312.89 USD
+3.11 (+1%)
We assign a fundamental rating of 7 out of 10 to GOOGL. GOOGL was compared to 70 industry peers in the Interactive Media & Services industry. GOOGL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GOOGL is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make GOOGL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
GOOGL had positive earnings in the past year.
GOOGL had a positive operating cash flow in the past year.
Each year in the past 5 years GOOGL has been profitable.
GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 23.16%, GOOGL belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
With an excellent Return On Equity value of 32.12%, GOOGL belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
The Return On Invested Capital of GOOGL (24.90%) is better than 91.43% of its industry peers.
GOOGL had an Average Return On Invested Capital over the past 3 years of 24.19%. This is significantly above the industry average of 14.04%.
The last Return On Invested Capital (24.90%) for GOOGL 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 GOOGL (32.23%) is better than 91.43% of its industry peers.
GOOGL's Profit Margin has improved in the last couple of years.
GOOGL has a better Operating Margin (32.83%) than 97.14% of its industry peers.
GOOGL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.17%, GOOGL is in line with its industry, outperforming 50.00% of the companies in the same industry.
GOOGL'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GOOGL is creating value.
Compared to 1 year ago, GOOGL has less shares outstanding
Compared to 5 years ago, GOOGL has less shares outstanding
The debt/assets ratio for GOOGL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 17.43 indicates that GOOGL is not in any danger for bankruptcy at the moment.
GOOGL has a Altman-Z score of 17.43. This is amongst the best in the industry. GOOGL outperforms 95.71% of its industry peers.
GOOGL 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.
GOOGL has a better Debt to FCF ratio (0.29) than 84.29% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that GOOGL is not too dependend on debt financing.
GOOGL has a Debt to Equity ratio (0.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.43 |
ROIC/WACC2.37
WACC10.5%
2.3 Liquidity
GOOGL has a Current Ratio of 1.75. This is a normal value and indicates that GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, GOOGL is in line with its industry, outperforming 48.57% of the companies in the same industry.
GOOGL has a Quick Ratio of 1.75. This is a normal value and indicates that GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
GOOGL has a Quick ratio (1.75) which is in line with its industry peers.
GOOGL 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 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.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
GOOGL 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
GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.13% yearly.
Based on estimates for the next years, GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 12.49% on average per year.
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 31.83, the valuation of GOOGL can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as GOOGL.
The average S&P500 Price/Earnings ratio is at 26.61. GOOGL is around the same levels.
GOOGL is valuated quite expensively with a Price/Forward Earnings ratio of 27.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GOOGL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, GOOGL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.83 | ||
| Fwd PE | 27.29 |
4.2 Price Multiples
GOOGL's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as GOOGL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.33 | ||
| EV/EBITDA | 24.59 |
4.3 Compensation for Growth
GOOGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GOOGL's earnings are expected to grow with 17.89% in the coming years.
PEG (NY)0.9
PEG (5Y)1.26
EPS Next 2Y19.34%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
GOOGL has a yearly dividend return of 0.28%, which is pretty low.
GOOGL's Dividend Yield is rather good when compared to the industry average which is at 0.48. GOOGL pays more dividend than 87.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, GOOGL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
GOOGL 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
8.01% of the earnings are spent on dividend by GOOGL. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
NASDAQ:GOOGL (12/23/2025, 9:45:10 AM)
312.89
+3.11 (+1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner Change1.67%
Ins Owners0.05%
Ins Owner Change-0.61%
Market Cap3.78T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target317.04 (1.33%)
Short Float %1.37%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.6
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)20.49%
PT rev (3m)35.1%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)2.99%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.29%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.83 | ||
| Fwd PE | 27.29 | ||
| P/S | 9.79 | ||
| P/FCF | 51.33 | ||
| P/OCF | 24.93 | ||
| P/B | 9.76 | ||
| P/tB | 10.68 | ||
| EV/EBITDA | 24.59 |
EPS(TTM)9.83
EY3.14%
EPS(NY)11.47
Fwd EY3.66%
FCF(TTM)6.1
FCFY1.95%
OCF(TTM)12.55
OCFY4.01%
SpS31.94
BVpS32.06
TBVpS29.3
PEG (NY)0.9
PEG (5Y)1.26
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 | 17.43 |
F-Score6
WACC10.5%
ROIC/WACC2.37
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 Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.28%
EBIT Next 3Y31.57%
EBIT Next 5Y24.81%
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 A / GOOGL FAQ
Can you provide the ChartMill fundamental rating for ALPHABET INC-CL A?
ChartMill assigns a fundamental rating of 7 / 10 to GOOGL.
Can you provide the valuation status for ALPHABET INC-CL A?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (GOOGL). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL A (GOOGL) stock?
ALPHABET INC-CL A (GOOGL) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for GOOGL stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (GOOGL) is 31.83 and the Price/Book (PB) ratio is 9.76.
Can you provide the dividend sustainability for GOOGL stock?
The dividend rating of ALPHABET INC-CL A (GOOGL) is 3 / 10 and the dividend payout ratio is 8.01%.