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

BIT:1GOOGL • US02079K3059

Current stock price

253.5 EUR
-6.6 (-2.54%)
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

  • 1GOOGL had positive earnings in the past year.
  • 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 has a better Return On Assets (22.20%) than 81.82% of its industry peers.
  • 1GOOGL's Return On Equity of 31.83% is amongst the best of the industry. 1GOOGL outperforms 81.82% of its industry peers.
  • 1GOOGL has a better Return On Invested Capital (23.22%) than 77.27% 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 88.57%.
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

  • The Profit Margin of 1GOOGL (32.81%) is better than 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
  • 1GOOGL's Operating Margin of 33.59% is fine compared to the rest of the industry. 1GOOGL outperforms 68.18% of its industry peers.
  • 1GOOGL's Operating Margin has improved in the last couple of years.
  • 1GOOGL has a Gross Margin of 59.65%. This is in the lower half of the industry: 1GOOGL underperforms 63.64% of its industry peers.
  • 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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7

2. 1GOOGL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOGL is creating value.
  • 1GOOGL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1GOOGL has less shares outstanding
  • 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 14.23. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOGL has a better Altman-Z score (14.23) than 90.91% of its industry peers.
  • The Debt to FCF ratio of 1GOOGL is 0.70, which is an excellent value as it means it would take 1GOOGL, only 0.70 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.70, 1GOOGL is doing good in the industry, outperforming 72.73% 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.
  • 1GOOGL's Debt to Equity ratio of 0.12 is in line compared to the rest of the industry. 1GOOGL outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 14.23
ROIC/WACC2.6
WACC8.93%
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

  • A Current Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
  • The Current ratio of 1GOOGL (2.01) is comparable to the rest of the industry.
  • 1GOOGL has a Quick Ratio of 2.01. This indicates that 1GOOGL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, 1GOOGL is in line with its industry, outperforming 59.09% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1GOOGL.MI Growth Analysis

3.1 Past

  • 1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
  • 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.
  • 1GOOGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.79% on average over the next years. This is quite good.
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
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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3

4. 1GOOGL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.95, which means the current valuation is very expensive for 1GOOGL.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GOOGL is on the same level as its industry peers.
  • 1GOOGL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 24.86, 1GOOGL is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOGL.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. 1GOOGL is around the same levels.
Industry RankSector Rank
PE 27.95
Fwd PE 24.86
1GOOGL.MI Price Earnings VS Forward Price Earnings1GOOGL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOGL.
  • 1GOOGL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.44
EV/EBITDA 21.58
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 an expensive valuation of the company.
  • The decent profitability rating of 1GOOGL may justify a higher PE ratio.
  • 1GOOGL's earnings are expected to grow with 14.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)0.96
EPS Next 2Y14.34%
EPS Next 3Y14.82%

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3

5. 1GOOGL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, 1GOOGL is not a good candidate for dividend investing.
  • 1GOOGL's Dividend Yield is a higher than the industry average which is at 1.13.
  • With a Dividend Yield of 0.27, 1GOOGL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1GOOGL pays out 7.60% of its income as dividend. This is a sustainable payout ratio.
DP7.6%
EPS Next 2Y14.34%
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 (3/24/2026, 7:00:00 PM)

253.5

-6.6 (-2.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.07T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.36 (23.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.72
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)10.24%
PT rev (3m)15.71%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 27.95
Fwd PE 24.86
P/S 8.81
P/FCF 48.44
P/OCF 21.54
P/B 8.55
P/tB 9.29
EV/EBITDA 21.58
EPS(TTM)9.07
EY3.58%
EPS(NY)10.2
Fwd EY4.02%
FCF(TTM)5.23
FCFY2.06%
OCF(TTM)11.77
OCFY4.64%
SpS28.78
BVpS29.66
TBVpS27.28
PEG (NY)2.26
PEG (5Y)0.96
Graham Number77.81
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 14.23
F-Score6
WACC8.93%
ROIC/WACC2.6
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 Y12.37%
EPS Next 2Y14.34%
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 Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
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 7 / 10 to 1GOOGL.MI.


What is the valuation status for 1GOOGL stock?

ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL A (1GOOGL.MI). This can be considered as Overvalued.


How profitable is ALPHABET INC-CL A (1GOOGL.MI) stock?

ALPHABET INC-CL A (1GOOGL.MI) has a profitability rating of 8 / 10.


How financially healthy is ALPHABET INC-CL A?

The financial health rating of ALPHABET INC-CL A (1GOOGL.MI) is 8 / 10.


Can you provide the expected EPS growth for 1GOOGL stock?

The Earnings per Share (EPS) of ALPHABET INC-CL A (1GOOGL.MI) is expected to grow by 12.37% in the next year.