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

BIT:1GOOGL • US02079K3059

257.45 EUR
-5.7 (-2.17%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1GOOGL. 1GOOGL was compared to 22 industry peers in the Interactive Media & Services industry. 1GOOGL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1GOOGL is valued quite expensive, but it does show an excellent growth. With these ratings, 1GOOGL could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1GOOGL had positive earnings in the past year.
  • In the past year 1GOOGL had a positive cash flow from operations.
  • 1GOOGL had positive earnings in each of the past 5 years.
  • In the past 5 years 1GOOGL always reported a positive cash flow from operatings.
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

  • 1GOOGL has a Return On Assets of 22.20%. This is amongst the best in the industry. 1GOOGL outperforms 86.36% of its industry peers.
  • The Return On Equity of 1GOOGL (31.83%) is better than 86.36% of its industry peers.
  • The Return On Invested Capital of 1GOOGL (23.24%) is better than 81.82% of its industry peers.
  • 1GOOGL had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 89.32%.
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

  • The Profit Margin of 1GOOGL (32.81%) is better than 86.36% of its industry peers.
  • In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
  • With a decent Operating Margin value of 33.62%, 1GOOGL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1GOOGL has grown nicely.
  • 1GOOGL has a Gross Margin (59.65%) which is comparable to the rest of the industry.
  • 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

More info and screens

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.
  • 1GOOGL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1GOOGL has less shares outstanding
  • 1GOOGL has a worse debt/assets ratio than last year.
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 14.97. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.97, 1GOOGL belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • 1GOOGL has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • 1GOOGL has a better Debt to FCF ratio (0.64) than 81.82% of its industry peers.
  • 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 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.97
ROIC/WACC2.67
WACC8.69%
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.
  • Looking at the Current ratio, with a value of 2.01, 1GOOGL is in the better half of the industry, outperforming 68.18% 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.
  • The Quick ratio of 1GOOGL (2.01) is better than 68.18% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • 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.
  • Measured over the past years, 1GOOGL shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
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%0.79%

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 14.52% on average per year.
  • The Revenue is expected to grow by 12.20% on average over the next years. This is quite good.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%

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.
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 5 10 15 20 25

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.12, the valuation of 1GOOGL can be described as expensive.
  • 1GOOGL's Price/Earnings ratio is in line with the industry average.
  • 1GOOGL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • 1GOOGL is valuated quite expensively with a Price/Forward Earnings ratio of 26.47.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GOOGL is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, 1GOOGL is valued at the same level.
Industry RankSector Rank
PE 29.12
Fwd PE 26.47
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

  • 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 RankSector Rank
P/FCF 50.35
EV/EBITDA 22.96
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.
  • A more expensive valuation may be justified as 1GOOGL's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)2.91
PEG (5Y)1
EPS Next 2Y13.1%
EPS Next 3Y12.56%

More info and screens

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

2

5. Dividend

5.1 Amount

  • 1GOOGL has a yearly dividend return of 0.25%, which is pretty low.
  • 1GOOGL's Dividend Yield is comparable with the industry average which is at 1.36.
  • Compared to an average S&P500 Dividend Yield of 1.79, 1GOOGL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

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

Find the best dividend stocksShow peers with best dividend

ALPHABET INC-CL A

BIT:1GOOGL (2/13/2026, 7:00:00 PM)

257.45

-5.7 (-2.17%)

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 Cap3.11T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.57
Price Target284.24 (10.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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)4.21%
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)-7.9%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.05%
Revenue beat(12)0
Avg Revenue beat(12)-2.54%
Revenue beat(16)0
Avg Revenue beat(16)-2.82%
PT rev (1m)6.84%
PT rev (3m)25.98%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 29.12
Fwd PE 26.47
P/S 9.16
P/FCF 50.35
P/OCF 22.4
P/B 8.88
P/tB 9.66
EV/EBITDA 22.96
EPS(TTM)8.84
EY3.43%
EPS(NY)9.73
Fwd EY3.78%
FCF(TTM)5.11
FCFY1.99%
OCF(TTM)11.5
OCFY4.47%
SpS28.11
BVpS28.98
TBVpS26.65
PEG (NY)2.91
PEG (5Y)1
Graham Number75.92
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 14.97
F-Score6
WACC8.69%
ROIC/WACC2.67
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 5Y14.52%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.02%
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.