Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  Alphabet Inc.    GOOGL

ALPHABET INC.

(GOOGL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 729 458723 465922 946977 003--
Entreprise Value (EV)1 631 556618 337807 825852 617823 251784 376
P/E ratio 58,5x23,9x27,2x34,1x26,1x21,8x
Yield ------
Capitalization / Revenue 6,58x5,29x5,70x5,77x4,81x4,15x
EV / Revenue 5,70x4,52x4,99x5,04x4,06x3,33x
EV / EBITDA 14,5x12,4x13,8x14,9x11,6x9,56x
Cours sur Actif net 4,80x4,09x4,58x4,80x4,08x3,21x
Nbr of stocks (in thousands) 694 802695 466689 687682 620--
Reference price (USD) 1 0531 0451 3391 4341 4341 434
Last update 02/01/201802/04/201902/03/202005/05/202005/05/202005/01/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 110 855136 819161 857169 267202 972235 694
EBITDA1 43 47649 78058 50357 18371 25582 044
Operating profit (EBIT)1 26 14626 32134 23132 10142 27049 136
Operating Margin 23,6%19,2%21,1%19,0%20,8%20,8%
Pre-Tax Profit (EBT)1 27 19334 91339 62534 19244 86152 368
Net income1 12 66230 73634 34328 82337 76243 803
Net margin 11,4%22,5%21,2%17,0%18,6%18,6%
EPS2 18,043,749,242,055,065,7
Dividend per Share2 ------
Last update 02/01/201802/04/201902/03/202005/12/202005/12/202005/12/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 97 902105 128115 121124 386153 752192 627
Leverage (Debt / EBITDA) -2,25x-2,11x-1,97x-2,18x-2,16x-2,35x
Free Cash Flow1 23 90722 83230 97233 17942 75052 724
ROE (Net Profit / Equities) 15,4%18,6%19,3%14,7%16,7%15,1%
Shareholders' equity1 81 963165 065177 878196 164226 474289 482
ROA (Net Profit / Asset) 12,3%14,3%14,4%10,9%13,6%11,7%
Assets1 102 558215 044238 709265 581278 172375 993
Book Value Per Share2 219255293298351447
Cash Flow per Share2 52,768,278,071,187,0111
Capex1 13 18425 13923 54823 12827 17728 951
Capex / Sales 11,9%18,4%14,5%13,7%13,4%12,3%
Last update 02/01/201802/04/201902/03/202005/22/202005/22/202005/06/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
977 003 381 260
Net sales (USD)
161 857 000 000
Number of employees
123 048
Sales / Employee (USD)
1 315 397
Free-Float
90,3%
Free-Float capitalization (USD)
881 858 503 012
Avg. Exchange 20 sessions (USD)
2 796 277 224
Average Daily Capital Traded
0,29%
EPS & Dividend