ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1GOOG • US02079K1079
284.95 EUR
+8.1 (+2.93%)
Last: Jan 30, 2026, 07:00 PM
Overall 1GOOG gets a fundamental rating of 6 out of 10. We evaluated 1GOOG against 19 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1GOOG a very profitable company, without any liquidiy or solvency issues. 1GOOG is valued quite expensively, but it does show have an excellent growth rating. This makes 1GOOG very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1GOOG was profitable.
- In the past year 1GOOG had a positive cash flow from operations.
- Each year in the past 5 years 1GOOG has been profitable.
- Each year in the past 5 years 1GOOG had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 23.16%, 1GOOG is doing good in the industry, outperforming 78.95% of the companies in the same industry.
- 1GOOG's Return On Equity of 32.12% is fine compared to the rest of the industry. 1GOOG outperforms 78.95% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 24.90%, 1GOOG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1GOOG is significantly below the industry average of 108.93%.
- The 3 year average ROIC (24.19%) for 1GOOG is below the current ROIC(24.90%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 32.23%, 1GOOG is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- 1GOOG's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 32.83%, 1GOOG is doing good in the industry, outperforming 63.16% 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 of 59.17%. This is in the lower half of the industry: 1GOOG underperforms 63.16% of its industry peers.
- In the last couple of years the Gross Margin of 1GOOG has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, 1GOOG has less shares outstanding
- Compared to 1 year ago, 1GOOG has an improved debt to assets ratio.
2.2 Solvency
- 1GOOG has an Altman-Z score of 18.47. This indicates that 1GOOG is financially healthy and has little risk of bankruptcy at the moment.
- 1GOOG's Altman-Z score of 18.47 is amongst the best of the industry. 1GOOG outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of 1GOOG is 0.29, which is an excellent value as it means it would take 1GOOG, only 0.29 years of fcf income to pay off all of its debts.
- 1GOOG's Debt to FCF ratio of 0.29 is fine compared to the rest of the industry. 1GOOG outperforms 73.68% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that 1GOOG is not too dependend on debt financing.
- 1GOOG has a better Debt to Equity ratio (0.06) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.47 |
ROIC/WACC2.8
WACC8.88%
2.3 Liquidity
- 1GOOG has a Current 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.
- With a Current ratio value of 1.75, 1GOOG perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- A Quick Ratio of 1.75 indicates that 1GOOG should not have too much problems paying its short term obligations.
- 1GOOG has a Quick ratio of 1.75. This is comparable to the rest of the industry: 1GOOG outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
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
- Looking at the last year, 1GOOG shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
- Measured over the past years, 1GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
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
- The Earnings Per Share is expected to grow by 16.87% on average over the next years. This is quite good.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1GOOG is valuated quite expensively with a Price/Earnings ratio of 34.71.
- 1GOOG's Price/Earnings ratio is in line with the industry average.
- 1GOOG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.30.
- With a Price/Forward Earnings ratio of 29.52, 1GOOG can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1GOOG.
- When comparing the Price/Forward Earnings ratio of 1GOOG to the average of the S&P500 Index (25.57), we can say 1GOOG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.71 | ||
| Fwd PE | 29.52 |
4.2 Price Multiples
- 63.16% of the companies in the same industry are cheaper than 1GOOG, based on the Enterprise Value to EBITDA ratio.
- 1GOOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.95 | ||
| EV/EBITDA | 26.37 |
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 decent 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 18.39% in the coming years.
PEG (NY)0.98
PEG (5Y)1.37
EPS Next 2Y19.79%
EPS Next 3Y18.39%
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 1.20, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 8.01% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
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 6 / 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 7 / 10.
Can you provide the financial health for 1GOOG stock?
The financial health rating of ALPHABET INC-CL C (1GOOG.MI) is 7 / 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%.