ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - BIT:1GOOGL - US02079K3059 - Common Stock
239.1 EUR
-1.4 (-0.58%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1GOOGL is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1GOOGL suitable 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.
In the past 5 years 1GOOGL has always been profitable.
In the past 5 years 1GOOGL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1GOOGL (23.16%) is better than 94.74% of its industry peers.
1GOOGL has a better Return On Equity (32.12%) than 94.74% of its industry peers.
1GOOGL has a Return On Invested Capital of 24.90%. This is amongst the best in the industry. 1GOOGL outperforms 84.21% of its industry peers.
1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.19%. This is above the industry average of 19.91%.
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 Profit Margin of 32.23%. This is amongst the best in the industry. 1GOOGL outperforms 94.74% 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 84.21% of its industry peers.
In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
Looking at the Gross Margin, with a value of 59.17%, 1GOOGL is in line with its industry, outperforming 57.89% of the companies in the same 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.
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 15.95 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 15.95, 1GOOGL is doing good in the industry, outperforming 78.95% of the companies in the same industry.
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's Debt to FCF ratio of 0.29 is amongst the best of the industry. 1GOOGL outperforms 84.21% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that 1GOOGL is not too dependend on debt financing.
1GOOGL's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1GOOGL outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 15.95 |
ROIC/WACC2.47
WACC10.09%
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 Current ratio of 1.75. This is in the better half of the industry: 1GOOGL outperforms 63.16% of its industry peers.
A Quick Ratio of 1.75 indicates that 1GOOGL should not have too much problems paying its short term obligations.
The Quick ratio of 1GOOGL (1.75) is better than 63.16% 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.
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 17.13% on average per year.
1GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
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
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
A Price/Earnings ratio of 28.33 indicates a quite expensive valuation of 1GOOGL.
Based on the Price/Earnings ratio, 1GOOGL is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
1GOOGL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.72, the valuation of 1GOOGL can be described as rather expensive.
63.16% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Forward Earnings ratio.
1GOOGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
1GOOGL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1GOOGL is cheaper than 63.16% of the companies in the same industry.
1GOOGL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.79 | ||
| EV/EBITDA | 22.05 |
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 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)1.12
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
1GOOGL has a yearly dividend return of 0.30%, which is pretty low.
Compared to an average industry Dividend Yield of 2.49, 1GOOGL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.30, 1GOOGL pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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 (11/14/2025, 7:00:00 PM)
239.1
-1.4 (-0.58%)
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 Cap2.89T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target225.64 (-5.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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)9.7%
PT rev (3m)19.25%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)4.27%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 24.72 | ||
| P/S | 8.74 | ||
| P/FCF | 45.79 | ||
| P/OCF | 22.24 | ||
| P/B | 8.71 | ||
| P/tB | 9.53 | ||
| EV/EBITDA | 22.05 |
EPS(TTM)8.44
EY3.53%
EPS(NY)9.67
Fwd EY4.05%
FCF(TTM)5.22
FCFY2.18%
OCF(TTM)10.75
OCFY4.5%
SpS27.36
BVpS27.46
TBVpS25.1
PEG (NY)0.87
PEG (5Y)1.12
Graham Number72.22
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 | 15.95 |
F-Score6
WACC10.09%
ROIC/WACC2.47
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 28.33 and the Price/Book (PB) ratio is 8.71.
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%.