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5-day change | 1st Jan Change | ||
| 321.27 USD | +1.15% |
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+0.34% | +69.71% |
| Dec. 06 | Meta acquires Limitless and accelerates in AI-powered connected devices |  |
| Dec. 05 | Warner Bros, Netflix's $72 billion deal turns spotlight on performance of media titans | RE |
Projected Income Statement: Alphabet Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 182,527 | 257,637 | 282,836 | 307,394 | 350,018 | 400,114 | 454,568 | 512,499 |
| Change | - | 41.15% | 9.78% | 8.68% | 13.87% | 14.31% | 13.61% | 12.74% |
| EBITDA 1 | 67,912 | 106,531 | 110,132 | 118,699 | 150,486 | 176,837 | 211,047 | 248,873 |
| Change | - | 56.87% | 3.38% | 7.78% | 26.78% | 17.51% | 19.35% | 17.92% |
| EBIT 1 | 41,224 | 78,714 | 74,842 | 84,293 | 112,390 | 130,163 | 154,206 | 177,292 |
| Change | - | 90.94% | -4.92% | 12.63% | 33.33% | 15.81% | 18.47% | 14.97% |
| Interest Paid 1 | -135 | -346 | -3,514 | 1,424 | 7,425 | -3,700 | -3,600 | -3,600 |
| Earnings before Tax (EBT) 1 | 48,082 | 90,734 | 71,328 | 85,717 | 119,815 | 155,966 | 160,546 | 183,447 |
| Change | - | 88.71% | -21.39% | 20.17% | 39.78% | 30.17% | 2.94% | 14.26% |
| Net income 1 | 40,269 | 76,033 | 59,972 | 73,795 | 100,118 | 128,701 | 134,895 | 153,688 |
| Change | - | 88.81% | -21.12% | 23.05% | 35.67% | 28.55% | 4.81% | 13.93% |
| Announcement Date | 2/2/21 | 2/1/22 | 2/2/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: Alphabet Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -122,762 | -124,832 | -99,061 | -97,663 | -84,774 | -79,165 | -71,161 | -83,956 |
| Change | - | -1.69% | 20.64% | 1.41% | 13.2% | 6.62% | 10.11% | -17.98% |
| Announcement Date | 2/2/21 | 2/1/22 | 2/2/23 | 1/30/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: Alphabet Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22,281 | 24,640 | 31,485 | 32,251 | 52,535 | 90,586 | 116,982 | 131,841 |
| Change | - | 10.59% | 27.78% | 2.43% | 62.89% | 72.43% | 29.14% | 12.7% |
| Free Cash Flow (FCF) 1 | 42,843 | 67,012 | 60,010 | 69,495 | 72,764 | 65,012 | 71,339 | 88,679 |
| Change | - | 56.41% | -10.45% | 15.81% | 4.7% | -10.65% | 9.73% | 24.31% |
| Announcement Date | 2/2/21 | 2/1/22 | 2/2/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: Alphabet Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 37.21% | 41.35% | 38.94% | 38.61% | 42.99% | 44.2% | 46.43% | 48.56% |
| EBIT Margin (%) | 22.59% | 30.55% | 26.46% | 27.42% | 32.11% | 32.53% | 33.92% | 34.59% |
| EBT Margin (%) | 26.34% | 35.22% | 25.22% | 27.89% | 34.23% | 38.98% | 35.32% | 35.79% |
| Net margin (%) | 22.06% | 29.51% | 21.2% | 24.01% | 28.6% | 32.17% | 29.68% | 29.99% |
| FCF margin (%) | 23.47% | 26.01% | 21.22% | 22.61% | 20.79% | 16.25% | 15.69% | 17.3% |
| FCF / Net Income (%) | 106.39% | 88.14% | 100.06% | 94.17% | 72.68% | 50.51% | 52.88% | 57.7% |
Profitability | ||||||||
| ROA | 13.52% | 22.4% | 16.55% | 19.23% | 23.48% | 24.52% | 22.57% | 21.49% |
| ROE | 19% | 32.07% | 23.62% | 29.73% | 32.91% | 33.41% | 29.19% | 27.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.21% | 9.56% | 11.13% | 10.49% | 15.01% | 22.64% | 25.73% | 25.73% |
| CAPEX / EBITDA (%) | 32.81% | 23.13% | 28.59% | 27.17% | 34.91% | 51.23% | 55.43% | 52.98% |
| CAPEX / FCF (%) | 52.01% | 36.77% | 52.47% | 46.41% | 72.2% | 139.34% | 163.98% | 148.67% |
Items per share | ||||||||
| Cash flow per share 1 | 4.74 | 6.762 | 7.121 | 7.998 | 10.07 | 13.08 | 15.71 | 18.79 |
| Change | - | 42.68% | 5.3% | 12.31% | 25.87% | 29.94% | 20.09% | 19.62% |
| Dividend per Share 1 | - | - | - | - | 0.6 | 0.8312 | 0.8593 | 0.8896 |
| Change | - | - | - | - | - | 38.53% | 3.38% | 3.53% |
| Book Value Per Share 1 | 16.48 | 19 | 19.93 | 22.27 | 26.62 | 33.23 | 40.48 | 48.42 |
| Change | - | 15.31% | 4.91% | 11.74% | 19.52% | 24.84% | 21.79% | 19.62% |
| EPS 1 | 2.93 | 5.61 | 4.56 | 5.8 | 8.04 | 10.55 | 11.17 | 12.84 |
| Change | - | 91.43% | -18.72% | 27.19% | 38.62% | 31.26% | 5.8% | 14.97% |
| Nbr of stocks (in thousands) | 13,528,525 | 13,275,280 | 12,943,000 | 12,516,000 | 12,241,000 | 12,067,000 | 12,067,000 | 12,067,000 |
| Announcement Date | 2/2/21 | 2/1/22 | 2/2/23 | 1/30/24 | 2/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 30.4x | 28.8x |
| PBR | 9.67x | 7.94x |
| EV / Sales | 9.5x | 8.38x |
| Yield | 0.26% | 0.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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- GOOGL Stock
- Financials Alphabet Inc.
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