ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
271 EUR
-4.05 (-1.47%)
Overall 1GOOGL gets a fundamental rating of 7 out of 10. We evaluated 1GOOGL against 18 industry peers in the Interactive Media & Services industry. 1GOOGL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.
1GOOGL had positive earnings in each of the past 5 years.
1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.16%, 1GOOGL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Equity of 1GOOGL (32.12%) is better than 83.33% of its industry peers.
With a decent Return On Invested Capital value of 24.90%, 1GOOGL is doing good in the industry, outperforming 72.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1GOOGL is above the industry average of 20.88%.
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
1GOOGL has a better Profit Margin (32.23%) than 83.33% of its industry peers.
1GOOGL's Profit Margin has improved in the last couple of years.
1GOOGL has a Operating Margin of 32.83%. This is in the better half of the industry: 1GOOGL outperforms 72.22% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOGL 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
1GOOGL has an Altman-Z score of 17.73. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
1GOOGL has a Altman-Z score of 17.73. This is amongst the best in the industry. 1GOOGL outperforms 94.44% 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.
Looking at the Debt to FCF ratio, with a value of 0.29, 1GOOGL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that 1GOOGL is not too dependend on debt financing.
The Debt to Equity ratio of 1GOOGL (0.06) is better than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.73 |
ROIC/WACC2.34
WACC10.65%
2.3 Liquidity
1GOOGL has a Current 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 has a better Current ratio (1.75) than 61.11% 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.
With a decent Quick ratio value of 1.75, 1GOOGL is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
The Revenue has grown by 13.42% 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)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 17.13% on average per year.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
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
The Price/Earnings ratio is 32.15, which means the current valuation is very expensive for 1GOOGL.
1GOOGL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. 1GOOGL is valued slightly more expensive when compared to this.
1GOOGL is valuated quite expensively with a Price/Forward Earnings ratio of 27.55.
The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOGL.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, 1GOOGL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.15 | ||
| Fwd PE | 27.55 |
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 | 51.82 | ||
| EV/EBITDA | 25.09 |
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 17.89% in the coming years.
PEG (NY)0.91
PEG (5Y)1.27
EPS Next 2Y19.34%
EPS Next 3Y17.89%
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 a higher than the industry average which is at 2.45.
With a Dividend Yield of 0.26, 1GOOGL pays less dividend than the S&P500 average, which is at 2.31.
| 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 2Y19.34%
EPS Next 3Y17.89%
BIT:1GOOGL (12/8/2025, 7:00:00 PM)
271
-4.05 (-1.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.27T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target270.81 (-0.07%)
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)20.02%
PT rev (3m)43.05%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)2.89%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.15 | ||
| Fwd PE | 27.55 | ||
| P/S | 9.89 | ||
| P/FCF | 51.82 | ||
| P/OCF | 25.17 | ||
| P/B | 9.85 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | 25.09 |
EPS(TTM)8.43
EY3.11%
EPS(NY)9.84
Fwd EY3.63%
FCF(TTM)5.23
FCFY1.93%
OCF(TTM)10.77
OCFY3.97%
SpS27.41
BVpS27.51
TBVpS25.14
PEG (NY)0.91
PEG (5Y)1.27
Graham Number72.23
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 | 17.73 |
F-Score6
WACC10.65%
ROIC/WACC2.34
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 Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.28%
EBIT Next 3Y31.57%
EBIT Next 5Y24.81%
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.
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 9 / 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 32.15 and the Price/Book (PB) ratio is 9.85.
Is the dividend of ALPHABET INC-CL A sustainable?
The dividend rating of ALPHABET INC-CL A (1GOOGL.MI) is 2 / 10 and the dividend payout ratio is 8.01%.