ALPHABET INC-CL C (1GOOG.MI) Fundamental Analysis & Valuation

BIT:1GOOG • US02079K1079

Current stock price

238.7 EUR
-1.3 (-0.54%)
Last:

This 1GOOG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1GOOG.MI Profitability Analysis

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.
  • In the past 5 years 1GOOG always reported a positive cash flow from operatings.
1GOOG.MI Yearly Net Income VS EBIT VS OCF VS FCF1GOOG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • 1GOOG has a Return On Assets of 22.20%. This is amongst the best in the industry. 1GOOG outperforms 95.24% of its industry peers.
  • With an excellent Return On Equity value of 31.83%, 1GOOG belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 23.22%, 1GOOG belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is significantly below the industry average of 93.73%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.22%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
1GOOG.MI Yearly ROA, ROE, ROIC1GOOG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1GOOG has a better Profit Margin (32.81%) than 95.24% of its industry peers.
  • 1GOOG's Profit Margin has improved in the last couple of years.
  • 1GOOG has a better Operating Margin (33.59%) than 80.95% of its industry peers.
  • 1GOOG's Operating Margin has improved in the last couple of years.
  • 1GOOG's Gross Margin of 59.65% is in line compared to the rest of the industry. 1GOOG outperforms 52.38% of its industry peers.
  • 1GOOG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
1GOOG.MI Yearly Profit, Operating, Gross Margins1GOOG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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9

2. 1GOOG.MI Health Analysis

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.
  • The number of shares outstanding for 1GOOG has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1GOOG is higher compared to a year ago.
1GOOG.MI Yearly Shares Outstanding1GOOG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1GOOG.MI Yearly Total Debt VS Total Assets1GOOG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • An Altman-Z score of 13.46 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
  • 1GOOG's Altman-Z score of 13.46 is amongst the best of the industry. 1GOOG outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of 1GOOG is 0.70, which is an excellent value as it means it would take 1GOOG, only 0.70 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.70, 1GOOG belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • 1GOOG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • 1GOOG has a better Debt to Equity ratio (0.12) than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 13.46
ROIC/WACC2.6
WACC8.94%
1GOOG.MI Yearly LT Debt VS Equity VS FCF1GOOG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • 1GOOG has a Current Ratio of 2.01. This indicates that 1GOOG is financially healthy and has no problem in meeting its short term obligations.
  • 1GOOG's Current ratio of 2.01 is fine compared to the rest of the industry. 1GOOG outperforms 76.19% of its industry peers.
  • 1GOOG has a Quick Ratio of 2.01. This indicates that 1GOOG is financially healthy and has no problem in meeting its short term obligations.
  • 1GOOG's Quick ratio of 2.01 is fine compared to the rest of the industry. 1GOOG outperforms 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
1GOOG.MI Yearly Current Assets VS Current Liabilites1GOOG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1GOOG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • The Earnings Per Share has been growing by 29.04% 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 15.09% in the last year.
  • Measured over the past years, 1GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%

3.2 Future

  • Based on estimates for the next years, 1GOOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.22% on average per year.
  • The Revenue is expected to grow by 13.79% on average over the next years. This is quite good.
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1GOOG.MI Yearly Revenue VS Estimates1GOOG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
1GOOG.MI Yearly EPS VS Estimates1GOOG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

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4

4. 1GOOG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.14 indicates a quite expensive valuation of 1GOOG.
  • 66.67% 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 25.58.
  • A Price/Forward Earnings ratio of 23.26 indicates a rather expensive valuation of 1GOOG.
  • 61.90% of the companies in the same industry are more expensive than 1GOOG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.81, 1GOOG is valued at the same level.
Industry RankSector Rank
PE 26.14
Fwd PE 23.26
1GOOG.MI Price Earnings VS Forward Price Earnings1GOOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOG.
  • 1GOOG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.32
EV/EBITDA 20.12
1GOOG.MI Per share data1GOOG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1GOOG does not grow enough to justify the current Price/Earnings ratio.
  • 1GOOG has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)2.11
PEG (5Y)0.9
EPS Next 2Y14.34%
EPS Next 3Y14.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1GOOG.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.30%, 1GOOG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.27, 1GOOG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1GOOG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.3%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 7.60% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
1GOOG.MI Yearly Income VS Free CF VS Dividend1GOOG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
1GOOG.MI Dividend Payout.1GOOG.MI Dividend Payout, showing the Payout Ratio.1GOOG.MI Dividend Payout.PayoutRetained Earnings

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1GOOG.MI Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL C

BIT:1GOOG (3/30/2026, 7:00:00 PM)

238.7

-1.3 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap2.89T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.53 (31.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.3%
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)0%
PT rev (3m)17.46%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)3.13%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)4.37%
Valuation
Industry RankSector Rank
PE 26.14
Fwd PE 23.26
P/S 8.24
P/FCF 45.32
P/OCF 20.16
P/B 8
P/tB 8.69
EV/EBITDA 20.12
EPS(TTM)9.13
EY3.82%
EPS(NY)10.26
Fwd EY4.3%
FCF(TTM)5.27
FCFY2.21%
OCF(TTM)11.84
OCFY4.96%
SpS28.96
BVpS29.86
TBVpS27.46
PEG (NY)2.11
PEG (5Y)0.9
Graham Number78.31
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.48%
ROIC 23.22%
ROICexc 31.28%
ROICexgc 34.42%
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Debt/EBITDA 0.31
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.27%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 13.46
F-Score6
WACC8.94%
ROIC/WACC2.6
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y26.22%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL C / 1GOOG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHABET INC-CL C?

ChartMill assigns a fundamental rating of 7 / 10 to 1GOOG.MI.


What is the valuation status of ALPHABET INC-CL C (1GOOG.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Fairly Valued.


What is the profitability of 1GOOG stock?

ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 8 / 10.


What is the valuation of ALPHABET INC-CL C based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHABET INC-CL C (1GOOG.MI) is 26.14 and the Price/Book (PB) ratio is 8.


Can you provide the financial health for 1GOOG stock?

The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 9 / 10.