ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
279.25 EUR
+0.1 (+0.04%)
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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1GOOGL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- 1GOOGL had positive earnings in the past year.
- In the past year 1GOOGL had a positive cash flow from operations.
- Each year in the past 5 years 1GOOGL has been profitable.
- Each year in the past 5 years 1GOOGL had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 23.16%, 1GOOGL belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- 1GOOGL has a better Return On Equity (32.12%) than 90.91% of its industry peers.
- 1GOOGL has a Return On Invested Capital of 24.90%. This is in the better half of the industry: 1GOOGL outperforms 77.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1GOOGL 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
- Looking at the Profit Margin, with a value of 32.23%, 1GOOGL belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
- The Operating Margin of 1GOOGL (32.83%) is better than 77.27% of its industry peers.
- In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
- 1GOOGL has a Gross Margin of 59.17%. This is comparable to the rest of the industry: 1GOOGL outperforms 45.45% of its industry peers.
- 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.
- 1GOOGL has less shares outstanding than it did 1 year ago.
- 1GOOGL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1GOOGL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 18.29 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 18.29, 1GOOGL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- The Debt to FCF ratio of 1GOOGL is 0.29, which is an excellent value as it means it would take 1GOOGL, only 0.29 years of fcf income to pay off all of its debts.
- 1GOOGL's Debt to FCF ratio of 0.29 is amongst the best of the industry. 1GOOGL outperforms 81.82% of its industry peers.
- 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 is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.29 |
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 has a better Current ratio (1.75) than 68.18% 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 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- 1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, 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 13.42% in the last year.
- 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
- Based on estimates for the next years, 1GOOGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.87% on average per year.
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- A Price/Earnings ratio of 33.32 indicates a quite expensive valuation of 1GOOGL.
- 1GOOGL's Price/Earnings is on the same level as the industry average.
- 1GOOGL is valuated rather expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 28.48, which means the current valuation is very expensive for 1GOOGL.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOGL.
- 1GOOGL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.32 | ||
| Fwd PE | 28.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOGL is on the same level as its industry peers.
- 1GOOGL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.73 | ||
| EV/EBITDA | 26.05 |
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)0.94
PEG (5Y)1.32
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.
- Compared to an average industry Dividend Yield of 1.07, 1GOOGL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 1GOOGL's dividend is way lower than the S&P500 average.
| 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
- 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 (1/20/2026, 7:00:00 PM)
279.25
+0.1 (+0.04%)
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 (0.07%)
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 | 33.32 | ||
| Fwd PE | 28.48 | ||
| P/S | 10.25 | ||
| P/FCF | 53.73 | ||
| P/OCF | 26.1 | ||
| P/B | 10.22 | ||
| P/tB | 11.18 | ||
| EV/EBITDA | 26.05 |
EPS(TTM)8.38
EY3%
EPS(NY)9.81
Fwd EY3.51%
FCF(TTM)5.2
FCFY1.86%
OCF(TTM)10.7
OCFY3.83%
SpS27.24
BVpS27.34
TBVpS24.99
PEG (NY)0.94
PEG (5Y)1.32
Graham Number71.79
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 | 18.29 |
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.