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

BIT:1GOOG • US02079K1079

Current stock price

270.9 EUR
+2.1 (+0.78%)
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.
  • 1GOOG had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 22.20%. This is amongst the best in the industry. 1GOOG outperforms 95.65% of its industry peers.
  • 1GOOG's Return On Equity of 31.83% is amongst the best of the industry. 1GOOG outperforms 95.65% of its industry peers.
  • 1GOOG's Return On Invested Capital of 23.22% is amongst the best of the industry. 1GOOG outperforms 91.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1GOOG is significantly below the industry average of 84.74%.
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

  • 1GOOG has a Profit Margin of 32.81%. This is amongst the best in the industry. 1GOOG outperforms 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of 1GOOG has grown nicely.
  • The Operating Margin of 1GOOG (33.59%) is better than 82.61% of its industry peers.
  • 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

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.
  • The number of shares outstanding for 1GOOG has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1GOOG has been reduced compared to 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 15.26. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOG has a Altman-Z score of 15.26. This is amongst the best in the industry. 1GOOG outperforms 82.61% of its industry peers.
  • 1GOOG has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1GOOG (0.70) is better than 86.96% of its industry peers.
  • 1GOOG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • 1GOOG's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. 1GOOG outperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 15.26
ROIC/WACC2.62
WACC8.85%
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.
  • With a decent Current ratio value of 2.01, 1GOOG is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • 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 Quick ratio of 2.01. This is in the better half of the industry: 1GOOG outperforms 73.91% 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

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.
  • 1GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • 1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • 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

  • The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
  • 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 Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

4

4. 1GOOG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.40, 1GOOG can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG indicates a somewhat cheap valuation: 1GOOG is cheaper than 60.87% of the companies listed in the same industry.
  • 1GOOG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
  • The Price/Forward Earnings ratio is 27.02, which means the current valuation is very expensive for 1GOOG.
  • 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 (38.20), we can say 1GOOG is valued slightly cheaper.
Industry RankSector Rank
PE 30.4
Fwd PE 27.02
1GOOG.MI Price Earnings VS Forward Price Earnings1GOOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1GOOG's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1GOOG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 52.69
EV/EBITDA 23.57
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.
  • 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)2.44
PEG (5Y)1.05
EPS Next 2Y14.41%
EPS Next 3Y14.82%

2

5. 1GOOG.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.26%, 1GOOG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.42, 1GOOG has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.26, 1GOOG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.26%

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 2Y14.41%
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

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

ALPHABET INC-CL C

BIT:1GOOG (4/13/2026, 7:00:00 PM)

270.9

+2.1 (+0.78%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.28T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts83.24
Price Target309.61 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.71
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)-1.25%
PT rev (3m)15.99%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 30.4
Fwd PE 27.02
P/S 9.58
P/FCF 52.69
P/OCF 23.44
P/B 9.3
P/tB 10.11
EV/EBITDA 23.57
EPS(TTM)8.91
EY3.29%
EPS(NY)10.02
Fwd EY3.7%
FCF(TTM)5.14
FCFY1.9%
OCF(TTM)11.56
OCFY4.27%
SpS28.27
BVpS29.14
TBVpS26.8
PEG (NY)2.44
PEG (5Y)1.05
Graham Number76.4331 (-71.79%)
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 15.26
F-Score6
WACC8.85%
ROIC/WACC2.62
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 Y12.47%
EPS Next 2Y14.41%
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 Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
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.


What is the valuation status of ALPHABET INC-CL C (1GOOG.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Fairly Valued.


What is the profitability of 1GOOG stock?

ALPHABET INC-CL C (1GOOG.MI) has a profitability rating of 8 / 10.


What is the valuation of ALPHABET INC-CL C based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHABET INC-CL C (1GOOG.MI) is 30.4 and the Price/Book (PB) ratio is 9.3.


Can you provide the financial health for 1GOOG stock?

The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 9 / 10.