311.33 USD
-7.3 (-2.29%)
At close: Feb 11, 2026
312.2 USD
+0.87 (+0.28%)
After Hours: 2/11/2026, 5:21:01 PM
We assign a fundamental rating of 7 out of 10 to GOOG. GOOG was compared to 69 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 is valued quite expensive, but it does show an excellent growth. These ratings could make GOOG a good candidate for growth and quality investing.
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.
- Each year in the past 5 years GOOG has been profitable.
- In the past 5 years GOOG always reported a positive cash flow from operatings.
1.2 Ratios
- GOOG's Return On Assets of 22.20% is amongst the best of the industry. GOOG outperforms 92.75% of its industry peers.
- Looking at the Return On Equity, with a value of 31.83%, GOOG belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- GOOG's Return On Invested Capital of 23.24% is amongst the best of the industry. GOOG outperforms 89.86% 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 13.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROIC | 23.24% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
1.3 Margins
- GOOG has a Profit Margin of 32.81%. This is amongst the best in the industry. GOOG outperforms 91.30% of its industry peers.
- In the last couple of years the Profit Margin of GOOG has grown nicely.
- GOOG has a better Operating Margin (33.62%) than 95.65% of its industry peers.
- GOOG's Operating Margin has improved in the last couple of years.
- GOOG has a Gross Margin (59.65%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of GOOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.62% | ||
| PM (TTM) | 32.81% | ||
| GM | 59.65% |
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GOOG is creating value.
- The number of shares outstanding for GOOG has been reduced compared to 1 year ago.
- The number of shares outstanding for GOOG has been reduced compared to 5 years ago.
- The debt/assets ratio for GOOG is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 15.24 indicates that GOOG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GOOG (15.24) is better than 95.65% of its industry peers.
- The Debt to FCF ratio of GOOG is 0.64, which is an excellent value as it means it would take GOOG, only 0.64 years of fcf income to pay off all of its debts.
- GOOG has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. GOOG outperforms 81.16% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that GOOG is not too dependend on debt financing.
- GOOG's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. GOOG outperforms 52.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 15.24 |
ROIC/WACC2.65
WACC8.76%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that GOOG has no problem at all paying its short term obligations.
- GOOG's Current ratio of 2.01 is in line compared to the rest of the industry. GOOG outperforms 55.07% of its industry peers.
- A Quick Ratio of 2.01 indicates that GOOG has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.01, GOOG perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.43% 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 29.04% on average per year.
- Looking at the last year, GOOG shows a quite strong growth in Revenue. The Revenue has grown by 15.09% in the last year.
- Measured over the past years, GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
3.2 Future
- The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
- GOOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.47% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
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
- Based on the Price/Earnings ratio of 29.65, the valuation of GOOG can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as GOOG.
- GOOG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 26.95, the valuation of GOOG can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as GOOG.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. GOOG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.65 | ||
| Fwd PE | 26.95 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GOOG is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GOOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.4 | ||
| EV/EBITDA | 23.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of GOOG may justify a higher PE ratio.
- GOOG's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.96
PEG (5Y)1.02
EPS Next 2Y13.1%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- GOOG has a yearly dividend return of 0.26%, which is pretty low.
- GOOG's Dividend Yield is rather good when compared to the industry average which is at 0.58. GOOG pays more dividend than 85.51% of the companies in the same industry.
- With a Dividend Yield of 0.26, GOOG pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
- 7.60% of the earnings are spent on dividend by GOOG. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
311.33
-7.3 (-2.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners81.24%
Inst Owner Change-1.57%
Ins Owners0.05%
Ins Owner Change0%
Market Cap3.77T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target338.69 (8.79%)
Short Float %0.87%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.83
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)4.78%
PT rev (3m)28.25%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.65 | ||
| Fwd PE | 26.95 | ||
| P/S | 9.35 | ||
| P/FCF | 51.4 | ||
| P/OCF | 22.87 | ||
| P/B | 9.07 | ||
| P/tB | 9.86 | ||
| EV/EBITDA | 23.49 |
EPS(TTM)10.5
EY3.37%
EPS(NY)11.55
Fwd EY3.71%
FCF(TTM)6.06
FCFY1.95%
OCF(TTM)13.62
OCFY4.37%
SpS33.3
BVpS34.33
TBVpS31.57
PEG (NY)2.96
PEG (5Y)1.02
Graham Number90.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROCE | 27.5% | ||
| ROIC | 23.24% | ||
| ROICexc | 31.3% | ||
| ROICexgc | 34.44% | ||
| OM | 33.62% | ||
| PM (TTM) | 32.81% | ||
| GM | 59.65% | ||
| FCFM | 18.19% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 432.66% | ||
| Cap/Sales | 22.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.2% | ||
| Profit Quality | 55.43% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 15.24 |
F-Score6
WACC8.76%
ROIC/WACC2.65
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.97%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%
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 3 / 10 to ALPHABET INC-CL C (GOOG). This can be considered as Overvalued.
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 8 / 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 7.6%.