Logo image of 1GOOG.MI

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

Europe - BIT:1GOOG - US02079K1079 - Common Stock

213.35 EUR
-6.9 (-3.13%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1GOOG. 1GOOG was compared to 20 industry peers in the Interactive Media & Services industry. While 1GOOG has a great health rating, its profitability is only average at the moment. 1GOOG is growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1GOOG could be worth investigating further 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.
The Return On Equity of 1GOOG (31.85%) is comparable to the rest of the industry.
The Return On Invested Capital of 1GOOG (25.81%) is better than 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 last Return On Invested Capital (25.81%) for 1GOOG is above the 3 year average (24.15%), which is a sign of increasing profitability.
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 has a Profit Margin (31.12%) which is in line with its industry peers.
1GOOG's Profit Margin has improved in the last couple of years.
1GOOG has a better Operating Margin (33.53%) than 65.00% of its industry peers.
In the last couple of years the Operating Margin of 1GOOG has grown nicely.
1GOOG has a worse Gross Margin (58.94%) than 65.00% of its industry peers.
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

1GOOG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1GOOG has been reduced compared to 1 year ago.
1GOOG has less shares outstanding than it did 5 years ago.
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 15.43 indicates that 1GOOG is not in any danger for bankruptcy at the moment.
1GOOG has a Altman-Z score of 15.43. This is amongst the best in the industry. 1GOOG outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1GOOG is 0.40, which is an excellent value as it means it would take 1GOOG, only 0.40 years of fcf income to pay off all of its debts.
1GOOG's Debt to FCF ratio of 0.40 is fine compared to the rest of the industry. 1GOOG outperforms 65.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1GOOG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, 1GOOG is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.4
Altman-Z 15.43
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

A Current Ratio of 1.90 indicates that 1GOOG should not have too much problems paying its short term obligations.
1GOOG has a Current ratio (1.90) which is comparable to the rest of the industry.
A Quick Ratio of 1.90 indicates that 1GOOG should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.90, 1GOOG perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
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%.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
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

Based on estimates for the next years, 1GOOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.81% on average per year.
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

1GOOG is valuated quite expensively with a Price/Earnings ratio of 28.00.
Compared to the rest of the industry, the Price/Earnings ratio of 1GOOG is on the same level as its industry peers.
1GOOG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
A Price/Forward Earnings ratio of 22.65 indicates a rather expensive valuation of 1GOOG.
1GOOG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1GOOG is cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. 1GOOG is around the same levels.
Industry RankSector Rank
PE 28
Fwd PE 22.65
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

1GOOG's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GOOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 44.88
EV/EBITDA 20.06
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.
1GOOG has a very decent profitability rating, which may justify a higher PE ratio.
1GOOG's earnings are expected to grow with 15.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)1.11
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.
1GOOG's Dividend Yield is a higher than the industry average which is at 2.02.
With a Dividend Yield of 0.33, 1GOOG pays less dividend than the S&P500 average, which is at 2.36.
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

1GOOG pays out 8.54% of its income as dividend. This is a 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 (10/21/2025, 7:00:00 PM)

213.35

-6.9 (-3.13%)

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 Cap2580.25B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target206.23 (-3.34%)
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 28
Fwd PE 22.65
P/S 8.06
P/FCF 44.88
P/OCF 22.4
P/B 8.25
P/tB 9.06
EV/EBITDA 20.06
EPS(TTM)7.62
EY3.57%
EPS(NY)9.42
Fwd EY4.41%
FCF(TTM)4.75
FCFY2.23%
OCF(TTM)9.53
OCFY4.46%
SpS26.46
BVpS25.85
TBVpS23.55
PEG (NY)1.03
PEG (5Y)1.11
Graham Number66.58
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%
ROICexgc growth 3Y-6.79%
ROICexgc 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 15.43
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%