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

BIT:1GOOGL • US02079K3059

261.2 EUR
+0.25 (+0.1%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1GOOGL. 1GOOGL was compared to 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 is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1GOOGL a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

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.
  • 1GOOGL had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of 1GOOGL (22.20%) is better than 81.82% of its industry peers.
  • 1GOOGL has a better Return On Equity (31.83%) than 81.82% of its industry peers.
  • 1GOOGL has a better Return On Invested Capital (23.24%) than 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1GOOGL is significantly below the industry average of 88.35%.
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

  • 1GOOGL has a Profit Margin of 32.81%. This is amongst the best in the industry. 1GOOGL outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
  • The Operating Margin of 1GOOGL (33.62%) is better than 68.18% of its industry peers.
  • In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
  • 1GOOGL has a worse Gross Margin (59.65%) than 63.64% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOGL is creating value.
  • 1GOOGL has less shares outstanding than it did 1 year ago.
  • 1GOOGL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1GOOGL has a worse debt to assets ratio.
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 14.83. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
  • 1GOOGL has a better Altman-Z score (14.83) than 95.45% 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 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that 1GOOGL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, 1GOOGL is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.83
ROIC/WACC2.71
WACC8.57%
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.
  • 1GOOGL has a Current ratio of 2.01. This is comparable to the rest of the industry: 1GOOGL outperforms 59.09% 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.
  • The Quick ratio of 1GOOGL (2.01) is comparable to the rest of the industry.
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.
  • The Earnings Per Share has been growing by 29.04% on average over the past years. This is a very strong growth
  • Looking at the last year, 1GOOGL shows a quite strong growth in Revenue. The Revenue has grown by 15.09% in the last year.
  • The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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%17.99%

3.2 Future

  • 1GOOGL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
  • Based on estimates for the next years, 1GOOGL will show a quite strong growth in Revenue. The Revenue will grow by 13.39% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 10 20 30

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.38 indicates a quite expensive valuation of 1GOOGL.
  • The rest of the industry has a similar Price/Earnings ratio as 1GOOGL.
  • The average S&P500 Price/Earnings ratio is at 27.07. 1GOOGL is around the same levels.
  • With a Price/Forward Earnings ratio of 26.69, 1GOOGL can be considered very expensive at the moment.
  • 1GOOGL's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. 1GOOGL is around the same levels.
Industry RankSector Rank
PE 29.38
Fwd PE 26.69
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

  • 63.64% of the companies in the same industry are cheaper than 1GOOGL, based on the Enterprise Value to EBITDA ratio.
  • 1GOOGL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 50.91
EV/EBITDA 22.7
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 1GOOGL does not grow enough to justify the current Price/Earnings ratio.
  • 1GOOGL has a very decent 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)2.94
PEG (5Y)1.01
EPS Next 2Y13.1%
EPS Next 3Y12.56%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.27%, 1GOOGL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.26, 1GOOGL pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.27, 1GOOGL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.27%

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

More info and screens

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ALPHABET INC-CL A

BIT:1GOOGL (2/27/2026, 7:00:00 PM)

261.2

+0.25 (+0.1%)

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 Cap3.16T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target313.36 (19.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
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)4.2%
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)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)12.13%
PT rev (3m)17.18%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)3.37%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 29.38
Fwd PE 26.69
P/S 9.26
P/FCF 50.91
P/OCF 22.65
P/B 8.98
P/tB 9.77
EV/EBITDA 22.7
EPS(TTM)8.89
EY3.4%
EPS(NY)9.78
Fwd EY3.75%
FCF(TTM)5.13
FCFY1.96%
OCF(TTM)11.53
OCFY4.42%
SpS28.21
BVpS29.08
TBVpS26.74
PEG (NY)2.94
PEG (5Y)1.01
Graham Number76.27
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 14.83
F-Score6
WACC8.57%
ROIC/WACC2.71
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 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y25.97%
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 6 / 10 to 1GOOGL.MI.


What is the valuation status for 1GOOGL stock?

ChartMill assigns a valuation rating of 2 / 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 7 / 10.


How financially healthy is ALPHABET INC-CL A?

The financial health rating of ALPHABET INC-CL A (1GOOGL.MI) is 8 / 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.