ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
Europe - BIT:1GOOGL - US02079K3059 - Common Stock
219.95 EUR
+5.4 (+2.52%)
Overall 1GOOGL gets a fundamental rating of 6 out of 10. We evaluated 1GOOGL against 20 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 could make 1GOOGL a good candidate 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.
Each year in the past 5 years 1GOOGL has been profitable.
Each year in the past 5 years 1GOOGL had a positive operating cash flow.
1.2 Ratios
1GOOGL's Return On Assets of 23.02% is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% of its industry peers.
The Return On Equity of 1GOOGL (31.85%) is better than 70.00% of its industry peers.
1GOOGL has a Return On Invested Capital of 25.81%. This is in the better half of the industry: 1GOOGL outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1GOOGL is above the industry average of 19.57%.
The 3 year average ROIC (24.15%) for 1GOOGL 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
1GOOGL's Profit Margin of 31.12% is fine compared to the rest of the industry. 1GOOGL outperforms 70.00% of its industry peers.
1GOOGL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.53%, 1GOOGL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
1GOOGL's Operating Margin has improved in the last couple of years.
1GOOGL has a Gross Margin (58.94%) which is comparable to the rest of the industry.
1GOOGL's Gross Margin has been stable in the last couple of years.
| 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
1GOOGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 15.89 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.89, 1GOOGL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
1GOOGL 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.
1GOOGL has a Debt to FCF ratio of 0.40. This is in the better half of the industry: 1GOOGL outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1GOOGL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, 1GOOGL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.89 |
ROIC/WACC2.52
WACC10.25%
2.3 Liquidity
1GOOGL has a Current Ratio of 1.90. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.90, 1GOOGL perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
1GOOGL has a Quick Ratio of 1.90. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.90, 1GOOGL is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
Measured over the past years, 1GOOGL shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
Looking at the last year, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
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)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
1GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.81% yearly.
1GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
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.
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 28.98, 1GOOGL can be considered very expensive at the moment.
1GOOGL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (27.69), we can say 1GOOGL is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.45, the valuation of 1GOOGL can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.18. 1GOOGL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 23.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GOOGL is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOGL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.46 | ||
| EV/EBITDA | 20.8 |
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 1GOOGL may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 15.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)1.15
EPS Next 2Y16.54%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, 1GOOGL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.02, 1GOOGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, 1GOOGL's dividend is way lower than the S&P500 average.
| 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
1GOOGL pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
BIT:1GOOGL (10/20/2025, 7:00:00 PM)
219.95
+5.4 (+2.52%)
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 Cap2660.08B
Analysts82.19
Price Target205.69 (-6.48%)
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)2.75%
PT rev (3m)17.08%
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 | 28.98 | ||
| Fwd PE | 23.45 | ||
| P/S | 8.35 | ||
| P/FCF | 46.46 | ||
| P/OCF | 23.19 | ||
| P/B | 8.54 | ||
| P/tB | 9.38 | ||
| EV/EBITDA | 20.8 |
EPS(TTM)7.59
EY3.45%
EPS(NY)9.38
Fwd EY4.26%
FCF(TTM)4.73
FCFY2.15%
OCF(TTM)9.49
OCFY4.31%
SpS26.35
BVpS25.75
TBVpS23.45
PEG (NY)1.06
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 | 15.89 |
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%