ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
BIT:1GOOGL - Euronext Milan - US02079K3059 - Common Stock - Currency: EUR
1GOOGL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 18 industry peers in the Interactive Media & Services industry. 1GOOGL gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOGL is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, 1GOOGL could be worth investigating further 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
With a decent Return On Assets value of 23.35%, 1GOOGL is doing good in the industry, outperforming 72.22% of the companies in the same industry.
1GOOGL has a better Return On Equity (32.15%) than 61.11% of its industry peers.
1GOOGL's Return On Invested Capital of 26.71% is fine compared to the rest of the industry. 1GOOGL outperforms 72.22% of its industry peers.
1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.15%. This is in line with the industry average of 26.13%.
The 3 year average ROIC (24.15%) for 1GOOGL is below the current ROIC(26.71%), indicating increased profibility in the last year.
| 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
1GOOGL has a Profit Margin of 30.86%. This is in the better half of the industry: 1GOOGL outperforms 72.22% of its industry peers.
In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
With a decent Operating Margin value of 33.15%, 1GOOGL is doing good in the industry, outperforming 72.22% of the companies in the same industry.
1GOOGL's Operating Margin has improved in the last couple of years.
1GOOGL's Gross Margin of 58.59% is in line compared to the rest of the industry. 1GOOGL outperforms 55.56% of its industry peers.
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 | 33.15% | ||
| 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 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.
Compared to 1 year ago, 1GOOGL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.89 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
1GOOGL has a Altman-Z score of 12.89. This is in the better half of the industry: 1GOOGL outperforms 72.22% of its industry peers.
1GOOGL has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
1GOOGL has a better Debt to FCF ratio (0.19) than 83.33% of its industry peers.
1GOOGL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
1GOOGL has a better Debt to Equity ratio (0.04) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.89 |
ROIC/WACC2.83
WACC9.45%
2.3 Liquidity
1GOOGL has a Current Ratio of 1.77. This is a normal value and indicates that 1GOOGL is financially healthy and should not expect problems in meeting its short term obligations.
1GOOGL has a better Current ratio (1.77) than 61.11% of its industry peers.
A Quick Ratio of 1.77 indicates that 1GOOGL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.77, 1GOOGL is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.29%, 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.
1GOOGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.07%.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
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
1GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.78% yearly.
Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
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
1GOOGL is valuated rather expensively with a Price/Earnings ratio of 21.93.
Based on the Price/Earnings ratio, 1GOOGL is valued a bit cheaper than 72.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.54. 1GOOGL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.62, 1GOOGL is valued on the expensive side.
77.78% of the companies in the same industry are more expensive than 1GOOGL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, 1GOOGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.93 | ||
| Fwd PE | 17.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GOOGL is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1GOOGL is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.98 | ||
| EV/EBITDA | 15.42 |
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.
The decent profitability rating of 1GOOGL may justify a higher PE ratio.
1GOOGL's earnings are expected to grow with 13.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)0.87
EPS Next 2Y14.2%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
1GOOGL has a yearly dividend return of 0.44%, which is pretty low.
1GOOGL's Dividend Yield is rather good when compared to the industry average which is at 2.54. 1GOOGL pays more dividend than 83.33% of the companies in the same industry.
With a Dividend Yield of 0.44, 1GOOGL pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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 1GOOGL. This is a low number and sustainable payout ratio.
DP8.83%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
BIT:1GOOGL (7/18/2025, 7:00:00 PM)
158.78
+1.6 (+1.02%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1926.80B
Analysts81.59
Price Target175.68 (10.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.51
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)-1.78%
PT rev (3m)-12.23%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.21%
EPS NY rev (3m)8.91%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.93 | ||
| Fwd PE | 17.62 | ||
| P/S | 6.24 | ||
| P/FCF | 29.98 | ||
| P/OCF | 16.93 | ||
| P/B | 6.5 | ||
| P/tB | 7.17 | ||
| EV/EBITDA | 15.42 |
EPS(TTM)7.24
EY4.56%
EPS(NY)9.01
Fwd EY5.68%
FCF(TTM)5.3
FCFY3.34%
OCF(TTM)9.38
OCFY5.91%
SpS25.44
BVpS24.42
TBVpS22.15
PEG (NY)0.96
PEG (5Y)0.87
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 | 12.89 |
F-Score7
WACC9.45%
ROIC/WACC2.83
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 Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%