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

We assign a fundamental rating of 7 out of 10 to 1GOOG. 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 expensive, but it does show an excellent growth. 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

  • In the past year 1GOOG was profitable.
  • 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's Return On Assets of 22.20% is amongst the best of the industry. 1GOOG outperforms 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.83%, 1GOOG belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • 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

  • With an excellent Profit Margin value of 32.81%, 1GOOG belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • 1GOOG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 33.62%, 1GOOG is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • 1GOOG's Operating Margin has improved in the last couple of years.
  • 1GOOG has a Gross Margin of 59.65%. This is comparable to the rest of the industry: 1GOOG outperforms 40.91% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOG is creating value.
  • The number of shares outstanding for 1GOOG has been reduced compared to 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

  • An Altman-Z score of 14.57 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
  • 1GOOG has a better Altman-Z score (14.57) than 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.
  • The Debt to FCF ratio of 1GOOG (0.64) is better than 77.27% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that 1GOOG is not too dependend on debt financing.
  • 1GOOG's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. 1GOOG outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.57
ROIC/WACC2.66
WACC8.73%
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 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.
  • 1GOOG has a better Quick ratio (2.01) 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

  • 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
  • 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.
  • The Revenue is expected to grow by 13.39% on average over the next years. This is quite good.
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

  • 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.
  • 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.
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
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

  • A Price/Earnings ratio of 28.74 indicates a quite expensive valuation of 1GOOG.
  • 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 26.14, the valuation of 1GOOG can be described as expensive.
  • 1GOOG's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. 1GOOG is around the same levels.
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

  • 1GOOG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1GOOG is more expensive than 63.64% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOG.
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 0.27%, 1GOOG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.26, 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 0.27%

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 Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.14T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target313.53 (20.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.7
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
WACC8.73%
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%.