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

BIT:1GOOG • US02079K1079

259.85 EUR
-0.75 (-0.29%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall 1GOOG gets a fundamental rating of 6 out of 10. We evaluated 1GOOG against 20 industry peers in the Interactive Media & Services industry. 1GOOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1GOOG is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1GOOG suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. 1GOOG.MI Profitability Analysis

1.1 Basic Checks

  • 1GOOG had positive earnings in the past year.
  • 1GOOG had a positive operating cash flow in the past year.
  • In the past 5 years 1GOOG has always been profitable.
  • Each year in the past 5 years 1GOOG had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 22.20%, 1GOOG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 31.83%, 1GOOG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 23.24%, 1GOOG is in the better half of the industry, outperforming 75.00% 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 93.74%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
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

  • The Profit Margin of 1GOOG (32.81%) is better than 80.00% of its industry peers.
  • 1GOOG's Profit Margin has improved in the last couple of years.
  • 1GOOG has a Operating Margin of 33.62%. This is in the better half of the industry: 1GOOG outperforms 65.00% of its industry peers.
  • 1GOOG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 59.65%, 1GOOG is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1GOOG has grown nicely.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1GOOG.MI Health Analysis

2.1 Basic Checks

  • 1GOOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1GOOG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1GOOG has less shares outstanding
  • 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

  • 1GOOG has an Altman-Z score of 14.51. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOG has a better Altman-Z score (14.51) than 100.00% of its industry peers.
  • 1GOOG has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • 1GOOG has a Debt to FCF ratio of 0.64. This is in the better half of the industry: 1GOOG outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that 1GOOG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.11, 1GOOG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.51
ROIC/WACC2.66
WACC8.75%
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

  • A Current Ratio of 2.01 indicates that 1GOOG has no problem at all paying its short term obligations.
  • 1GOOG has a Current ratio of 2.01. This is comparable to the rest of the industry: 1GOOG outperforms 60.00% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1GOOG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, 1GOOG is in line with its industry, outperforming 60.00% of the companies in the same industry.
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

More info and screens

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

7

3. 1GOOG.MI Growth Analysis

3.1 Past

  • 1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
  • Measured over the past years, 1GOOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.04% on average per year.
  • The Revenue has grown by 15.09% in the past year. This is quite good.
  • 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 Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1GOOG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.62, 1GOOG can be considered very expensive at the moment.
  • 1GOOG's Price/Earnings ratio is in line with the industry average.
  • 1GOOG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 25.46, the valuation of 1GOOG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOG is on the same level as its industry peers.
  • 1GOOG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.62
Fwd PE 25.46
1GOOG.MI Price Earnings VS Forward Price Earnings1GOOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 65.00% of the companies in the same industry are cheaper than 1GOOG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1GOOG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 49.6
EV/EBITDA 22.08
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 an expensive valuation of the company.
  • 1GOOG has a very decent 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)2.31
PEG (5Y)0.99
EPS Next 2Y14.34%
EPS Next 3Y14.82%

More info and screens

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

3

5. 1GOOG.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.28%, 1GOOG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.30, 1GOOG pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.28, 1GOOG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

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

5.3 Sustainability

  • 1GOOG pays out 7.60% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

ALPHABET INC-CL C

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

259.85

-0.75 (-0.29%)

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 Cap3.14T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.53 (20.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
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)10.5%
PT rev (3m)15.46%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)3.43%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)4.35%
Valuation
Industry RankSector Rank
PE 28.62
Fwd PE 25.46
P/S 9.02
P/FCF 49.6
P/OCF 22.06
P/B 8.75
P/tB 9.52
EV/EBITDA 22.08
EPS(TTM)9.08
EY3.49%
EPS(NY)10.21
Fwd EY3.93%
FCF(TTM)5.24
FCFY2.02%
OCF(TTM)11.78
OCFY4.53%
SpS28.8
BVpS29.69
TBVpS27.31
PEG (NY)2.31
PEG (5Y)0.99
Graham Number77.89
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
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)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
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 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 14.51
F-Score6
WACC8.75%
ROIC/WACC2.66
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 Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to 1GOOG.MI.


Can you provide the valuation status for ALPHABET INC-CL C?

ChartMill assigns a valuation rating of 2 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Overvalued.


Can you provide the profitability details for ALPHABET INC-CL C?

ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1GOOG stock?

The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 7 / 10.


Can you provide the dividend sustainability for 1GOOG stock?

The dividend rating of ALPHABET INC-CL C (1GOOG.MI) is 3 / 10 and the dividend payout ratio is 7.6%.