ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
284.7 EUR
-1.2 (-0.42%)
Overall 1GOOGL gets a fundamental rating of 7 out of 10. We evaluated 1GOOGL against 19 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 showing excellent growth while it is valued at reasonable prices. 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.
- 1GOOGL had a positive operating cash flow in the past year.
- 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 23.16%. This is amongst the best in the industry. 1GOOGL outperforms 89.47% of its industry peers.
- 1GOOGL's Return On Equity of 32.12% is amongst the best of the industry. 1GOOGL outperforms 89.47% of its industry peers.
- The Return On Invested Capital of 1GOOGL (24.90%) is better than 73.68% of its industry peers.
- 1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.19%. This is significantly below the industry average of 108.93%.
- 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 Profit Margin of 32.23%. This is amongst the best in the industry. 1GOOGL outperforms 89.47% of its industry peers.
- 1GOOGL's Profit Margin has improved in the last couple of years.
- The Operating Margin of 1GOOGL (32.83%) is better than 73.68% of its industry peers.
- 1GOOGL's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1GOOGL (59.17%) is comparable to the rest of the industry.
- 1GOOGL's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOGL is creating value.
- Compared to 1 year ago, 1GOOGL has less shares outstanding
- Compared to 5 years ago, 1GOOGL has less shares outstanding
- The debt/assets ratio for 1GOOGL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 18.52 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
- 1GOOGL has a Altman-Z score of 18.52. This is amongst the best in the industry. 1GOOGL outperforms 89.47% of its industry peers.
- 1GOOGL has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
- 1GOOGL has a better Debt to FCF ratio (0.29) than 84.21% of its industry peers.
- 1GOOGL has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.06, 1GOOGL is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.52 |
ROIC/WACC2.83
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.75, 1GOOGL is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- 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 68.42% 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.
- The Revenue has grown by 13.42% in the past year. This is quite good.
- 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 16.87% 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 12.67% on average per year.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.67%
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 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
- 1GOOGL is valuated quite expensively with a Price/Earnings ratio of 33.65.
- 1GOOGL's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (27.47), we can say 1GOOGL is valued slightly more expensively.
- A Price/Forward Earnings ratio of 28.77 indicates a quite expensive valuation of 1GOOGL.
- 1GOOGL's Price/Forward Earnings is on the same level as the industry average.
- 1GOOGL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.65 | ||
| Fwd PE | 28.77 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOGL.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOGL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.29 | ||
| EV/EBITDA | 26.45 |
4.3 Compensation for Growth
- The 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 18.08% in the coming years.
PEG (NY)0.95
PEG (5Y)1.33
EPS Next 2Y19.53%
EPS Next 3Y18.08%
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 comparable with the industry average which is at 1.19.
- Compared to an average S&P500 Dividend Yield of 1.89, 1GOOGL's dividend is way lower than the S&P500 average.
| 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
- 1GOOGL pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
BIT:1GOOGL (1/16/2026, 7:00:00 PM)
284.7
-1.2 (-0.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.44T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.57
Price Target266.03 (-6.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.51
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)-1.76%
PT rev (3m)29.33%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.65 | ||
| Fwd PE | 28.77 | ||
| P/S | 10.36 | ||
| P/FCF | 54.29 | ||
| P/OCF | 26.37 | ||
| P/B | 10.32 | ||
| P/tB | 11.29 | ||
| EV/EBITDA | 26.45 |
EPS(TTM)8.46
EY2.97%
EPS(NY)9.89
Fwd EY3.48%
FCF(TTM)5.24
FCFY1.84%
OCF(TTM)10.8
OCFY3.79%
SpS27.48
BVpS27.58
TBVpS25.21
PEG (NY)0.95
PEG (5Y)1.33
Graham Number72.46
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 | 18.52 |
F-Score6
WACC8.79%
ROIC/WACC2.83
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.67%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
EBIT Next 5Y25.13%
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.
What is the valuation status for 1GOOGL stock?
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 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 35.39% in the next year.