ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
271.3 EUR
-3.1 (-1.13%)
1GOOGL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. 1GOOGL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1GOOGL is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1GOOGL could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1GOOGL had positive earnings in the past year.
1GOOGL had a positive operating cash flow in the past year.
1GOOGL had positive earnings in each of the past 5 years.
In the past 5 years 1GOOGL always reported a positive cash flow from operatings.
1.2 Ratios
1GOOGL's Return On Assets of 23.16% is amongst the best of the industry. 1GOOGL outperforms 95.24% of its industry peers.
Looking at the Return On Equity, with a value of 32.12%, 1GOOGL belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.90%, 1GOOGL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOGL is significantly above the industry average of 18.65%.
The last Return On Invested Capital (24.90%) for 1GOOGL 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
1GOOGL has a better Profit Margin (32.23%) than 95.24% of its industry peers.
1GOOGL's Profit Margin has improved in the last couple of years.
1GOOGL's Operating Margin of 32.83% is amongst the best of the industry. 1GOOGL outperforms 85.71% of its industry peers.
1GOOGL's Operating Margin has improved in the last couple of years.
1GOOGL has a Gross Margin (59.17%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1GOOGL has remained more or less at the same level.
| 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
1GOOGL 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 1GOOGL has been reduced compared to 1 year ago.
1GOOGL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1GOOGL has been reduced compared to a year ago.
2.2 Solvency
1GOOGL has an Altman-Z score of 17.76. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.76, 1GOOGL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of 1GOOGL is 0.29, which is an excellent value as it means it would take 1GOOGL, only 0.29 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.29, 1GOOGL belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that 1GOOGL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, 1GOOGL is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.76 |
ROIC/WACC2.39
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
The Current ratio of 1GOOGL (1.75) is better than 71.43% of its industry peers.
A Quick Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.75, 1GOOGL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| 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.
1GOOGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
1GOOGL 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
The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
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.
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
A Price/Earnings ratio of 32.18 indicates a quite expensive valuation of 1GOOGL.
66.67% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.41, 1GOOGL is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.09, 1GOOGL can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued a bit cheaper than 66.67% of the companies in the same industry.
1GOOGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 28.09 |
4.2 Price Multiples
1GOOGL's Enterprise Value to EBITDA ratio is in line with the industry average.
61.90% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.93 | ||
| EV/EBITDA | 25.14 |
4.3 Compensation for Growth
1GOOGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent 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 17.12% in the coming years.
PEG (NY)0.98
PEG (5Y)1.27
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, 1GOOGL is not a good candidate for dividend investing.
1GOOGL's Dividend Yield is a higher than the industry average which is at 2.50.
With a Dividend Yield of 0.26, 1GOOGL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
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 1GOOGL. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
BIT:1GOOGL (12/4/2025, 7:00:00 PM)
271.3
-3.1 (-1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.27T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target267.42 (-1.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)30.01%
PT rev (3m)41.26%
EPS NQ rev (1m)2.28%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)4.45%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)2.24%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 28.09 | ||
| P/S | 9.91 | ||
| P/FCF | 51.93 | ||
| P/OCF | 25.22 | ||
| P/B | 9.87 | ||
| P/tB | 10.8 | ||
| EV/EBITDA | 25.14 |
EPS(TTM)8.43
EY3.11%
EPS(NY)9.66
Fwd EY3.56%
FCF(TTM)5.22
FCFY1.93%
OCF(TTM)10.76
OCFY3.96%
SpS27.38
BVpS27.48
TBVpS25.12
PEG (NY)0.98
PEG (5Y)1.27
Graham Number72.2
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 | 17.76 |
F-Score6
WACC10.4%
ROIC/WACC2.39
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 Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
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 / 1GOOGL.MI FAQ
What is the ChartMill fundamental rating of ALPHABET INC-CL A (1GOOGL.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1GOOGL.MI.
Can you provide the valuation status for ALPHABET INC-CL A?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (1GOOGL.MI). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL A (1GOOGL.MI) stock?
ALPHABET INC-CL A (1GOOGL.MI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for 1GOOGL stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (1GOOGL.MI) is 32.18 and the Price/Book (PB) ratio is 9.87.
Is the dividend of ALPHABET INC-CL A sustainable?
The dividend rating of ALPHABET INC-CL A (1GOOGL.MI) is 3 / 10 and the dividend payout ratio is 8.01%.