ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - BIT:1GOOGL - US02079K3059 - Common Stock
218.95 EUR
+1.25 (+0.57%)
1GOOGL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. 1GOOGL gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOGL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1GOOGL could be worth investigating further 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 Return On Assets of 23.02%. This is in the better half of the industry: 1GOOGL outperforms 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 31.85%, 1GOOGL is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.81%, 1GOOGL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOGL is above the industry average of 19.57%.
The last Return On Invested Capital (25.81%) for 1GOOGL is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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
1GOOGL's Profit Margin of 31.12% is fine compared to the rest of the industry. 1GOOGL outperforms 65.00% of its industry peers.
1GOOGL's Profit Margin has improved in the last couple of years.
1GOOGL's Operating Margin of 33.53% is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
1GOOGL's Gross Margin of 58.94% is on the low side compared to the rest of the industry. 1GOOGL is outperformed by 60.00% of its industry peers.
1GOOGL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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
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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.75 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GOOGL (15.75) is better than 95.00% of its industry peers.
1GOOGL has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
1GOOGL's Debt to FCF ratio of 0.40 is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% of its industry peers.
1GOOGL has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1GOOGL's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.75 |
ROIC/WACC2.52
WACC10.24%
2.3 Liquidity
1GOOGL has a Current Ratio of 1.90. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
1GOOGL's Current ratio of 1.90 is in line compared to the rest of the industry. 1GOOGL outperforms 50.00% of its industry peers.
1GOOGL has a Quick Ratio of 1.90. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
1GOOGL has a Quick ratio (1.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, 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.
The Revenue has grown by 13.13% in the past year. This is quite good.
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
3.2 Future
Based on estimates for the next years, 1GOOGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.81% on average per year.
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
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
The Price/Earnings ratio is 28.70, which means the current valuation is very expensive for 1GOOGL.
1GOOGL's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.83. 1GOOGL is around the same levels.
A Price/Forward Earnings ratio of 23.22 indicates a rather expensive valuation of 1GOOGL.
75.00% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1GOOGL to the average of the S&P500 Index (22.82), we can say 1GOOGL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 23.22 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOGL.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOGL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46 | ||
| EV/EBITDA | 20.59 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1GOOGL has a very decent profitability rating, which may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 15.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)1.14
EPS Next 2Y16.54%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, 1GOOGL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.02, 1GOOGL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.33, 1GOOGL pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by 1GOOGL. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
BIT:1GOOGL (10/23/2025, 7:00:00 PM)
218.95
+1.25 (+0.57%)
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 Cap2647.98B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target205.69 (-6.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)2.75%
PT rev (3m)17.08%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.7 | ||
| Fwd PE | 23.22 | ||
| P/S | 8.27 | ||
| P/FCF | 46 | ||
| P/OCF | 22.96 | ||
| P/B | 8.46 | ||
| P/tB | 9.29 | ||
| EV/EBITDA | 20.59 |
EPS(TTM)7.63
EY3.48%
EPS(NY)9.43
Fwd EY4.31%
FCF(TTM)4.76
FCFY2.17%
OCF(TTM)9.54
OCFY4.36%
SpS26.49
BVpS25.88
TBVpS23.58
PEG (NY)1.05
PEG (5Y)1.14
Graham Number66.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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%
ROICexgc growth 3Y-6.79%
ROICexgc 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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 15.75 |
F-Score6
WACC10.24%
ROIC/WACC2.52
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
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 6 / 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 7 / 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 28.7 and the Price/Book (PB) ratio is 8.46.
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 8.54%.