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
We assign a fundamental rating of 7 out of 10 to 1GOOG. 1GOOG was compared to 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make 1GOOG a good candidate 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 amongst the best in the industry. 1GOOG outperforms 84.21% 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 84.21% of the companies in the same industry.
- 1GOOG's Return On Invested Capital of 24.90% is fine compared to the rest of the industry. 1GOOG outperforms 78.95% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1GOOG is significantly below the industry average of 108.00%.
- 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
- With an excellent Profit Margin value of 32.23%, 1GOOG belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1GOOG has grown nicely.
- With a decent Operating Margin value of 32.83%, 1GOOG is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- 1GOOG's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1GOOG (59.17%) is comparable to the rest of the industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOG is creating value.
- Compared to 1 year ago, 1GOOG has less shares outstanding
- 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 18.88 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1GOOG (18.88) is better than 94.74% 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 78.95% 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.
- 1GOOG's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. 1GOOG outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.88 |
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 decent Current ratio value of 1.75, 1GOOG is doing good in the industry, outperforming 63.16% 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.
- 1GOOG's Quick ratio of 1.75 is fine compared to the rest of the industry. 1GOOG outperforms 63.16% of its industry peers.
| 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.
- 1GOOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
- 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.
- The Revenue is expected to grow by 12.67% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.54, which means the current valuation is very expensive for 1GOOG.
- 1GOOG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1GOOG is valued a bit more expensive.
- 1GOOG is valuated quite expensively with a Price/Forward Earnings ratio of 29.40.
- 1GOOG's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1GOOG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.54 | ||
| Fwd PE | 29.4 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOG.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.72 | ||
| EV/EBITDA | 27.05 |
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.
- A more expensive valuation may be justified as 1GOOG's earnings are expected to grow with 18.39% in the coming years.
PEG (NY)0.97
PEG (5Y)1.37
EPS Next 2Y19.79%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, 1GOOG is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.21, 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 1.83.
| 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 2Y19.79%
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%.