ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
BIT:1GOOG - Euronext Milan - US02079K1079 - Common Stock - Currency: EUR
Overall 1GOOG gets a fundamental rating of 6 out of 10. We evaluated 1GOOG against 24 industry peers in the Interactive Media & Services industry. 1GOOG gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOG is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1GOOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOG was profitable.
In the past year 1GOOG had a positive cash flow from operations.
Each year in the past 5 years 1GOOG has been profitable.
In the past 5 years 1GOOG always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 23.35%, 1GOOG is doing good in the industry, outperforming 70.83% of the companies in the same industry.
The Return On Equity of 1GOOG (32.15%) is better than 62.50% of its industry peers.
With a decent Return On Invested Capital value of 26.71%, 1GOOG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is in line with the industry average of 25.30%.
The last Return On Invested Capital (26.71%) for 1GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.71% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
Looking at the Profit Margin, with a value of 30.86%, 1GOOG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1GOOG has grown nicely.
Looking at the Operating Margin, with a value of 33.15%, 1GOOG is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
1GOOG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 58.59%, 1GOOG perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of 1GOOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
OM growth 3Y2.06%
OM growth 5Y7.91%
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 1GOOG is creating value.
The number of shares outstanding for 1GOOG has been reduced compared to 1 year ago.
The number of shares outstanding for 1GOOG has been reduced compared to 5 years ago.
Compared to 1 year ago, 1GOOG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.32 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1GOOG (12.32) is better than 87.50% of its industry peers.
The Debt to FCF ratio of 1GOOG is 0.19, which is an excellent value as it means it would take 1GOOG, only 0.19 years of fcf income to pay off all of its debts.
1GOOG has a Debt to FCF ratio of 0.19. This is in the better half of the industry: 1GOOG outperforms 79.17% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that 1GOOG is not too dependend on debt financing.
1GOOG has a Debt to Equity ratio of 0.04. This is in the better half of the industry: 1GOOG outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.32 |
ROIC/WACC2.94
WACC9.08%
2.3 Liquidity
A Current Ratio of 1.77 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a Current ratio (1.77) which is in line with its industry peers.
1GOOG has a Quick Ratio of 1.77. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
1GOOG's Quick ratio of 1.77 is in line compared to the rest of the industry. 1GOOG outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% over the past year.
1GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.07%.
1GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
EPS 1Y (TTM)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
3.2 Future
1GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
EPS Next Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.11%
Revenue Next Year10.38%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
Revenue Next 5Y10.8%
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.
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
A Price/Earnings ratio of 20.74 indicates a rather expensive valuation of 1GOOG.
Based on the Price/Earnings ratio, 1GOOG is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.20, 1GOOG is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.69, which indicates a correct valuation of 1GOOG.
1GOOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 75.00% of the companies in the same industry.
1GOOG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
1GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
1GOOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.34 | ||
| EV/EBITDA | 14.52 |
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 decent profitability rating of 1GOOG may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 14.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)0.82
EPS Next 2Y14.08%
EPS Next 3Y14.31%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.48%, which is pretty low.
1GOOG's Dividend Yield is rather good when compared to the industry average which is at 1.67. 1GOOG pays more dividend than 83.33% of the companies in the same industry.
With a Dividend Yield of 0.48, 1GOOG pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.83% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.83%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
BIT:1GOOG (5/28/2025, 7:00:00 PM)
154.52
+3.24 (+2.14%)
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 Owners0.08%
Ins Owner ChangeN/A
Market Cap1875.10B
Analysts80.94
Price Target184.29 (19.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)9.52%
EPS beat(4)2
Avg EPS beat(4)4.66%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.99%
EPS beat(12)6
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)4.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)-8.79%
PT rev (3m)-12.96%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)8.6%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 16.69 | ||
| P/S | 5.9 | ||
| P/FCF | 28.34 | ||
| P/OCF | 16 | ||
| P/B | 6.15 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | 14.52 |
EPS(TTM)7.45
EY4.82%
EPS(NY)9.26
Fwd EY5.99%
FCF(TTM)5.45
FCFY3.53%
OCF(TTM)9.66
OCFY6.25%
SpS26.19
BVpS25.14
TBVpS22.8
PEG (NY)0.92
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31.07% | ||
| ROIC | 26.71% | ||
| ROICexc | 35.54% | ||
| ROICexgc | 40% | ||
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.77% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.32 |
F-Score7
WACC9.08%
ROIC/WACC2.94
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
EPS Next Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.38%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
Revenue Next 5Y10.8%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.42%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%