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

BIT:1GOOGL • US02079K3059

254.35 EUR
-3.95 (-1.53%)
Last: Feb 17, 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 21 industry peers in the Interactive Media & Services industry. 1GOOGL gets an excellent profitability rating and is at the same time showing great financial health properties. 1GOOGL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1GOOGL very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1GOOGL was profitable.
  • 1GOOGL had a positive operating cash flow in the past year.
  • In the past 5 years 1GOOGL has always been profitable.
  • 1GOOGL had a positive operating cash flow in each of the past 5 years.
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 95.24% of its industry peers.
  • 1GOOGL has a Return On Equity of 31.83%. This is amongst the best in the industry. 1GOOGL outperforms 95.24% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.24%, 1GOOGL belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • 1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 93.94%.
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 95.24% of the companies in the same industry.
  • 1GOOGL's Profit Margin has improved in the last couple of years.
  • 1GOOGL has a better Operating Margin (33.62%) than 80.95% of its industry peers.
  • 1GOOGL's Operating Margin has improved in the last couple of years.
  • 1GOOGL's Gross Margin of 59.65% is in line compared to the rest of the industry. 1GOOGL outperforms 47.62% of its industry peers.
  • 1GOOGL's Gross Margin has improved in the last couple of years.
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

9

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.
  • The number of shares outstanding for 1GOOGL has been reduced compared to 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

  • An Altman-Z score of 14.53 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.53, 1GOOGL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.64, 1GOOGL belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that 1GOOGL is not too dependend on debt financing.
  • 1GOOGL has a Debt to Equity ratio of 0.11. This is in the better half of the industry: 1GOOGL outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.53
ROIC/WACC2.69
WACC8.64%
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

  • A Current Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
  • 1GOOGL's Current ratio of 2.01 is fine compared to the rest of the industry. 1GOOGL outperforms 76.19% of its industry peers.
  • A Quick Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
  • 1GOOGL's Quick ratio of 2.01 is fine compared to the rest of the industry. 1GOOGL outperforms 76.19% 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.
  • The Revenue has grown by 15.09% in the past year. This is quite good.
  • 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 13.47% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%

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 10 20 30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.64, the valuation of 1GOOGL can be described as expensive.
  • 1GOOGL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1GOOGL is cheaper than 61.90% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. 1GOOGL is around the same levels.
  • With a Price/Forward Earnings ratio of 26.04, 1GOOGL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOGL indicates a somewhat cheap valuation: 1GOOGL is cheaper than 61.90% of the companies listed in the same industry.
  • 1GOOGL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 28.64
Fwd PE 26.04
1GOOGL.MI Price Earnings VS Forward Price Earnings1GOOGL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1GOOGL's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1GOOGL.
Industry RankSector Rank
P/FCF 49.66
EV/EBITDA 22.11
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.
  • The excellent profitability rating of 1GOOGL may justify a higher PE ratio.
  • 1GOOGL's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.86
PEG (5Y)0.99
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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

2

5. Dividend

5.1 Amount

  • 1GOOGL has a yearly dividend return of 0.27%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.22, 1GOOGL has a dividend in line with 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

  • 1GOOGL pays out 7.60% of its income as dividend. This is a 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 (2/17/2026, 7:00:00 PM)

254.35

-3.95 (-1.53%)

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 Cap3.08T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target284.24 (11.75%)
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)6.84%
PT rev (3m)25.97%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 28.64
Fwd PE 26.04
P/S 9.03
P/FCF 49.66
P/OCF 22.09
P/B 8.76
P/tB 9.53
EV/EBITDA 22.11
EPS(TTM)8.88
EY3.49%
EPS(NY)9.77
Fwd EY3.84%
FCF(TTM)5.12
FCFY2.01%
OCF(TTM)11.51
OCFY4.53%
SpS28.16
BVpS29.03
TBVpS26.69
PEG (NY)2.86
PEG (5Y)0.99
Graham Number76.16
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 14.53
F-Score6
WACC8.64%
ROIC/WACC2.69
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 Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
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.