ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - BIT:1GOOG - US02079K1079 - Common Stock
220.25 EUR
+4.45 (+2.06%)
Taking everything into account, 1GOOG scores 6 out of 10 in our fundamental rating. 1GOOG was compared to 20 industry peers in the Interactive Media & Services industry. 1GOOG has an excellent financial health rating, but there are some minor concerns on its profitability. 1GOOG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1GOOG suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1GOOG was profitable.
1GOOG had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 23.02%, 1GOOG is in line with its industry, outperforming 60.00% of the companies in the same industry.
1GOOG has a Return On Equity (31.85%) which is comparable to the rest of the industry.
1GOOG's Return On Invested Capital of 25.81% is fine compared to the rest of the industry. 1GOOG outperforms 65.00% of its industry peers.
1GOOG had an Average Return On Invested Capital over the past 3 years of 24.15%. This is above the industry average of 19.57%.
The 3 year average ROIC (24.15%) for 1GOOG is below the current ROIC(25.81%), indicating increased profibility in the last year.
| 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's Profit Margin of 31.12% is in line compared to the rest of the industry. 1GOOG outperforms 60.00% of its industry peers.
1GOOG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.53%, 1GOOG is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
Looking at the Gross Margin, with a value of 58.94%, 1GOOG is doing worse than 65.00% 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 | 33.53% | ||
| 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 15.66 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.66, 1GOOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1GOOG has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.40, 1GOOG is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1GOOG is not too dependend on debt financing.
1GOOG's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1GOOG outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.66 |
ROIC/WACC2.52
WACC10.25%
2.3 Liquidity
1GOOG has a Current 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's Current ratio of 1.90 is in line compared to the rest of the industry. 1GOOG outperforms 45.00% of 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% over the past year.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
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
1GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.81% yearly.
Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
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
Based on the Price/Earnings ratio of 29.06, the valuation of 1GOOG can be described as expensive.
1GOOG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1GOOG is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.53, the valuation of 1GOOG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1GOOG is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1GOOG to the average of the S&P500 Index (23.18), we can say 1GOOG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 23.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOG is on the same level as its industry peers.
1GOOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.63 | ||
| EV/EBITDA | 20.44 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1GOOG may justify a higher PE ratio.
A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 15.45% in the coming years.
PEG (NY)1.07
PEG (5Y)1.15
EPS Next 2Y16.54%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
1GOOG has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, 1GOOG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.33, 1GOOG pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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 2Y16.54%
EPS Next 3Y15.45%
BIT:1GOOG (10/20/2025, 7:00:00 PM)
220.25
+4.45 (+2.06%)
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 Cap2663.70B
Analysts82.19
Price Target206.23 (-6.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)2.79%
PT rev (3m)16.65%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.06 | ||
| Fwd PE | 23.53 | ||
| P/S | 8.38 | ||
| P/FCF | 46.63 | ||
| P/OCF | 23.27 | ||
| P/B | 8.57 | ||
| P/tB | 9.41 | ||
| EV/EBITDA | 20.44 |
EPS(TTM)7.58
EY3.44%
EPS(NY)9.36
Fwd EY4.25%
FCF(TTM)4.72
FCFY2.14%
OCF(TTM)9.46
OCFY4.3%
SpS26.29
BVpS25.69
TBVpS23.4
PEG (NY)1.07
PEG (5Y)1.15
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 | 15.66 |
F-Score6
WACC10.25%
ROIC/WACC2.52
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 Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
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%