ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1GOOG • US02079K1079
284.95 EUR
+8.1 (+2.93%)
Last: Jan 30, 2026, 07:00 PM
Overall 1GOOG gets a fundamental rating of 7 out of 10. We evaluated 1GOOG against 21 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1GOOG a very profitable company, without any liquidiy or solvency issues. 1GOOG is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make 1GOOG a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- 1GOOG had positive earnings in the past year.
- In the past year 1GOOG had a positive cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 23.16%, 1GOOG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- The Return On Equity of 1GOOG (32.12%) is better than 85.71% of its industry peers.
- The Return On Invested Capital of 1GOOG (24.90%) is better than 80.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1GOOG is significantly below the industry average of 106.97%.
- The last Return On Invested Capital (24.90%) for 1GOOG is above the 3 year average (24.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
- 1GOOG has a Profit Margin of 32.23%. This is amongst the best in the industry. 1GOOG outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of 1GOOG has grown nicely.
- The Operating Margin of 1GOOG (32.83%) is better than 71.43% of its industry peers.
- 1GOOG's Operating Margin has improved in the last couple of years.
- 1GOOG has a Gross Margin (59.17%) which is comparable to the rest of the industry.
- 1GOOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
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 1GOOG is creating value.
- Compared to 1 year ago, 1GOOG has less shares outstanding
- Compared to 5 years ago, 1GOOG has less shares outstanding
- The debt/assets ratio for 1GOOG has been reduced compared to a year ago.
2.2 Solvency
- 1GOOG has an Altman-Z score of 18.88. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
- 1GOOG has a Altman-Z score of 18.88. This is amongst the best in the industry. 1GOOG outperforms 90.48% of its industry peers.
- The Debt to FCF ratio of 1GOOG is 0.29, which is an excellent value as it means it would take 1GOOG, only 0.29 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.29, 1GOOG is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- 1GOOG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- 1GOOG has a Debt to Equity ratio of 0.06. This is in the better half of the industry: 1GOOG outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.88 |
ROIC/WACC2.8
WACC8.88%
2.3 Liquidity
- 1GOOG has a Current Ratio of 1.75. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.75, 1GOOG is in line with its industry, outperforming 57.14% of the companies in the same industry.
- 1GOOG has a Quick Ratio of 1.75. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
- 1GOOG's Quick ratio of 1.75 is in line compared to the rest of the industry. 1GOOG outperforms 57.14% of its industry peers.
- The current and quick ratio evaluation for 1GOOG 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 | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- 1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, 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 25.25% on average per year.
- 1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
- 1GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
3.2 Future
- 1GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.87% yearly.
- Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%
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
- A Price/Earnings ratio of 34.54 indicates a quite expensive valuation of 1GOOG.
- Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 1GOOG to the average of the S&P500 Index (28.32), we can say 1GOOG is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 29.40, the valuation of 1GOOG can be described as expensive.
- 1GOOG's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of 1GOOG to the average of the S&P500 Index (25.57), we can say 1GOOG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.54 | ||
| Fwd PE | 29.4 |
4.2 Price Multiples
- 1GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.72 | ||
| EV/EBITDA | 27.05 |
4.3 Compensation for Growth
- 1GOOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1GOOG has an outstanding profitability rating, which may justify a higher PE ratio.
- 1GOOG's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)1.37
EPS Next 2Y19.79%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, 1GOOG is not a good candidate for dividend investing.
- 1GOOG's Dividend Yield is a higher than the industry average which is at 1.07.
- With a Dividend Yield of 0.25, 1GOOG pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 8.01% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
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 7 / 10 to 1GOOG.MI.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALPHABET INC-CL C?
ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1GOOG stock?
The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 8 / 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 8.01%.