ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
BIT:1GOOGL - US02079K3059 - Common Stock
195.78 EUR
-0.42 (-0.21%)
Overall 1GOOGL gets a fundamental rating of 7 out of 10. We evaluated 1GOOGL against 23 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.
Each year in the past 5 years 1GOOGL has been profitable.
1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1GOOGL's Return On Assets of 23.02% is fine compared to the rest of the industry. 1GOOGL outperforms 73.91% of its industry peers.
Looking at the Return On Equity, with a value of 31.85%, 1GOOGL is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 25.81%, 1GOOGL is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1GOOGL is significantly above the industry average of 18.42%.
The last Return On Invested Capital (25.81%) for 1GOOGL 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
Looking at the Profit Margin, with a value of 31.12%, 1GOOGL is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
The Operating Margin of 1GOOGL (33.53%) is better than 82.61% 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 58.94%, 1GOOGL is in line with its industry, outperforming 52.17% 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 | 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 1GOOGL is creating value.
Compared to 1 year ago, 1GOOGL has less shares outstanding
The number of shares outstanding for 1GOOGL has been reduced compared to 5 years ago.
1GOOGL has a better debt/assets ratio than last year.
2.2 Solvency
1GOOGL has an Altman-Z score of 14.41. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
1GOOGL's Altman-Z score of 14.41 is amongst the best of the industry. 1GOOGL outperforms 86.96% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.40, 1GOOGL belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
1GOOGL has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, 1GOOGL is doing good in the industry, outperforming 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 14.41 |
ROIC/WACC2.74
WACC9.41%
2.3 Liquidity
A Current Ratio of 1.90 indicates that 1GOOGL should not have too much problems paying its short term obligations.
1GOOGL's Current ratio of 1.90 is in line compared to the rest of the industry. 1GOOGL outperforms 56.52% of its industry peers.
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.
With a Quick ratio value of 1.90, 1GOOGL perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
The current and quick ratio evaluation for 1GOOGL 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
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.
1GOOGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
Looking at the last year, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
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 17.20% yearly.
1GOOGL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.12% yearly.
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.
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
1GOOGL is valuated quite expensively with a Price/Earnings ratio of 25.76.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 65.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. 1GOOGL is around the same levels.
With a Price/Forward Earnings ratio of 20.91, 1GOOGL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1GOOGL is valued a bit cheaper than 73.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1GOOGL to the average of the S&P500 Index (22.63), we can say 1GOOGL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.76 | ||
| Fwd PE | 20.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GOOGL is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1GOOGL is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.33 | ||
| EV/EBITDA | 18.39 |
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.
1GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 15.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.02
EPS Next 2Y16.38%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, 1GOOGL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.90, 1GOOGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, 1GOOGL'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
1GOOGL pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
BIT:1GOOGL (9/4/2025, 7:00:00 PM)
195.78
-0.42 (-0.21%)
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 Cap2367.76B
Analysts81.47
Price Target189.31 (-3.3%)
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)7.76%
PT rev (3m)4.01%
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 | 25.76 | ||
| Fwd PE | 20.91 | ||
| P/S | 7.43 | ||
| P/FCF | 41.33 | ||
| P/OCF | 20.63 | ||
| P/B | 7.6 | ||
| P/tB | 8.34 | ||
| EV/EBITDA | 18.39 |
EPS(TTM)7.6
EY3.88%
EPS(NY)9.36
Fwd EY4.78%
FCF(TTM)4.74
FCFY2.42%
OCF(TTM)9.49
OCFY4.85%
SpS26.37
BVpS25.76
TBVpS23.47
PEG (NY)0.95
PEG (5Y)1.02
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 | 14.41 |
F-Score6
WACC9.41%
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%