ALPHABET INC-CL C (GOOG) Stock Fundamental Analysis

NASDAQ:GOOG • US02079K1079

306.02 USD
-3.35 (-1.08%)
At close: Feb 13, 2026
305.81 USD
-0.21 (-0.07%)
After Hours: 2/13/2026, 8:13:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

GOOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 expensively, but it does show have an excellent growth rating. 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.
  • GOOG had a positive operating cash flow in the past year.
  • In the past 5 years GOOG has always been profitable.
  • GOOG had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • With an excellent Return On Assets value of 22.20%, GOOG belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
  • GOOG has a better Return On Equity (31.83%) than 95.65% of its industry peers.
  • The Return On Invested Capital of GOOG (23.24%) is better than 89.86% of its industry peers.
  • GOOG had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly above the industry average of 13.58%.
Industry RankSector 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%
GOOG Yearly ROA, ROE, ROICGOOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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.
  • GOOG's Profit Margin has improved in the last couple of years.
  • 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 comparable to the rest of the industry.
  • GOOG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GOOG Yearly Profit, Operating, Gross MarginsGOOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • 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 is higher compared to a year ago.
GOOG Yearly Shares OutstandingGOOG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
GOOG Yearly Total Debt VS Total AssetsGOOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • An Altman-Z score of 14.74 indicates that GOOG is not in any danger for bankruptcy at the moment.
  • GOOG has a better Altman-Z score (14.74) than 95.65% of its industry peers.
  • GOOG has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • GOOG has a better Debt to FCF ratio (0.64) than 81.16% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that GOOG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.11, GOOG perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.74
ROIC/WACC2.69
WACC8.64%
GOOG Yearly LT Debt VS Equity VS FCFGOOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • GOOG has a Current Ratio of 2.01. This indicates that GOOG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GOOG (2.01) is comparable to the rest of the industry.
  • 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 RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
GOOG Yearly Current Assets VS Current LiabilitesGOOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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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 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.
  • GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • 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

  • GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
  • The Revenue is expected to grow by 13.47% on average over the next years. This is quite good.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GOOG Yearly Revenue VS EstimatesGOOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
GOOG Yearly EPS VS EstimatesGOOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • GOOG is valuated quite expensively with a Price/Earnings ratio of 29.14.
  • GOOG's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of GOOG to the average of the S&P500 Index (26.68), we can say GOOG is valued inline with the index average.
  • The Price/Forward Earnings ratio is 26.49, which means the current valuation is very expensive for GOOG.
  • GOOG's Price/Forward Earnings ratio is in line with the industry average.
  • GOOG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.14
Fwd PE 26.49
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GOOG.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GOOG.
Industry RankSector Rank
P/FCF 50.53
EV/EBITDA 22.52
GOOG Per share dataGOOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • GOOG has an outstanding profitability rating, which 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)2.91
PEG (5Y)1
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GOOG has a yearly dividend return of 0.27%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.89, GOOG pays a better dividend. On top of this GOOG pays more dividend than 86.96% of the companies listed in the same industry.
  • With a Dividend Yield of 0.27, GOOG pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.27%

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 0.8

5.3 Sustainability

  • GOOG pays out 7.60% of its income as dividend. This is a sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
GOOG Yearly Income VS Free CF VS DividendGOOG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
GOOG Dividend Payout.GOOG Dividend Payout, showing the Payout Ratio.GOOG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALPHABET INC-CL C

NASDAQ:GOOG (2/13/2026, 8:13:50 PM)

After market: 305.81 -0.21 (-0.07%)

306.02

-3.35 (-1.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner Change-87.76%
Ins Owners0.05%
Ins Owner Change0%
Market Cap3.70T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target338.69 (10.68%)
Short Float %0.87%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
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)28.31%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 29.14
Fwd PE 26.49
P/S 9.19
P/FCF 50.53
P/OCF 22.48
P/B 8.91
P/tB 9.69
EV/EBITDA 22.52
EPS(TTM)10.5
EY3.43%
EPS(NY)11.55
Fwd EY3.77%
FCF(TTM)6.06
FCFY1.98%
OCF(TTM)13.62
OCFY4.45%
SpS33.3
BVpS34.33
TBVpS31.57
PEG (NY)2.91
PEG (5Y)1
Graham Number90.06
Profitability
Industry RankSector 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 RankSector 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 14.74
F-Score6
WACC8.64%
ROIC/WACC2.69
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%.