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

BIT:1GOOGL • US02079K3059

Current stock price

264.7 EUR
+1.6 (+0.61%)
Last:

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

8

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.
  • 1GOOGL had positive earnings in each of the past 5 years.
  • 1GOOGL had a positive operating cash flow in each of the past 5 years.
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 90.00% 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 90.00% of the companies in the same industry.
  • 1GOOGL has a Return On Invested Capital of 23.24%. This is amongst the best in the industry. 1GOOGL outperforms 85.00% of its industry peers.
  • 1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 93.74%.
Industry RankSector 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%
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 has a better Profit Margin (32.81%) than 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
  • Looking at the Operating Margin, with a value of 33.62%, 1GOOGL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 1GOOGL's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.65%, 1GOOGL is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1GOOGL has grown nicely.
Industry RankSector 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%
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

9

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.
  • The number of shares outstanding for 1GOOGL has been reduced compared to 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

  • An Altman-Z score of 14.65 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.65, 1GOOGL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • The Debt to FCF ratio of 1GOOGL is 0.64, which is an excellent value as it means it would take 1GOOGL, only 0.64 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.64, 1GOOGL belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
  • 1GOOGL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • 1GOOGL has a better Debt to Equity ratio (0.11) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.65
ROIC/WACC2.62
WACC8.88%
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.
  • With a decent Current ratio value of 2.01, 1GOOGL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
  • 1GOOGL's Quick ratio of 2.01 is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% 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

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.
  • 1GOOGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • 1GOOGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
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 Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%

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.
  • 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

3

4. 1GOOGL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.12, the valuation of 1GOOGL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GOOGL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, 1GOOGL is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 25.90, the valuation of 1GOOGL can be described as expensive.
  • 1GOOGL's Price/Forward Earnings ratio is in line with the industry average.
  • 1GOOGL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.12
Fwd PE 25.9
1GOOGL.MI Price Earnings VS Forward Price Earnings1GOOGL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 50.47
EV/EBITDA 22.35
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.
  • 1GOOGL has an outstanding profitability rating, which 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)2.35
PEG (5Y)1
EPS Next 2Y14.34%
EPS Next 3Y14.82%

2

5. 1GOOGL.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.28%, 1GOOGL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.30, 1GOOGL has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.28, 1GOOGL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.28%

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 2Y14.34%
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

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

ALPHABET INC-CL A

BIT:1GOOGL (3/13/2026, 7:00:00 PM)

264.7

+1.6 (+0.61%)

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 Cap3.20T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.36 (18.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
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)2.66%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)3.43%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)4.35%
Valuation
Industry RankSector Rank
PE 29.12
Fwd PE 25.9
P/S 9.18
P/FCF 50.47
P/OCF 22.45
P/B 8.9
P/tB 9.68
EV/EBITDA 22.35
EPS(TTM)9.09
EY3.43%
EPS(NY)10.22
Fwd EY3.86%
FCF(TTM)5.25
FCFY1.98%
OCF(TTM)11.79
OCFY4.45%
SpS28.84
BVpS29.73
TBVpS27.34
PEG (NY)2.35
PEG (5Y)1
Graham Number77.98
Profitability
Industry RankSector 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 RankSector 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 14.65
F-Score6
WACC8.88%
ROIC/WACC2.62
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 Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
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 9 / 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.