322.86 USD
-8.39 (-2.53%)
At close: Feb 6, 2026
323.78 USD
+0.92 (+0.28%)
After Hours: 2/6/2026, 8:00:01 PM
Overall GOOGL gets a fundamental rating of 7 out of 10. We evaluated GOOGL against 69 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 valued quite expensively, but it does show have an excellent growth rating. This makes GOOGL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year GOOGL was profitable.
- In the past year GOOGL had a positive cash flow from operations.
- GOOGL had positive earnings in each of the past 5 years.
- GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 22.20%, GOOGL belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
- GOOGL's Return On Equity of 31.83% is amongst the best of the industry. GOOGL outperforms 97.10% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 23.24%, GOOGL belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
- GOOGL had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly above the industry average of 13.43%.
| 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
- The Profit Margin of GOOGL (32.81%) is better than 92.75% of its industry peers.
- GOOGL's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 33.62%, GOOGL belongs to the best of the industry, outperforming 97.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of GOOGL has grown nicely.
- GOOGL has a Gross Margin of 59.65%. This is comparable to the rest of the industry: GOOGL outperforms 53.62% of its industry peers.
- In the last couple of years the Gross Margin of GOOGL 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GOOGL is creating value.
- Compared to 1 year ago, GOOGL has less shares outstanding
- Compared to 5 years ago, GOOGL has less shares outstanding
- Compared to 1 year ago, GOOGL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 15.38 indicates that GOOGL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GOOGL (15.38) is better than 95.65% of its industry peers.
- GOOGL 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.
- GOOGL has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. GOOGL outperforms 82.61% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that GOOGL is not too dependend on debt financing.
- GOOGL's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. GOOGL outperforms 53.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 15.38 |
ROIC/WACC2.63
WACC8.82%
2.3 Liquidity
- GOOGL has a Current Ratio of 2.01. This indicates that GOOGL is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of GOOGL (2.01) is comparable to the rest of the industry.
- A Quick Ratio of 2.01 indicates that GOOGL has no problem at all paying its short term obligations.
- GOOGL has a Quick ratio (2.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
- The Earnings Per Share has been growing by 29.04% on average over the past years. This is a very strong growth
- The Revenue has grown by 15.09% in the past year. This is quite good.
- Measured over the past years, GOOGL 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%0.79%
3.2 Future
- The Earnings Per Share is expected to grow by 14.52% on average over the next years. This is quite good.
- Based on estimates for the next years, GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 12.20% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%
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
- GOOGL is valuated quite expensively with a Price/Earnings ratio of 30.75.
- GOOGL's Price/Earnings ratio is in line with the industry average.
- GOOGL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.92.
- Based on the Price/Forward Earnings ratio of 27.95, the valuation of GOOGL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GOOGL is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. GOOGL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.75 | ||
| Fwd PE | 27.95 |
4.2 Price Multiples
- GOOGL's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GOOGL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.18 | ||
| EV/EBITDA | 23.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.56% in the coming years.
PEG (NY)3.07
PEG (5Y)1.06
EPS Next 2Y13.1%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, GOOGL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.57, GOOGL pays a better dividend. On top of this GOOGL pays more dividend than 85.51% of the companies listed in the same industry.
- With a Dividend Yield of 0.25, GOOGL pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
- GOOGL 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
5.3 Sustainability
- 7.60% of the earnings are spent on dividend by GOOGL. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
322.86
-8.39 (-2.53%)
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-3.3%
Ins Owners0.05%
Ins Owner Change-0.6%
Market Cap3.90T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.57
Price Target337.5 (4.53%)
Short Float %1.45%
Short Ratio2.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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)4.21%
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)-7.9%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.05%
Revenue beat(12)0
Avg Revenue beat(12)-2.54%
Revenue beat(16)0
Avg Revenue beat(16)-2.82%
PT rev (1m)4.91%
PT rev (3m)28.26%
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 | 30.75 | ||
| Fwd PE | 27.95 | ||
| P/S | 9.67 | ||
| P/FCF | 53.18 | ||
| P/OCF | 23.65 | ||
| P/B | 9.38 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 23.76 |
EPS(TTM)10.5
EY3.25%
EPS(NY)11.55
Fwd EY3.58%
FCF(TTM)6.07
FCFY1.88%
OCF(TTM)13.65
OCFY4.23%
SpS33.38
BVpS34.41
TBVpS31.65
PEG (NY)3.07
PEG (5Y)1.06
Graham Number90.17
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 | 15.38 |
F-Score6
WACC8.82%
ROIC/WACC2.63
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 5Y14.52%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.02%
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 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.
What is the valuation status for GOOGL stock?
ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL A (GOOGL). This can be considered as Overvalued.
How profitable is ALPHABET INC-CL A (GOOGL) stock?
ALPHABET INC-CL A (GOOGL) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ALPHABET INC-CL A (GOOGL) stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (GOOGL) is 30.75 and the Price/Book (PB) ratio is 9.38.
What is the expected EPS growth for ALPHABET INC-CL A (GOOGL) stock?
The Earnings per Share (EPS) of ALPHABET INC-CL A (GOOGL) is expected to grow by 10.01% in the next year.