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

BIT:1GOOG • US02079K1079

Current stock price

251.2 EUR
-6.5 (-2.52%)
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

  • 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.
  • 1GOOG had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (22.20%) than 90.91% of its industry peers.
  • 1GOOG has a better Return On Equity (31.83%) than 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.22%, 1GOOG belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • 1GOOG had an Average Return On Invested Capital over the past 3 years of 24.40%. This is significantly below the industry average of 88.57%.
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

  • The Profit Margin of 1GOOG (32.81%) is better than 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of 1GOOG has grown nicely.
  • With a decent Operating Margin value of 33.59%, 1GOOG is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1GOOG has grown nicely.
  • 1GOOG has a Gross Margin (59.65%) which 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 33.59%
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

  • 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.
  • 1GOOG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1GOOG has a worse debt to assets ratio.
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 14.12. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOG's Altman-Z score of 14.12 is amongst the best of the industry. 1GOOG outperforms 86.36% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.70, 1GOOG belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that 1GOOG is not too dependend on debt financing.
  • 1GOOG's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. 1GOOG outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 14.12
ROIC/WACC2.6
WACC8.93%
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 68.18% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1GOOG has no problem at all paying its short term obligations.
  • 1GOOG has a better Quick ratio (2.01) than 68.18% 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.
  • 1GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • 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.
  • Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 13.79% on average per year.
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.
  • 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

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3

4. 1GOOG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.70, 1GOOG can be considered very expensive at the moment.
  • 63.64% of the companies in the same industry are more expensive than 1GOOG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, 1GOOG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 24.64, the valuation of 1GOOG can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOG.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. 1GOOG is around the same levels.
Industry RankSector Rank
PE 27.7
Fwd PE 24.64
1GOOG.MI Price Earnings VS Forward Price Earnings1GOOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48
EV/EBITDA 21.38
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.
  • 1GOOG's earnings are expected to grow with 14.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.24
PEG (5Y)0.95
EPS Next 2Y14.34%
EPS Next 3Y14.82%

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

3

5. 1GOOG.MI Dividend Analysis

5.1 Amount

  • 1GOOG has a yearly dividend return of 0.27%, which is pretty low.
  • 1GOOG's Dividend Yield is a higher than the industry average which is at 1.13.
  • With a Dividend Yield of 0.27, 1GOOG pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.27%

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

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

ALPHABET INC-CL C

BIT:1GOOG (3/24/2026, 7:00:00 PM)

251.2

-6.5 (-2.52%)

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 Cap3.04T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.53 (24.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
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)0.15%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 27.7
Fwd PE 24.64
P/S 8.73
P/FCF 48
P/OCF 21.35
P/B 8.47
P/tB 9.21
EV/EBITDA 21.38
EPS(TTM)9.07
EY3.61%
EPS(NY)10.2
Fwd EY4.06%
FCF(TTM)5.23
FCFY2.08%
OCF(TTM)11.77
OCFY4.68%
SpS28.78
BVpS29.66
TBVpS27.28
PEG (NY)2.24
PEG (5Y)0.95
Graham Number77.81
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 14.12
F-Score6
WACC8.93%
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.


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 9 / 10.


Can you provide the dividend sustainability for 1GOOG stock?

The dividend rating of ALPHABET INC-CL C (1GOOG.MI) is 2 / 10 and the dividend payout ratio is 7.6%.