ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
BIT:1GOOGL - Euronext Milan - US02079K3059 - Common Stock - Currency: EUR
Overall 1GOOGL gets a fundamental rating of 7 out of 10. We evaluated 1GOOGL against 18 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1GOOGL a very profitable company, without any liquidiy or solvency issues. 1GOOGL is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1GOOGL very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOGL was profitable.
In the past year 1GOOGL had a positive cash flow from operations.
Each year in the past 5 years 1GOOGL has been profitable.
1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1GOOGL has a better Return On Assets (23.35%) than 77.78% of its industry peers.
Looking at the Return On Equity, with a value of 32.15%, 1GOOGL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
1GOOGL has a Return On Invested Capital of 26.71%. This is amongst the best in the industry. 1GOOGL outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOGL is in line with the industry average of 23.81%.
The 3 year average ROIC (24.15%) for 1GOOGL is below the current ROIC(26.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.71% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
With a decent Profit Margin value of 30.86%, 1GOOGL is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
With a decent Operating Margin value of 33.15%, 1GOOGL is doing good in the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
Looking at the Gross Margin, with a value of 58.59%, 1GOOGL is in line with its industry, outperforming 50.00% of the companies in the same industry.
1GOOGL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.55 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.55, 1GOOGL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1GOOGL has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
1GOOGL has a better Debt to FCF ratio (0.19) than 83.33% of its industry peers.
1GOOGL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
1GOOGL's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. 1GOOGL outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.55 |
ROIC/WACC2.87
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.77 indicates that 1GOOGL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.77, 1GOOGL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL has a better Quick ratio (1.77) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.29%, which is quite impressive.
1GOOGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
Looking at the last year, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 13.07% in the last year.
Measured over the past years, 1GOOGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
3.2 Future
The Earnings Per Share is expected to grow by 15.78% on average over the next years. This is quite good.
Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y22.56%
EPS Next 2Y14.12%
EPS Next 3Y13.91%
EPS Next 5Y15.78%
Revenue Next Year10.4%
Revenue Next 2Y10.45%
Revenue Next 3Y10.44%
Revenue Next 5Y10.45%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.08, 1GOOGL is valued on the expensive side.
Based on the Price/Earnings ratio, 1GOOGL is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
1GOOGL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.94 indicates a correct valuation of 1GOOGL.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
1GOOGL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than 1GOOGL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.77 | ||
| EV/EBITDA | 14.89 |
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.
1GOOGL has a very decent 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 13.91% in the coming years.
PEG (NY)0.93
PEG (5Y)0.83
EPS Next 2Y14.12%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.45%, 1GOOGL is not a good candidate for dividend investing.
1GOOGL's Dividend Yield is a higher than the industry average which is at 1.70.
Compared to an average S&P500 Dividend Yield of 2.38, 1GOOGL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1GOOGL pays out 8.83% of its income as dividend. This is a sustainable payout ratio.
DP8.83%
EPS Next 2Y14.12%
EPS Next 3Y13.91%
BIT:1GOOGL (7/4/2025, 7:00:00 PM)
150.7
-1.26 (-0.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1828.74B
Analysts81.59
Price Target180.7 (19.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)9.52%
EPS beat(4)2
Avg EPS beat(4)4.66%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.99%
EPS beat(12)6
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)4.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)-0.72%
PT rev (3m)-10.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0.07%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 16.94 | ||
| P/S | 5.99 | ||
| P/FCF | 28.77 | ||
| P/OCF | 16.25 | ||
| P/B | 6.24 | ||
| P/tB | 6.88 | ||
| EV/EBITDA | 14.89 |
EPS(TTM)7.15
EY4.74%
EPS(NY)8.9
Fwd EY5.9%
FCF(TTM)5.24
FCFY3.48%
OCF(TTM)9.27
OCFY6.15%
SpS25.16
BVpS24.15
TBVpS21.9
PEG (NY)0.93
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31.07% | ||
| ROIC | 26.71% | ||
| ROICexc | 35.54% | ||
| ROICexgc | 40% | ||
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.77% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.55 |
F-Score7
WACC9.3%
ROIC/WACC2.87
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
EPS Next Y22.56%
EPS Next 2Y14.12%
EPS Next 3Y13.91%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.4%
Revenue Next 2Y10.45%
Revenue Next 3Y10.44%
Revenue Next 5Y10.45%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%