ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
279.15 EUR
-5.55 (-1.95%)
Taking everything into account, 1GOOGL scores 7 out of 10 in our fundamental rating. 1GOOGL was compared to 22 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 not overvalued while it is showing excellent growth. This is an interesting combination. 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
- The Return On Assets of 1GOOGL (23.16%) is better than 95.45% of its industry peers.
- Looking at the Return On Equity, with a value of 32.12%, 1GOOGL belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- The Return On Invested Capital of 1GOOGL (24.90%) is better than 81.82% 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 89.56%.
- The 3 year average ROIC (24.19%) for 1GOOGL is below the current ROIC(24.90%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 32.23%, 1GOOGL belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- 1GOOGL's Profit Margin has improved in the last couple of years.
- 1GOOGL has a better Operating Margin (32.83%) than 81.82% of its industry peers.
- In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
- The Gross Margin of 1GOOGL (59.17%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1GOOGL has remained more or less at the same level.
| 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.
- The number of shares outstanding for 1GOOGL has been reduced compared to 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 18.45 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1GOOGL (18.45) is better than 81.82% 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.
- With an excellent Debt to FCF ratio value of 0.29, 1GOOGL belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that 1GOOGL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.06, 1GOOGL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.45 |
ROIC/WACC2.81
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
- 1GOOGL's Current ratio of 1.75 is fine compared to the rest of the industry. 1GOOGL outperforms 72.73% of its industry peers.
- 1GOOGL has a Quick Ratio of 1.75. 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 Quick ratio of 1.75 is fine compared to the rest of the industry. 1GOOGL outperforms 72.73% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
- 1GOOGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
- 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)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 Year13.91%
Revenue Next 2Y13.74%
Revenue Next 3Y13.39%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.00, the valuation of 1GOOGL can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 63.64% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (27.38), we can say 1GOOGL is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 28.20, the valuation of 1GOOGL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 63.64% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1GOOGL to the average of the S&P500 Index (24.29), we can say 1GOOGL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 28.2 |
4.2 Price Multiples
- 1GOOGL's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 53.2 | ||
| EV/EBITDA | 26.32 |
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.
- The excellent profitability rating of 1GOOGL may justify a higher PE ratio.
- 1GOOGL's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)1.31
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
- 1GOOGL has a yearly dividend return of 0.25%, which is pretty low.
- 1GOOGL's Dividend Yield is comparable with the industry average which is at 1.07.
- With a Dividend Yield of 0.25, 1GOOGL pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 8.01% of the earnings are spent on dividend by 1GOOGL. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
BIT:1GOOGL (1/19/2026, 7:00:00 PM)
279.15
-5.55 (-1.95%)
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 Cap3.37T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.57
Price Target279.45 (0.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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)3.19%
PT rev (3m)35.86%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)3.21%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 28.2 | ||
| P/S | 10.15 | ||
| P/FCF | 53.2 | ||
| P/OCF | 25.84 | ||
| P/B | 10.12 | ||
| P/tB | 11.07 | ||
| EV/EBITDA | 26.32 |
EPS(TTM)8.46
EY3.03%
EPS(NY)9.9
Fwd EY3.55%
FCF(TTM)5.25
FCFY1.88%
OCF(TTM)10.8
OCFY3.87%
SpS27.5
BVpS27.6
TBVpS25.22
PEG (NY)0.93
PEG (5Y)1.31
Graham Number72.48
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 | 18.45 |
F-Score6
WACC8.86%
ROIC/WACC2.81
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 Year13.91%
Revenue Next 2Y13.74%
Revenue Next 3Y13.39%
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.