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

Europe • Euronext Milan • BIT:1GOOG • US02079K1079

283.7 EUR
-6.15 (-2.12%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1GOOG. 1GOOG was compared to 21 industry peers in the Interactive Media & Services industry. 1GOOG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1GOOG is not overvalued while it is showing excellent growth. This is an interesting combination. This makes 1GOOG very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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.
  • 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 20B 40B 60B 80B 100B

1.2 Ratios

  • 1GOOG's Return On Assets of 23.16% is amongst the best of the industry. 1GOOG outperforms 80.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.12%, 1GOOG belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 24.90%, 1GOOG is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1GOOG is significantly below the industry average of 106.97%.
  • The 3 year average ROIC (24.19%) for 1GOOG is below the current ROIC(24.90%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.16%
ROE 32.12%
ROIC 24.9%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1GOOG.MI Yearly ROA, ROE, ROIC1GOOG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 32.23%, 1GOOG belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1GOOG has grown nicely.
  • 1GOOG's Operating Margin of 32.83% is fine compared to the rest of the industry. 1GOOG outperforms 66.67% of its industry peers.
  • 1GOOG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 59.17%, 1GOOG is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 1GOOG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 32.83%
PM (TTM) 32.23%
GM 59.17%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOG is creating value.
  • Compared to 1 year ago, 1GOOG has less shares outstanding
  • Compared to 5 years ago, 1GOOG has less shares outstanding
  • The debt/assets ratio for 1GOOG has been reduced compared to a year ago.
1GOOG.MI Yearly Shares Outstanding1GOOG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 18.67 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
  • 1GOOG has a Altman-Z score of 18.67. This is amongst the best in the industry. 1GOOG outperforms 95.24% of its industry peers.
  • 1GOOG has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1GOOG (0.29) is better than 71.43% of its industry peers.
  • 1GOOG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, 1GOOG is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.29
Altman-Z 18.67
ROIC/WACC2.79
WACC8.91%
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 100B 200B 300B

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that 1GOOG should not have too much problems paying its short term obligations.
  • 1GOOG has a Current ratio (1.75) which is comparable to the rest of the industry.
  • 1GOOG has a Quick Ratio of 1.75. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.75, 1GOOG is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • 1GOOG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
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 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.37% over the past year.
  • The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
  • 1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
  • 1GOOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%

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 16.87% on average per year.
  • 1GOOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.67% yearly.
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%

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
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 5 10 15 20 25

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.10 indicates a quite expensive valuation of 1GOOG.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG is on the same level as its industry peers.
  • 1GOOG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 29.03, which means the current valuation is very expensive for 1GOOG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, 1GOOG is valued at the same level.
Industry RankSector Rank
PE 34.1
Fwd PE 29.03
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

  • 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 55.02
EV/EBITDA 26.7
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

  • 1GOOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of 1GOOG may justify a higher PE ratio.
  • 1GOOG's earnings are expected to grow with 18.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.35
EPS Next 2Y19.79%
EPS Next 3Y18.39%

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

3

5. Dividend

5.1 Amount

  • 1GOOG has a yearly dividend return of 0.25%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.07, 1GOOG pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.25, 1GOOG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1GOOG pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
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 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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ALPHABET INC-CL C

BIT:1GOOG (2/4/2026, 7:00:00 PM)

283.7

-6.15 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29
Earnings (Next)02-04
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.42T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.57
Price Target279.7 (-1.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)4.79%
PT rev (3m)23.91%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)2.88%
EPS NY rev (1m)0.07%
EPS NY rev (3m)6.66%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 34.1
Fwd PE 29.03
P/S 10.5
P/FCF 55.02
P/OCF 26.72
P/B 10.46
P/tB 11.44
EV/EBITDA 26.7
EPS(TTM)8.32
EY2.93%
EPS(NY)9.77
Fwd EY3.44%
FCF(TTM)5.16
FCFY1.82%
OCF(TTM)10.62
OCFY3.74%
SpS27.03
BVpS27.12
TBVpS24.79
PEG (NY)0.96
PEG (5Y)1.35
Graham Number71.26
Profitability
Industry RankSector Rank
ROA 23.16%
ROE 32.12%
ROCE 28.96%
ROIC 24.9%
ROICexc 32.14%
ROICexgc 35.65%
OM 32.83%
PM (TTM) 32.23%
GM 59.17%
FCFM 19.08%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.29
Debt/EBITDA 0.15
Cap/Depr 403.46%
Cap/Sales 20.2%
Interest Coverage 250
Cash Conversion 103.82%
Profit Quality 59.2%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 18.67
F-Score6
WACC8.91%
ROIC/WACC2.79
Cap/Depr(3y)270.25%
Cap/Depr(5y)234.3%
Cap/Sales(3y)12.21%
Cap/Sales(5y)11.68%
Profit Quality(3y)88.97%
Profit Quality(5y)92.29%
High Growth Momentum
Growth
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.02%
EBIT Next 3Y31.84%
EBIT Next 5Y25.13%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
OCF growth 3Y10.99%
OCF growth 5Y18.11%

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 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 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 8.01%.