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    GOOGL   US02079K3059

ALPHABET INC.

(GOOGL)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
2174.75 USD   -0.21%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 922 9461 185 2811 921 8551 434 226--
Enterprise Value (EV)1 807 8251 062 5191 797 0231 289 7061 263 4541 213 299
P/E ratio 27,2x29,9x25,8x19,6x16,4x14,4x
Yield ------
Capitalization / Revenue 5,70x6,49x7,46x4,82x4,18x3,67x
EV / Revenue 4,99x5,82x6,98x4,33x3,69x3,11x
EV / EBITDA 13,8x15,6x16,9x10,7x9,18x7,75x
Price to Book 4,58x5,32x7,62x5,14x4,26x3,59x
Nbr of stocks (in thousands) 689 687676 426663 764658 500--
Reference price (USD) 1 3391 7532 8972 1752 1752 175
Announcement Date 02/03/202002/02/202102/01/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 161 857182 527257 637297 673342 783390 635
EBITDA1 58 50367 912106 531120 206137 625156 649
Operating profit (EBIT)1 34 23141 22478 71486 871100 817115 217
Operating Margin 21,1%22,6%30,6%29,2%29,4%29,5%
Pre-Tax Profit (EBT)1 39 62548 08290 73487 567103 874119 335
Net income1 34 34340 26976 03373 84086 58798 358
Net margin 21,2%22,1%29,5%24,8%25,3%25,2%
EPS2 49,258,6112111132151
Dividend per Share2 ------
Announcement Date 02/03/202002/02/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 65 11875 32568 01170 43574 15984 695
EBITDA1 28 20929 27828 38028 76130 31532 733
Operating profit (EBIT)1 21 03121 88520 09420 21021 68424 083
Operating Margin 32,3%29,1%29,5%28,7%29,2%28,4%
Pre-Tax Profit (EBT)1 23 06424 40218 93421 14122 66125 274
Net income1 18 93620 64216 43617 50718 81020 964
Net margin 29,1%27,4%24,2%24,9%25,4%24,8%
EPS2 28,030,724,626,128,131,3
Dividend per Share ------
Announcement Date 10/26/202102/01/202204/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 115 121122 762124 832144 520170 771220 927
Leverage (Debt / EBITDA) -1,97x-1,81x-1,17x-1,20x-1,24x-1,41x
Free Cash Flow1 30 97242 84367 01274 47488 246103 581
ROE (Net Profit / Equities) 19,3%19,0%32,1%28,5%28,4%27,3%
Shareholders' equity1 177 878211 993237 090258 959304 932360 219
ROA (Net Profit / Asset) 14,4%13,5%22,4%20,3%20,7%20,5%
Assets1 238 709297 762339 442363 993419 151480 228
Book Value Per Share2 293330380423510607
Cash Flow per Share2 78,094,8135165187223
Capex1 23 54822 28124 64032 78434 27934 730
Capex / Sales 14,5%12,2%9,56%11,0%10,0%8,89%
Announcement Date 02/03/202002/02/202102/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 434 225 503 490
Net sales (USD) 257 637 000 000
Number of employees 163 906
Sales / Employee (USD) 1 571 858
Free-Float 89,7%
Free-Float capitalization (USD) 1 286 870 599 455
Avg. Exchange 20 sessions (USD) 4 185 001 475
Average Daily Capital Traded 0,29%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA