ALPHABET INC-CL A (1GOOGL.MI) Fundamental Analysis & Valuation

BIT:1GOOGL • US02079K3059

Current stock price

280.9 EUR
+8.25 (+3.03%)
Last:

This 1GOOGL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1GOOGL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1GOOGL was profitable.
  • 1GOOGL had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1GOOGL has been profitable.
  • Each year in the past 5 years 1GOOGL had a positive operating cash flow.
1GOOGL.MI Yearly Net Income VS EBIT VS OCF VS FCF1GOOGL.MI 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

  • 1GOOGL's Return On Assets of 22.20% is amongst the best of the industry. 1GOOGL outperforms 82.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.83%, 1GOOGL belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • 1GOOGL's Return On Invested Capital of 23.22% is fine compared to the rest of the industry. 1GOOGL outperforms 78.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GOOGL is significantly below the industry average of 84.74%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.22%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
1GOOGL.MI Yearly ROA, ROE, ROIC1GOOGL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1GOOGL's Profit Margin of 32.81% is fine compared to the rest of the industry. 1GOOGL outperforms 78.26% of its industry peers.
  • 1GOOGL's Profit Margin has improved in the last couple of years.
  • 1GOOGL has a Operating Margin of 33.59%. This is in the better half of the industry: 1GOOGL outperforms 69.57% of its industry peers.
  • In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
  • Looking at the Gross Margin, with a value of 59.65%, 1GOOGL is doing worse than 69.57% of the companies in the same industry.
  • 1GOOGL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
1GOOGL.MI Yearly Profit, Operating, Gross Margins1GOOGL.MI 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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8

2. 1GOOGL.MI Health Analysis

2.1 Basic Checks

  • 1GOOGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1GOOGL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1GOOGL has been reduced compared to 5 years ago.
  • 1GOOGL has a worse debt/assets ratio than last year.
1GOOGL.MI Yearly Shares Outstanding1GOOGL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1GOOGL.MI Yearly Total Debt VS Total Assets1GOOGL.MI 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

  • 1GOOGL has an Altman-Z score of 15.75. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.75, 1GOOGL belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • 1GOOGL has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 0.70, 1GOOGL is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • 1GOOGL has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1GOOGL (0.12) is better than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 15.75
ROIC/WACC2.61
WACC8.9%
1GOOGL.MI Yearly LT Debt VS Equity VS FCF1GOOGL.MI 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

  • 1GOOGL has a Current Ratio of 2.01. This indicates that 1GOOGL is financially healthy and has no problem in meeting its short term obligations.
  • 1GOOGL has a Current ratio of 2.01. This is in the better half of the industry: 1GOOGL outperforms 60.87% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
  • 1GOOGL has a Quick ratio of 2.01. This is in the better half of the industry: 1GOOGL outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
1GOOGL.MI Yearly Current Assets VS Current Liabilites1GOOGL.MI 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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7

3. 1GOOGL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • Measured over the past years, 1GOOGL 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, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 15.09% in the last year.
  • Measured over the past years, 1GOOGL 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

  • 1GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.22% yearly.
  • 1GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.79% yearly.
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1GOOGL.MI Yearly Revenue VS Estimates1GOOGL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1GOOGL.MI Yearly EPS VS Estimates1GOOGL.MI 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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2

4. 1GOOGL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1GOOGL is valuated quite expensively with a Price/Earnings ratio of 31.56.
  • 1GOOGL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, 1GOOGL is valued at the same level.
  • 1GOOGL is valuated quite expensively with a Price/Forward Earnings ratio of 28.05.
  • 1GOOGL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. 1GOOGL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.56
Fwd PE 28.05
1GOOGL.MI Price Earnings VS Forward Price Earnings1GOOGL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1GOOGL is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOGL indicates a slightly more expensive valuation: 1GOOGL is more expensive than 69.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 54.7
EV/EBITDA 24.51
1GOOGL.MI Per share data1GOOGL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1GOOGL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1GOOGL may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GOOGL's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)2.53
PEG (5Y)1.09
EPS Next 2Y14.41%
EPS Next 3Y14.82%

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3

5. 1GOOGL.MI Dividend Analysis

5.1 Amount

  • 1GOOGL has a yearly dividend return of 0.26%, which is pretty low.
  • 1GOOGL's Dividend Yield is a higher than the industry average which is at 1.42.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1GOOGL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

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 1GOOGL. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
1GOOGL.MI Yearly Income VS Free CF VS Dividend1GOOGL.MI 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
1GOOGL.MI Dividend Payout.1GOOGL.MI Dividend Payout, showing the Payout Ratio.1GOOGL.MI Dividend Payout.PayoutRetained Earnings

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1GOOGL.MI Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL A

BIT:1GOOGL (4/14/2026, 7:00:00 PM)

280.9

+8.25 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.40T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts83.24
Price Target312.31 (11.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.71
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)-0.33%
PT rev (3m)17.4%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 31.56
Fwd PE 28.05
P/S 9.95
P/FCF 54.7
P/OCF 24.33
P/B 9.65
P/tB 10.49
EV/EBITDA 24.51
EPS(TTM)8.9
EY3.17%
EPS(NY)10.01
Fwd EY3.56%
FCF(TTM)5.14
FCFY1.83%
OCF(TTM)11.55
OCFY4.11%
SpS28.24
BVpS29.11
TBVpS26.77
PEG (NY)2.53
PEG (5Y)1.09
Graham Number76.348 (-72.82%)
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.48%
ROIC 23.22%
ROICexc 31.28%
ROICexgc 34.42%
OM 33.59%
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)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
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 0.12
Debt/FCF 0.7
Debt/EBITDA 0.31
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.27%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.75
F-Score6
WACC8.9%
ROIC/WACC2.61
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 Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
EBIT Next 5Y26.22%
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 / 1GOOGL.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALPHABET INC-CL A (1GOOGL.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1GOOGL.MI.


What is the valuation status for 1GOOGL stock?

ChartMill assigns a valuation rating of 2 / 10 to ALPHABET INC-CL A (1GOOGL.MI). This can be considered as Overvalued.


Can you provide the profitability details for ALPHABET INC-CL A?

ALPHABET INC-CL A (1GOOGL.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ALPHABET INC-CL A (1GOOGL.MI) stock?

The Price/Earnings (PE) ratio for ALPHABET INC-CL A (1GOOGL.MI) is 31.56 and the Price/Book (PB) ratio is 9.65.


What is the expected EPS growth for ALPHABET INC-CL A (1GOOGL.MI) stock?

The Earnings per Share (EPS) of ALPHABET INC-CL A (1GOOGL.MI) is expected to grow by 12.47% in the next year.