ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOGL - US02079K3059 - Common Stock
275.05 EUR
+2.75 (+1.01%)
We assign a fundamental rating of 7 out of 10 to 1GOOGL. 1GOOGL was compared to 21 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 growing strongly while it is still valued neutral. This is a good combination! 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 90.48% of the companies in the same industry.
1GOOGL's Return On Equity of 32.12% is amongst the best of the industry. 1GOOGL outperforms 90.48% of its industry peers.
The Return On Invested Capital of 1GOOGL (24.90%) is better than 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GOOGL is significantly above the industry average of 18.48%.
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 better Profit Margin (32.23%) than 90.48% 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 80.95% of its industry peers.
In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
With a Gross Margin value of 59.17%, 1GOOGL perfoms like the industry average, outperforming 57.14% of the companies in the same 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.
The number of shares outstanding for 1GOOGL has been reduced compared to 1 year ago.
1GOOGL has less shares outstanding than it did 5 years ago.
1GOOGL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.93 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
1GOOGL has a better Altman-Z score (17.93) than 85.71% 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.
The Debt to FCF ratio of 1GOOGL (0.29) is better than 80.95% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1GOOGL is not too dependend on debt financing.
1GOOGL has a better Debt to Equity ratio (0.06) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.93 |
ROIC/WACC2.45
WACC10.18%
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.
The Current ratio of 1GOOGL (1.75) is better than 66.67% 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 has a better Quick ratio (1.75) than 66.67% 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.
The Revenue has grown by 13.42% in the past year. This is quite good.
1GOOGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
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
1GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.13% yearly.
Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 12.36% on average per year.
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.36%
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
With a Price/Earnings ratio of 32.32, 1GOOGL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 66.67% of the companies listed in the same industry.
1GOOGL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.15.
1GOOGL is valuated quite expensively with a Price/Forward Earnings ratio of 28.20.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, 1GOOGL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.32 | ||
| 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 | 52.24 | ||
| EV/EBITDA | 25.44 |
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.
1GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1GOOGL's earnings are expected to grow with 17.12% in the coming years.
PEG (NY)0.99
PEG (5Y)1.28
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, 1GOOGL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.56, 1GOOGL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.29, 1GOOGL pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 2Y18.31%
EPS Next 3Y17.12%
BIT:1GOOGL (11/26/2025, 7:00:00 PM)
275.05
+2.75 (+1.01%)
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 Cap3.33T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target267.42 (-2.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.52
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)30.01%
PT rev (3m)41.26%
EPS NQ rev (1m)2.33%
EPS NQ rev (3m)2.56%
EPS NY rev (1m)4.45%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.32 | ||
| Fwd PE | 28.2 | ||
| P/S | 9.97 | ||
| P/FCF | 52.24 | ||
| P/OCF | 25.38 | ||
| P/B | 9.93 | ||
| P/tB | 10.87 | ||
| EV/EBITDA | 25.44 |
EPS(TTM)8.51
EY3.09%
EPS(NY)9.75
Fwd EY3.55%
FCF(TTM)5.27
FCFY1.91%
OCF(TTM)10.84
OCFY3.94%
SpS27.59
BVpS27.69
TBVpS25.31
PEG (NY)0.99
PEG (5Y)1.28
Graham Number72.82
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 | 17.93 |
F-Score6
WACC10.18%
ROIC/WACC2.45
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 Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.36%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
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 32.32 and the Price/Book (PB) ratio is 9.93.
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 8.01%.