ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1GOOGL • US02079K3059

267 EUR
-6.55 (-2.39%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall 1GOOGL gets a fundamental rating of 7 out of 10. We evaluated 1GOOGL against 22 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1GOOGL a very profitable company, without any liquidiy or solvency issues. 1GOOGL shows excellent growth, but is valued quite expensive already. These ratings could make 1GOOGL a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1GOOGL had positive earnings in the past year.
  • 1GOOGL had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1GOOGL has been profitable.
  • Each year in the past 5 years 1GOOGL had a positive operating cash flow.
1GOOGL.MI Yearly Net Income VS EBIT VS OCF VS FCF1GOOGL.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 2025 50B 100B 150B

1.2 Ratios

  • 1GOOGL's Return On Assets of 22.20% is amongst the best of the industry. 1GOOGL outperforms 95.45% of its industry peers.
  • 1GOOGL has a better Return On Equity (31.83%) than 95.45% of its industry peers.
  • 1GOOGL's Return On Invested Capital of 23.24% is amongst the best of the industry. 1GOOGL outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GOOGL is significantly below the industry average of 89.32%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
1GOOGL.MI Yearly ROA, ROE, ROIC1GOOGL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.81%, 1GOOGL belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
  • 1GOOGL has a Operating Margin of 33.62%. This is amongst the best in the industry. 1GOOGL outperforms 81.82% of its industry peers.
  • 1GOOGL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1GOOGL (59.65%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1GOOGL has grown nicely.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
1GOOGL.MI Yearly Profit, Operating, Gross Margins1GOOGL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • 1GOOGL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1GOOGL has less shares outstanding
  • 1GOOGL has less shares outstanding than it did 5 years ago.
  • 1GOOGL has a worse debt/assets ratio than last year.
1GOOGL.MI Yearly Shares Outstanding1GOOGL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1GOOGL.MI Yearly Total Debt VS Total Assets1GOOGL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • 1GOOGL has an Altman-Z score of 15.17. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOGL has a Altman-Z score of 15.17. This is amongst the best in the industry. 1GOOGL outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of 1GOOGL is 0.64, which is an excellent value as it means it would take 1GOOGL, only 0.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1GOOGL (0.64) is better than 90.91% of its industry peers.
  • 1GOOGL has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • 1GOOGL's Debt to Equity ratio of 0.11 is amongst the best of the industry. 1GOOGL outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 15.17
ROIC/WACC2.63
WACC8.82%
1GOOGL.MI Yearly LT Debt VS Equity VS FCF1GOOGL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • 1GOOGL has a Current Ratio of 2.01. This indicates that 1GOOGL is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1GOOGL (2.01) is better than 77.27% of its industry peers.
  • 1GOOGL has a Quick Ratio of 2.01. This indicates that 1GOOGL is financially healthy and has no problem in meeting its short term obligations.
  • 1GOOGL has a Quick ratio of 2.01. This is in the better half of the industry: 1GOOGL outperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
1GOOGL.MI Yearly Current Assets VS Current Liabilites1GOOGL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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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

  • 1GOOGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
  • 1GOOGL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • Looking at the last year, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 15.09% in the last year.
  • 1GOOGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%

3.2 Future

  • Based on estimates for the next years, 1GOOGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.52% on average per year.
  • Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 12.20% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%

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.
1GOOGL.MI Yearly Revenue VS Estimates1GOOGL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
1GOOGL.MI Yearly EPS VS Estimates1GOOGL.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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.24 indicates a quite expensive valuation of 1GOOGL.
  • Based on the Price/Earnings ratio, 1GOOGL is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (28.03), we can say 1GOOGL is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 27.49, the valuation of 1GOOGL can be described as expensive.
  • 1GOOGL's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, 1GOOGL is valued at the same level.
Industry RankSector Rank
PE 30.24
Fwd PE 27.49
1GOOGL.MI Price Earnings VS Forward Price Earnings1GOOGL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1GOOGL's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1GOOGL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 52.3
EV/EBITDA 23.35
1GOOGL.MI Per share data1GOOGL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1GOOGL has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1GOOGL's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)3.02
PEG (5Y)1.04
EPS Next 2Y13.1%
EPS Next 3Y12.56%

More info and screens

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

2

5. Dividend

5.1 Amount

  • 1GOOGL has a yearly dividend return of 0.25%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.36, 1GOOGL has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1GOOGL's dividend is way lower than the S&P500 average.
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

  • 7.60% of the earnings are spent on dividend by 1GOOGL. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
1GOOGL.MI Yearly Income VS Free CF VS Dividend1GOOGL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
1GOOGL.MI Dividend Payout.1GOOGL.MI Dividend Payout, showing the Payout Ratio.1GOOGL.MI Dividend Payout.PayoutRetained Earnings

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ALPHABET INC-CL A

BIT:1GOOGL (2/10/2026, 7:00:00 PM)

267

-6.55 (-2.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.22T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.57
Price Target284.24 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.21%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-7.9%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.05%
Revenue beat(12)0
Avg Revenue beat(12)-2.54%
Revenue beat(16)0
Avg Revenue beat(16)-2.82%
PT rev (1m)6.84%
PT rev (3m)25.98%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 30.24
Fwd PE 27.49
P/S 9.51
P/FCF 52.3
P/OCF 23.27
P/B 9.23
P/tB 10.03
EV/EBITDA 23.35
EPS(TTM)8.83
EY3.31%
EPS(NY)9.71
Fwd EY3.64%
FCF(TTM)5.1
FCFY1.91%
OCF(TTM)11.48
OCFY4.3%
SpS28.07
BVpS28.93
TBVpS26.61
PEG (NY)3.02
PEG (5Y)1.04
Graham Number75.82
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.17
F-Score6
WACC8.82%
ROIC/WACC2.63
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)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.02%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL A / 1GOOGL.MI FAQ

What is the ChartMill fundamental rating of ALPHABET INC-CL A (1GOOGL.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1GOOGL.MI.


What is the valuation status for 1GOOGL stock?

ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL A (1GOOGL.MI). This can be considered as Overvalued.


How profitable is ALPHABET INC-CL A (1GOOGL.MI) stock?

ALPHABET INC-CL A (1GOOGL.MI) has a profitability rating of 8 / 10.


How financially healthy is ALPHABET INC-CL A?

The financial health rating of ALPHABET INC-CL A (1GOOGL.MI) is 9 / 10.


Can you provide the expected EPS growth for 1GOOGL stock?

The Earnings per Share (EPS) of ALPHABET INC-CL A (1GOOGL.MI) is expected to grow by 10.01% in the next year.