ALPHABET INC-CL A (1GOOGL.MI) Fundamental Analysis & Valuation
BIT:1GOOGL • US02079K3059
Current stock price
267.5 EUR
+3 (+1.13%)
Last:
This 1GOOGL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1GOOGL.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1GOOGL was profitable.
- 1GOOGL had a positive operating cash flow in the past year.
- Each year in the past 5 years 1GOOGL has been profitable.
- Each year in the past 5 years 1GOOGL had a positive operating cash flow.
1.2 Ratios
- 1GOOGL has a Return On Assets of 22.20%. This is in the better half of the industry: 1GOOGL outperforms 80.00% of its industry peers.
- Looking at the Return On Equity, with a value of 31.83%, 1GOOGL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 23.22%, 1GOOGL is doing good in the industry, outperforming 75.00% 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 93.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROIC | 23.22% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
1.3 Margins
- 1GOOGL's Profit Margin of 32.81% is fine compared to the rest of the industry. 1GOOGL outperforms 80.00% of its industry peers.
- In the last couple of years the Profit Margin of 1GOOGL has grown nicely.
- 1GOOGL has a better Operating Margin (33.59%) than 65.00% of its industry peers.
- 1GOOGL's Operating Margin has improved in the last couple of years.
- 1GOOGL's Gross Margin of 59.65% is on the low side compared to the rest of the industry. 1GOOGL is outperformed by 70.00% of its industry peers.
- In the last couple of years the Gross Margin of 1GOOGL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.59% | ||
| PM (TTM) | 32.81% | ||
| GM | 59.65% |
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
2. 1GOOGL.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- The debt/assets ratio for 1GOOGL is higher compared to a year ago.
2.2 Solvency
- 1GOOGL has an Altman-Z score of 14.83. This indicates that 1GOOGL is financially healthy and has little risk of bankruptcy at the moment.
- 1GOOGL's Altman-Z score of 14.83 is amongst the best of the industry. 1GOOGL outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of 1GOOGL is 0.70, which is an excellent value as it means it would take 1GOOGL, only 0.70 years of fcf income to pay off all of its debts.
- 1GOOGL has a Debt to FCF ratio of 0.70. This is in the better half of the industry: 1GOOGL outperforms 75.00% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that 1GOOGL is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.12, 1GOOGL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 14.83 |
ROIC/WACC2.63
WACC8.82%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
- The Current ratio of 1GOOGL (2.01) is comparable to the rest of the industry.
- A Quick Ratio of 2.01 indicates that 1GOOGL has no problem at all paying its short term obligations.
- 1GOOGL has a Quick ratio of 2.01. This is comparable to the rest of the industry: 1GOOGL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. 1GOOGL.MI Growth Analysis
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%.
- 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%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 16.22% 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 13.79% on average per year.
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%
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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1GOOGL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 29.36, the valuation of 1GOOGL can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as 1GOOGL.
- 1GOOGL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
- With a Price/Forward Earnings ratio of 26.14, 1GOOGL can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 1GOOGL is valued a bit more expensive than 60.00% of the companies in the same industry.
- 1GOOGL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.36 | ||
| Fwd PE | 26.14 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are cheaper than 1GOOGL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1GOOGL is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.93 | ||
| EV/EBITDA | 22.75 |
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 decent 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 14.82% in the coming years.
PEG (NY)2.37
PEG (5Y)1.01
EPS Next 2Y14.34%
EPS Next 3Y14.82%
5. 1GOOGL.MI Dividend Analysis
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 1.27, 1GOOGL pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.28, 1GOOGL pays less dividend than the S&P500 average, which is at 1.91.
| 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 2Y14.34%
EPS Next 3Y14.82%
1GOOGL.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1GOOGL (3/17/2026, 7:00:00 PM)
267.5
+3 (+1.13%)
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 Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.24T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.36 (17.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.72
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)10.24%
PT rev (3m)15.71%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.36 | ||
| Fwd PE | 26.14 | ||
| P/S | 9.26 | ||
| P/FCF | 50.93 | ||
| P/OCF | 22.65 | ||
| P/B | 8.99 | ||
| P/tB | 9.77 | ||
| EV/EBITDA | 22.75 |
EPS(TTM)9.11
EY3.41%
EPS(NY)10.23
Fwd EY3.83%
FCF(TTM)5.25
FCFY1.96%
OCF(TTM)11.81
OCFY4.41%
SpS28.88
BVpS29.77
TBVpS27.38
PEG (NY)2.37
PEG (5Y)1.01
Graham Number78.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROCE | 27.48% | ||
| ROIC | 23.22% | ||
| ROICexc | 31.28% | ||
| ROICexgc | 34.42% | ||
| OM | 33.59% | ||
| 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)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
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 | 0.12 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 432.66% | ||
| Cap/Sales | 22.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.27% | ||
| Profit Quality | 55.43% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 14.83 |
F-Score6
WACC8.82%
ROIC/WACC2.63
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 Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y26.22%
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 Fundamental Analysis 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 6 / 10.
How financially healthy is ALPHABET INC-CL A?
The financial health rating of ALPHABET INC-CL A (1GOOGL.MI) is 7 / 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 12.37% in the next year.