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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 9461 079 632--
Entreprise Value (EV)1 631 556618 337807 825959 422937 887903 339
P/E ratio 58,5x23,9x27,2x35,5x27,8x23,0x
Yield ------
Capitalization / Revenue 6,58x5,29x5,70x6,22x5,18x4,45x
EV / Revenue 5,70x4,52x4,99x5,53x4,50x3,72x
EV / EBITDA 14,5x12,4x13,8x16,1x12,7x10,6x
Price to Book 4,80x4,09x4,58x4,98x4,31x3,66x
Nbr of stocks (in thousands) 694 802695 466689 687680 164--
Reference price (USD) 1 0531 0451 3391 5991 5991 599
Last update 02/01/201802/04/201902/03/202010/20/202010/26/202010/26/2020
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 857173 529208 503242 560
EBITDA1 43 47649 78058 50359 52873 75385 177
Operating profit (EBIT)1 26 14626 32134 23133 33043 88552 579
Operating Margin 23,6%19,2%21,1%19,2%21,0%21,7%
Pre-Tax Profit (EBT)1 27 19334 91339 62535 57145 54054 285
Net income1 12 66230 73634 34330 98339 17246 481
Net margin 11,4%22,5%21,2%17,9%18,8%19,2%
EPS2 18,043,749,245,157,669,4
Dividend per Share2 ------
Last update 02/01/201802/04/201902/03/202010/20/202010/20/202010/20/2020
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 121120 209141 745176 292
Leverage (Debt / EBITDA) -2,25x-2,11x-1,97x-2,02x-1,92x-2,07x
Free Cash Flow1 23 90722 83230 97232 22944 10154 541
ROE (Net Profit / Equities) 15,4%18,6%19,3%16,1%17,3%18,0%
Shareholders' equity1 81 963165 065177 878192 536225 781257 605
ROA (Net Profit / Asset) 12,3%14,3%14,4%12,0%14,1%16,0%
Assets1 102 558215 044238 709258 148277 864291 193
Book Value Per Share2 219255293321371437
Cash Flow per Share2 52,768,278,082,197,5111
Capex1 13 18425 13923 54823 07626 19328 211
Capex / Sales 11,9%18,4%14,5%13,3%12,6%11,6%
Last update 02/01/201802/04/201902/03/202010/27/202010/27/202010/27/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 079 631 612 950
Net sales (USD)
161 857 000 000
Number of employees
127 498
Sales / Employee (USD)
1 269 487
Free-Float
90,2%
Free-Float capitalization (USD)
974 272 837 095
Avg. Exchange 20 sessions (USD)
3 025 646 964
Average Daily Capital Traded
0,28%
EPS & Dividend