ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
BIT:1GOOG - US02079K1079 - Common Stock
181.88 EUR
+0.2 (+0.11%)
1GOOG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 23 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1GOOG a very profitable company, without any liquidiy or solvency issues. 1GOOG is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1GOOG could be worth investigating further 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.
1GOOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1GOOG has a better Return On Assets (23.02%) than 65.22% of its industry peers.
Looking at the Return On Equity, with a value of 31.85%, 1GOOG is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
1GOOG has a better Return On Invested Capital (25.81%) than 69.57% of its industry peers.
1GOOG had an Average Return On Invested Capital over the past 3 years of 24.15%. This is significantly above the industry average of 18.42%.
The last Return On Invested Capital (25.81%) for 1GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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
1GOOG has a better Profit Margin (31.12%) than 65.22% of its industry peers.
1GOOG's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 33.53%, 1GOOG is doing good in the industry, outperforming 73.91% of the companies in the same industry.
1GOOG's Operating Margin has improved in the last couple of years.
1GOOG's Gross Margin of 58.94% is in line compared to the rest of the industry. 1GOOG outperforms 43.48% of its industry peers.
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 | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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.
Compared to 5 years ago, 1GOOG has less shares outstanding
The debt/assets ratio for 1GOOG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.63 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
1GOOG has a better Altman-Z score (13.63) than 95.65% of its industry peers.
The Debt to FCF ratio of 1GOOG is 0.40, which is an excellent value as it means it would take 1GOOG, only 0.40 years of fcf income to pay off all of its debts.
1GOOG has a Debt to FCF ratio of 0.40. This is in the better half of the industry: 1GOOG outperforms 73.91% of its industry peers.
1GOOG has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1GOOG's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1GOOG outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 13.63 |
ROIC/WACC2.74
WACC9.42%
2.3 Liquidity
A Current Ratio of 1.90 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a Current ratio (1.90) which is in line with its industry peers.
1GOOG has a Quick Ratio of 1.90. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
1GOOG has a Quick ratio (1.90) which is comparable to the rest of the industry.
The current and quick ratio evaluation for 1GOOG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, 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
Looking at the last year, 1GOOG shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
Measured over the past years, 1GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
3.2 Future
The Earnings Per Share is expected to grow by 17.20% on average over the next years. This is quite good.
Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 11.12% on average per year.
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.2%
Revenue Next Year12.61%
Revenue Next 2Y11.87%
Revenue Next 3Y11.49%
Revenue Next 5Y11.12%
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
A Price/Earnings ratio of 24.09 indicates a rather expensive valuation of 1GOOG.
60.87% of the companies in the same industry are more expensive than 1GOOG, based on the Price/Earnings ratio.
1GOOG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
1GOOG is valuated rather expensively with a Price/Forward Earnings ratio of 19.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOG indicates a somewhat cheap valuation: 1GOOG is cheaper than 69.57% of the companies listed in the same industry.
1GOOG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 19.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GOOG is valued a bit cheaper than 60.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.62 | ||
| EV/EBITDA | 17.12 |
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 1GOOG may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.95
EPS Next 2Y16.38%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.40%, which is pretty low.
1GOOG's Dividend Yield is a higher than the industry average which is at 1.90.
Compared to an average S&P500 Dividend Yield of 2.32, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
BIT:1GOOG (9/1/2025, 7:00:00 PM)
181.88
+0.2 (+0.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2199.66B
Analysts81.47
Price Target188.73 (3.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)6.75%
PT rev (3m)2.41%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)3.11%
EPS NY rev (1m)3.52%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 19.54 | ||
| P/S | 6.94 | ||
| P/FCF | 38.62 | ||
| P/OCF | 19.27 | ||
| P/B | 7.1 | ||
| P/tB | 7.8 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)7.55
EY4.15%
EPS(NY)9.31
Fwd EY5.12%
FCF(TTM)4.71
FCFY2.59%
OCF(TTM)9.44
OCFY5.19%
SpS26.21
BVpS25.61
TBVpS23.33
PEG (NY)0.89
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 13.63 |
F-Score6
WACC9.42%
ROIC/WACC2.74
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.2%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.61%
Revenue Next 2Y11.87%
Revenue Next 3Y11.49%
Revenue Next 5Y11.12%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.45%
EBIT Next 3Y28.65%
EBIT Next 5Y22.53%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%