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    GOOGL   US02079K3059

ALPHABET INC.

(GOOGL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 723 465922 9461 185 2811 655 725--
Entreprise Value (EV)1 618 337807 8251 062 5191 516 0321 491 4301 446 127
P/E ratio 23,9x27,2x29,9x27,8x26,0x21,9x
Yield ------
Capitalization / Revenue 5,29x5,70x6,49x7,02x6,02x5,22x
EV / Revenue 4,52x4,99x5,82x6,42x5,43x4,56x
EV / EBITDA 12,4x13,8x15,6x16,5x14,1x11,9x
Price to Book 4,09x4,58x5,32x6,62x5,69x4,72x
Nbr of stocks (in thousands) 695 466689 687676 426670 164--
Reference price (USD) 1 0451 3391 7532 4302 4302 430
Last update 02/04/201902/03/202002/02/202106/10/202106/10/202105/28/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 136 819161 857182 527236 006274 830317 050
EBITDA1 49 78058 50367 91292 130105 579121 821
Operating profit (EBIT)1 26 32134 23141 22463 10371 19284 319
Operating Margin 19,2%21,1%22,6%26,7%25,9%26,6%
Pre-Tax Profit (EBT)1 34 91339 62548 08270 02473 74786 630
Net income1 30 73634 34340 26958 81662 07472 768
Net margin 22,5%21,2%22,1%24,9%22,6%23,0%
EPS2 43,749,258,687,593,4111
Dividend per Share2 ------
Last update 02/04/201902/03/202002/02/202104/22/202104/28/202106/10/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 105 128115 121122 762139 694164 295209 598
Leverage (Debt / EBITDA) -2,11x-1,97x-1,81x-1,52x-1,56x-1,72x
Free Cash Flow1 22 83230 97242 84358 99066 15578 486
ROE (Net Profit / Equities) 18,6%19,3%19,0%24,9%22,3%22,8%
Shareholders' equity1 165 065177 878211 993236 477278 785318 520
ROA (Net Profit / Asset) 14,3%14,4%13,5%18,1%16,8%17,0%
Assets1 215 044238 709297 762325 850368 610428 886
Book Value Per Share2 255293330367427515
Cash Flow per Share2 68,278,094,8120136153
Capex1 25 13923 54822 28126 65029 05731 532
Capex / Sales 18,4%14,5%12,2%11,3%10,6%9,95%
Last update 02/04/201902/03/202002/02/202106/10/202106/10/202106/10/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
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Key data
Capitalization (USD)
1 655 725 403 232
Net sales (USD)
182 527 000 000
Number of employees
139 995
Sales / Employee (USD)
1 303 811
Free-Float
90,2%
Free-Float capitalization (USD)
1 492 895 179 152
Avg. Exchange 20 sessions (USD)
3 563 037 487
Average Daily Capital Traded
0,22%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)