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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Google Inc    GOOGL

GOOGLE INC

(GOOGL)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Sales90 272110 855136 819160 556187 501216 338
EBITDA36 56340 74049 78058 38467 66178 931
Operating profit (EBIT)30 41926 14626 32134 35241 34148 240
Pre-Tax Profit (EBT)------
Net income19 47812 66230 73632 41437 83543 099
P/E ratio28,558,523,924,921,118,2
EPS ( $ )27,918,043,745,753,862,6
Dividend per Share ( $ )------
Yield------
Reference price ( $ )792.451053.41044.961138.611138.611138.61
Announcement Date01/26/2017
09:04pm
02/01/2018
09:03pm
02/04/2019
09:03pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Debt------
Finance82 39897 902105 128129 677161 648203 113
Operating income (EBITDA)36 56340 74049 78058 38467 66178 931
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 21213 18425 13926 29528 61630 788
Book Value Per Share (BVPS)201 $220 $255 $319 $367 $441 $
Cash Flow per Share51,5 $53,5 $68,2 $68,8 $81,6 $87,8 $
Announcement Date01/26/2017
09:04pm
02/01/2018
09:03pm
02/04/2019
09:03pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 788 683 M$ -
Entreprise Value (EV) 659 006 M$ 627 035 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 24,9x 21,1x
Capitalization / Revenue 4,91x 4,21x
EV / Revenue 4,10x 3,34x
EV / EBITDA 11,3x 9,27x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,57x 3,10x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 21,4% 22,0%
operating Leverage (Delta EBIT / Delta Sales) 1,76x 1,21x
Net Margin (Net Profit / Revenue) 20,2% 20,2%
ROA (Net Profit / Asset) 13,6% 13,1%
ROE (Net Profit / Equities) 17,3% 16,3%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   16,4% 15,3%
Cash Flow / Sales 29,8% 30,2%
Capital Intensity (Assets / Sales) 1,48x 1,54x
Financial Leverage (Net Debt / EBITDA) -2,22x -2,39x
EPS & Dividend