ALPHABET INC-CL A (1GOOGL.MI) Stock Fundamental Analysis
BIT:1GOOGL • US02079K3059
257.5 EUR
+3.15 (+1.24%)
Last: Feb 18, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to 1GOOGL. 1GOOGL was compared to 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 valued quite expensive, but it does show an excellent growth. These ratings would make 1GOOGL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year 1GOOGL was profitable.
- 1GOOGL had a positive operating cash flow in the past year.
- 1GOOGL had positive earnings in each of the past 5 years.
- 1GOOGL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1GOOGL's Return On Assets of 22.20% is amongst the best of the industry. 1GOOGL outperforms 90.48% of its industry peers.
- The Return On Equity of 1GOOGL (31.83%) is better than 90.48% of its industry peers.
- With an excellent Return On Invested Capital value of 23.24%, 1GOOGL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for 1GOOGL is significantly below the industry average of 93.94%.
| Industry Rank | Sector 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%
1.3 Margins
- 1GOOGL has a better Profit Margin (32.81%) than 90.48% of its industry peers.
- 1GOOGL's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 33.62%, 1GOOGL is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- 1GOOGL's Operating Margin has improved in the last couple of years.
- 1GOOGL has a Gross Margin of 59.65%. This is comparable to the rest of the industry: 1GOOGL outperforms 42.86% of its industry peers.
- 1GOOGL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GOOGL is creating value.
- Compared to 1 year ago, 1GOOGL has less shares outstanding
- 1GOOGL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1GOOGL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 14.60 indicates that 1GOOGL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1GOOGL (14.60) is better than 90.48% 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.
- With an excellent Debt to FCF ratio value of 0.64, 1GOOGL belongs to the best of the industry, outperforming 85.71% 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 better Debt to Equity ratio (0.11) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 14.6 |
ROIC/WACC2.68
WACC8.68%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.01, 1GOOGL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- A Quick Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.01, 1GOOGL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
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
- 1GOOGL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
- 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
- Based on estimates for the next years, 1GOOGL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.10% 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 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.84, 1GOOGL can be considered very expensive at the moment.
- 1GOOGL's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1GOOGL to the average of the S&P500 Index (26.99), we can say 1GOOGL is valued inline with the index average.
- A Price/Forward Earnings ratio of 26.20 indicates a quite expensive valuation of 1GOOGL.
- 1GOOGL's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1GOOGL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.84 | ||
| Fwd PE | 26.2 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1GOOGL.
- 1GOOGL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.97 | ||
| EV/EBITDA | 22.26 |
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.
- 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)2.88
PEG (5Y)0.99
EPS Next 2Y13.1%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.28%, 1GOOGL is not a good candidate for dividend investing.
- 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 0.28, 1GOOGL pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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%
BIT:1GOOGL (2/18/2026, 7:00:00 PM)
257.5
+3.15 (+1.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.11T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target284.24 (10.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.84 | ||
| Fwd PE | 26.2 | ||
| P/S | 9.09 | ||
| P/FCF | 49.97 | ||
| P/OCF | 22.23 | ||
| P/B | 8.82 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 22.26 |
EPS(TTM)8.93
EY3.47%
EPS(NY)9.83
Fwd EY3.82%
FCF(TTM)5.15
FCFY2%
OCF(TTM)11.59
OCFY4.5%
SpS28.33
BVpS29.21
TBVpS26.86
PEG (NY)2.88
PEG (5Y)0.99
Graham Number76.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 14.6 |
F-Score6
WACC8.68%
ROIC/WACC2.68
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 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.