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ALPHABET INC-CL C (1GOOG.MI) Stock Fundamental Analysis

Europe - BIT:1GOOG - US02079K1079 - Common Stock

220.25 EUR
+4.45 (+2.06%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, 1GOOG scores 6 out of 10 in our fundamental rating. 1GOOG was compared to 20 industry peers in the Interactive Media & Services industry. 1GOOG has an excellent financial health rating, but there are some minor concerns on its profitability. 1GOOG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make 1GOOG suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year 1GOOG was profitable.
1GOOG had a positive operating cash flow in the past year.
Each year in the past 5 years 1GOOG has been profitable.
1GOOG had a positive operating cash flow in each of the past 5 years.
1GOOG.MI Yearly Net Income VS EBIT VS OCF VS FCF1GOOG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

1.2 Ratios

Looking at the Return On Assets, with a value of 23.02%, 1GOOG is in line with its industry, outperforming 60.00% of the companies in the same industry.
1GOOG has a Return On Equity (31.85%) which is comparable to the rest of the industry.
1GOOG's Return On Invested Capital of 25.81% is fine compared to the rest of the industry. 1GOOG outperforms 65.00% of its industry peers.
1GOOG had an Average Return On Invested Capital over the past 3 years of 24.15%. This is above the industry average of 19.57%.
The 3 year average ROIC (24.15%) for 1GOOG is below the current ROIC(25.81%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.02%
ROE 31.85%
ROIC 25.81%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1GOOG.MI Yearly ROA, ROE, ROIC1GOOG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

1GOOG's Profit Margin of 31.12% is in line compared to the rest of the industry. 1GOOG outperforms 60.00% of its industry peers.
1GOOG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.53%, 1GOOG is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
Looking at the Gross Margin, with a value of 58.94%, 1GOOG is doing worse than 65.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1GOOG has remained more or less at the same level.
Industry RankSector Rank
OM 33.53%
PM (TTM) 31.12%
GM 58.94%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
1GOOG.MI Yearly Profit, Operating, Gross Margins1GOOG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GOOG is creating value.
The number of shares outstanding for 1GOOG has been reduced compared to 1 year ago.
Compared to 5 years ago, 1GOOG has less shares outstanding
The debt/assets ratio for 1GOOG has been reduced compared to a year ago.
1GOOG.MI Yearly Shares Outstanding1GOOG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
1GOOG.MI Yearly Total Debt VS Total Assets1GOOG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

2.2 Solvency

An Altman-Z score of 15.66 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.66, 1GOOG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1GOOG has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.40, 1GOOG is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1GOOG is not too dependend on debt financing.
1GOOG's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. 1GOOG outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.4
Altman-Z 15.66
ROIC/WACC2.52
WACC10.25%
1GOOG.MI Yearly LT Debt VS Equity VS FCF1GOOG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.3 Liquidity

1GOOG has a Current Ratio of 1.90. 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 Current ratio of 1.90 is in line compared to the rest of the industry. 1GOOG outperforms 45.00% of its industry peers.
1GOOG has a Quick Ratio of 1.90. This is a normal value and indicates that 1GOOG is financially healthy and should not expect problems in meeting its short term obligations.
1GOOG has a Quick ratio (1.90) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
1GOOG.MI Yearly Current Assets VS Current Liabilites1GOOG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.97% over the past year.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
1GOOG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
Measured over the past years, 1GOOG shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%

3.2 Future

1GOOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.81% yearly.
Based on estimates for the next years, 1GOOG will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%

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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1GOOG.MI Yearly Revenue VS Estimates1GOOG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200B 400B 600B
1GOOG.MI Yearly EPS VS Estimates1GOOG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5 10 15 20 25

4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 29.06, the valuation of 1GOOG can be described as expensive.
1GOOG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1GOOG is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.53, the valuation of 1GOOG can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1GOOG is valued a bit cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1GOOG to the average of the S&P500 Index (23.18), we can say 1GOOG is valued inline with the index average.
Industry RankSector Rank
PE 29.06
Fwd PE 23.53
1GOOG.MI Price Earnings VS Forward Price Earnings1GOOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GOOG is on the same level as its industry peers.
1GOOG's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 46.63
EV/EBITDA 20.44
1GOOG.MI Per share data1GOOG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent 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 15.45% in the coming years.
PEG (NY)1.07
PEG (5Y)1.15
EPS Next 2Y16.54%
EPS Next 3Y15.45%

3

5. Dividend

5.1 Amount

1GOOG has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, 1GOOG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.33, 1GOOG pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

8.54% of the earnings are spent on dividend by 1GOOG. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
1GOOG.MI Yearly Income VS Free CF VS Dividend1GOOG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B
1GOOG.MI Dividend Payout.1GOOG.MI Dividend Payout, showing the Payout Ratio.1GOOG.MI Dividend Payout.PayoutRetained Earnings

ALPHABET INC-CL C

BIT:1GOOG (10/20/2025, 7:00:00 PM)

220.25

+4.45 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-29 2025-10-29/amc
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2663.70B
Analysts82.19
Price Target206.23 (-6.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)2.79%
PT rev (3m)16.65%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 29.06
Fwd PE 23.53
P/S 8.38
P/FCF 46.63
P/OCF 23.27
P/B 8.57
P/tB 9.41
EV/EBITDA 20.44
EPS(TTM)7.58
EY3.44%
EPS(NY)9.36
Fwd EY4.25%
FCF(TTM)4.72
FCFY2.14%
OCF(TTM)9.46
OCFY4.3%
SpS26.29
BVpS25.69
TBVpS23.4
PEG (NY)1.07
PEG (5Y)1.15
Profitability
Industry RankSector Rank
ROA 23.02%
ROE 31.85%
ROCE 30.02%
ROIC 25.81%
ROICexc 33.49%
ROICexgc 37.26%
OM 33.53%
PM (TTM) 31.12%
GM 58.94%
FCFM 17.97%
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.4
Debt/EBITDA 0.18
Cap/Depr 378.95%
Cap/Sales 18.03%
Interest Coverage 250
Cash Conversion 94.03%
Profit Quality 57.74%
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z 15.66
F-Score6
WACC10.25%
ROIC/WACC2.52
Cap/Depr(3y)270.25%
Cap/Depr(5y)234.3%
Cap/Sales(3y)12.21%
Cap/Sales(5y)11.68%
Profit Quality(3y)88.97%
Profit Quality(5y)92.29%
High Growth Momentum
Growth
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%