ALPHABET INC-CL C (1GOOG.MI) Fundamental Analysis & Valuation
BIT:1GOOG • US02079K1079
Current stock price
318.05 EUR
+20.8 (+7%)
Last:
This 1GOOG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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 22.76%, 1GOOG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- 1GOOG has a better Return On Equity (33.46%) than 90.91% of its industry peers.
- 1GOOG's Return On Invested Capital of 20.55% is fine compared to the rest of the industry. 1GOOG outperforms 77.27% 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 98.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.76% | ||
| ROE | 33.46% | ||
| ROIC | 20.55% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
1.3 Margins
- 1GOOG has a Profit Margin of 37.92%. This is amongst the best in the industry. 1GOOG outperforms 90.91% of its industry peers.
- 1GOOG's Profit Margin has improved in the last couple of years.
- 1GOOG has a better Operating Margin (34.11%) than 77.27% of its industry peers.
- In the last couple of years the Operating Margin of 1GOOG has grown nicely.
- Looking at the Gross Margin, with a value of 60.37%, 1GOOG is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1GOOG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.11% | ||
| PM (TTM) | 37.92% | ||
| GM | 60.37% |
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
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.
2.2 Solvency
- 1GOOG has an Altman-Z score of 14.21. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.21, 1GOOG belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Debt to FCF ratio of 1GOOG is 1.20, which is an excellent value as it means it would take 1GOOG, only 1.20 years of fcf income to pay off all of its debts.
- 1GOOG has a Debt to FCF ratio of 1.20. This is in the better half of the industry: 1GOOG outperforms 77.27% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that 1GOOG is not too dependend on debt financing.
- The Debt to Equity ratio of 1GOOG (0.16) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.2 | ||
| Altman-Z | 14.21 |
ROIC/WACC2.29
WACC8.99%
2.3 Liquidity
- 1GOOG has a Current Ratio of 1.92. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
- 1GOOG has a Current ratio of 1.92. This is in the better half of the industry: 1GOOG outperforms 63.64% of its industry peers.
- A Quick Ratio of 1.92 indicates that 1GOOG should not have too much problems paying its short term obligations.
- The Quick ratio of 1GOOG (1.92) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
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 58.24%, 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 29.04% on average per year.
- Looking at the last year, 1GOOG shows a quite strong growth in Revenue. The Revenue has grown by 17.45% in the last year.
- The Revenue has been growing by 17.15% on average over the past years. This is quite good.
EPS 1Y (TTM)58.24%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%125.11%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%4.91%
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 16.45% yearly.
- 1GOOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.93% yearly.
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.45%
Revenue Next Year18.01%
Revenue Next 2Y16.63%
Revenue Next 3Y15.88%
Revenue Next 5Y13.93%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1GOOG.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.90, 1GOOG can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as 1GOOG.
- 1GOOG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
- The Price/Forward Earnings ratio is 27.08, which means the current valuation is very expensive for 1GOOG.
- 1GOOG's Price/Forward Earnings is on the same level as the industry average.
- 1GOOG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.9 | ||
| Fwd PE | 27.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOG is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.88 | ||
| EV/EBITDA | 26.09 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1GOOG has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)2.24
PEG (5Y)0.96
EPS Next 2Y14.41%
EPS Next 3Y14.82%
5. 1GOOG.MI Dividend Analysis
5.1 Amount
- 1GOOG has a yearly dividend return of 0.22%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.21, 1GOOG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, 1GOOG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 6.34% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP6.34%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
1GOOG.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1GOOG (4/30/2026, 7:00:00 PM)
318.05
+20.8 (+7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength15.53
Industry Growth72.67
Earnings (Last)04-29 2026-04-29/amc
Earnings (Next)07-21 2026-07-21/amc
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.85T
Revenue(TTM)422.50B
Net Income(TTM)160.21B
Analysts83.24
Price Target309.74 (-2.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP6.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.81%
Min EPS beat(2)4.2%
Max EPS beat(2)89.42%
EPS beat(4)4
Avg EPS beat(4)31.43%
Min EPS beat(4)2.67%
Max EPS beat(4)89.42%
EPS beat(8)6
Avg EPS beat(8)18.04%
EPS beat(12)9
Avg EPS beat(12)14.47%
EPS beat(16)10
Avg EPS beat(16)8.81%
Revenue beat(2)0
Avg Revenue beat(2)-7.29%
Min Revenue beat(2)-13.76%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-13.76%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)0
Avg Revenue beat(12)-2.34%
Revenue beat(16)0
Avg Revenue beat(16)-2.59%
PT rev (1m)-1.21%
PT rev (3m)10.74%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)2.92%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)4.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.9 | ||
| Fwd PE | 27.08 | ||
| P/S | 10.66 | ||
| P/FCF | 69.88 | ||
| P/OCF | 25.82 | ||
| P/B | 9.4 | ||
| P/tB | 10.94 | ||
| EV/EBITDA | 26.09 |
EPS(TTM)11.4
EY3.58%
EPS(NY)11.75
Fwd EY3.69%
FCF(TTM)4.55
FCFY1.43%
OCF(TTM)12.32
OCFY3.87%
SpS29.85
BVpS33.82
TBVpS29.07
PEG (NY)2.24
PEG (5Y)0.96
Graham Number93.1381 (-70.72%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.76% | ||
| ROE | 33.46% | ||
| ROCE | 24.32% | ||
| ROIC | 20.55% | ||
| ROICexc | 26.15% | ||
| ROICexgc | 30.55% | ||
| OM | 34.11% | ||
| PM (TTM) | 37.92% | ||
| GM | 60.37% | ||
| FCFM | 15.25% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.2 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 475.22% | ||
| Cap/Sales | 26.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.24% | ||
| Profit Quality | 40.22% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 14.21 |
F-Score6
WACC8.99%
ROIC/WACC2.29
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)58.24%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%125.11%
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.45%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%4.91%
Revenue Next Year18.01%
Revenue Next 2Y16.63%
Revenue Next 3Y15.88%
Revenue Next 5Y13.93%
EBIT growth 1Y20.94%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
EBIT Next 5Y26.5%
FCF growth 1Y-6.77%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y62.82%
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 2 / 10 to ALPHABET INC-CL C (1GOOG.MI). This can be considered as Overvalued.
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 27.9 and the Price/Book (PB) ratio is 9.4.
Can you provide the financial health for 1GOOG stock?
The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 9 / 10.