ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GOOG - US02079K1079 - Common Stock
284.8 EUR
-1.6 (-0.56%)
Taking everything into account, 1GOOG scores 6 out of 10 in our fundamental rating. 1GOOG was compared to 19 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1GOOG suitable for growth and quality investing!
1. Profitability
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.
1.2 Ratios
- 1GOOG has a Return On Assets of 23.16%. This is in the better half of the industry: 1GOOG outperforms 78.95% of its industry peers.
- 1GOOG has a better Return On Equity (32.12%) than 78.95% of its industry peers.
- The Return On Invested Capital of 1GOOG (24.90%) is better than 63.16% 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 108.93%.
- The last Return On Invested Capital (24.90%) for 1GOOG is above the 3 year average (24.19%), which is a sign of increasing profitability.
| 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
- 1GOOG has a Profit Margin of 32.23%. This is in the better half of the industry: 1GOOG outperforms 78.95% of its industry peers.
- 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.
- 1GOOG's Operating Margin has improved in the last couple of years.
- 1GOOG has a worse Gross Margin (59.17%) than 63.16% of its industry peers.
- 1GOOG's Gross Margin has been stable in the last couple of years.
| 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.
- 1GOOG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1GOOG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 18.55 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 18.55, 1GOOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of 1GOOG (0.29) is better than 73.68% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that 1GOOG is not too dependend on debt financing.
- The Debt to Equity ratio of 1GOOG (0.06) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.55 |
ROIC/WACC2.81
WACC8.86%
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.
- 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 57.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- 1GOOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
- The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.42% in the past year. This is quite good.
- The Revenue has been growing by 16.68% on average over the past years. This is quite good.
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.
- Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.66, 1GOOG can be considered very expensive at the moment.
- 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 27.47.
- 1GOOG is valuated quite expensively with a Price/Forward Earnings ratio of 28.78.
- 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 (24.26), we can say 1GOOG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.66 | ||
| Fwd PE | 28.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1GOOG is valued a bit more expensive than 68.42% of the companies in the same industry.
- 1GOOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.31 | ||
| EV/EBITDA | 26.5 |
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.
- 1GOOG has a very decent profitability rating, which may justify a higher PE ratio.
- 1GOOG's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.33
EPS Next 2Y19.53%
EPS Next 3Y18.08%
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 1.24, 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 1.87.
| 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
- 1GOOG pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
BIT:1GOOG (1/16/2026, 7:00:00 PM)
284.8
-1.6 (-0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.44T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.57
Price Target279.7 (-1.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.51
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)-1.71%
PT rev (3m)29.43%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.66 | ||
| Fwd PE | 28.78 | ||
| P/S | 10.36 | ||
| P/FCF | 54.31 | ||
| P/OCF | 26.38 | ||
| P/B | 10.33 | ||
| P/tB | 11.3 | ||
| EV/EBITDA | 26.5 |
EPS(TTM)8.46
EY2.97%
EPS(NY)9.89
Fwd EY3.47%
FCF(TTM)5.24
FCFY1.84%
OCF(TTM)10.8
OCFY3.79%
SpS27.48
BVpS27.58
TBVpS25.21
PEG (NY)0.95
PEG (5Y)1.33
Graham Number72.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 18.55 |
F-Score6
WACC8.86%
ROIC/WACC2.81
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y16.87%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.67%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
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 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%.