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

7

Taking everything into account, 1GOOG scores 7 out of 10 in our fundamental rating. 1GOOG was compared to 22 industry peers in the Interactive Media & Services industry. 1GOOG gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOG is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1GOOG suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. 1GOOG.MI Profitability Analysis

1.1 Basic Checks

  • 1GOOG had positive earnings in the past year.
  • In the past year 1GOOG had a positive cash flow from operations.
  • In the past 5 years 1GOOG has always 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's Return On Assets of 22.20% is amongst the best of the industry. 1GOOG outperforms 86.36% of its industry peers.
  • 1GOOG's Return On Equity of 31.83% is amongst the best of the industry. 1GOOG outperforms 86.36% of its industry peers.
  • The Return On Invested Capital of 1GOOG (23.24%) is better than 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is significantly below the industry average of 88.35%.
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

  • 1GOOG has a better Profit Margin (32.81%) than 86.36% of its industry peers.
  • 1GOOG's Profit Margin has improved in the last couple of years.
  • 1GOOG's Operating Margin of 33.62% is fine compared to the rest of the industry. 1GOOG outperforms 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of 1GOOG has grown nicely.
  • The Gross Margin of 1GOOG (59.65%) is comparable to the rest of the industry.
  • 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

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8

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.
  • Compared to 1 year ago, 1GOOG has less shares outstanding
  • The number of shares outstanding for 1GOOG has been reduced compared to 5 years ago.
  • 1GOOG has a worse debt/assets ratio than last year.
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 14.57. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOG has a Altman-Z score of 14.57. This is amongst the best in the industry. 1GOOG outperforms 95.45% of its industry peers.
  • The Debt to FCF ratio of 1GOOG is 0.64, which is an excellent value as it means it would take 1GOOG, only 0.64 years of fcf income to pay off all of its debts.
  • 1GOOG's Debt to FCF ratio of 0.64 is fine compared to the rest of the industry. 1GOOG outperforms 77.27% of its industry peers.
  • 1GOOG has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • 1GOOG has a better Debt to Equity ratio (0.11) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.57
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

  • 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.
  • The Current ratio of 1GOOG (2.01) is better than 63.64% 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.
  • The Quick ratio of 1GOOG (2.01) is better than 63.64% 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

  • 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.
  • The Earnings Per Share has been growing by 29.04% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.09% in the past year. This is quite good.
  • The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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 16.10% on average per year.
  • 1GOOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.39% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

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3

4. 1GOOG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.74, the valuation of 1GOOG can be described as expensive.
  • 1GOOG's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, 1GOOG is valued at the same level.
  • 1GOOG is valuated quite expensively with a Price/Forward Earnings ratio of 26.14.
  • 1GOOG's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, 1GOOG is valued at the same level.
Industry RankSector Rank
PE 28.74
Fwd PE 26.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOG indicates a slightly more expensive valuation: 1GOOG is more expensive than 63.64% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 49.85
EV/EBITDA 22.2
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.
  • The excellent profitability rating of 1GOOG may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)2.87
PEG (5Y)0.99
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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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 1.22, 1GOOG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1GOOG's dividend is way lower than the S&P500 average.
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

  • 7.60% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
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 (3/3/2026, 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)12.1%
PT rev (3m)16.98%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)3.37%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 28.74
Fwd PE 26.14
P/S 9.07
P/FCF 49.85
P/OCF 22.17
P/B 8.79
P/tB 9.56
EV/EBITDA 22.2
EPS(TTM)9.04
EY3.48%
EPS(NY)9.94
Fwd EY3.83%
FCF(TTM)5.21
FCFY2.01%
OCF(TTM)11.72
OCFY4.51%
SpS28.66
BVpS29.55
TBVpS27.17
PEG (NY)2.87
PEG (5Y)0.99
Graham Number77.52
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 14.57
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 Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y25.97%
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 7 / 10 to 1GOOG.MI.


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

ChartMill assigns a valuation rating of 3 / 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 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 7.6%.