5Y)1.33
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
- GOOG has a yearly dividend return of 0.25%, which is pretty low.
- GOOG's Dividend Yield is rather good when compared to the industry average which is at 0.52. GOOG pays more dividend than 87.14% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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 Years0
Div Non Decr Years0
5.3 Sustainability
- GOOG pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
NASDAQ:GOOG (1/21/2026, 2:57:09 PM)
330.78
+8.62 (+2.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners81.24%
Inst Owner Change-0.11%
Ins Owners0.05%
Ins Owner Change0%
Market Cap3.99T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.57
Price Target328.79 (-0.6%)
Short Float %0.93%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)3.46%
PT rev (3m)36.51%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)3.21%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.65 | ||
| Fwd PE | 28.76 | ||
| P/S | 10.35 | ||
| P/FCF | 54.27 | ||
| P/OCF | 26.36 | ||
| P/B | 10.32 | ||
| P/tB | 11.29 | ||
| EV/EBITDA | 25.61 |
EPS(TTM)9.83
EY2.97%
EPS(NY)11.5
Fwd EY3.48%
FCF(TTM)6.1
FCFY1.84%
OCF(TTM)12.55
OCFY3.79%
SpS31.94
BVpS32.06
TBVpS29.3
PEG (NY)0.95
PEG (5Y)1.33
Graham Number84.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROCE | 28.96% | ||
| ROIC | 24.9% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 35.65% | ||
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% | ||
| FCFM | 19.08% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 403.46% | ||
| Cap/Sales | 20.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.82% | ||
| Profit Quality | 59.2% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 18.03 |
F-Score6
WACC8.86%
ROIC/WACC2.81
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)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.91%
Revenue Next 2Y13.74%
Revenue Next 3Y13.39%
Revenue Next 5Y12.67%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
EBIT Next 5Y25.13%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
ALPHABET INC-CL C / GOOG FAQ
Can you provide the ChartMill fundamental rating for ALPHABET INC-CL C?
ChartMill assigns a fundamental rating of 7 / 10 to GOOG.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL C (GOOG). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL C (GOOG) stock?
ALPHABET INC-CL C (GOOG) has a profitability rating of 9 / 10.
What is the financial health of ALPHABET INC-CL C (GOOG) stock?
The financial health rating of ALPHABET INC-CL C (GOOG) is 9 / 10.
Can you provide the dividend sustainability for GOOG stock?
The dividend rating of ALPHABET INC-CL C (GOOG) is 3 / 10 and the dividend payout ratio is 8.01%.