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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 276 8311 276 831-
Entreprise Value (EV)1 631 556618 337807 8251 158 4701 135 3411 099 865
P/E ratio 58,5x23,9x27,2x36,6x30,5x25,7x
Yield ------
Capitalization / Revenue 6,58x5,29x5,70x7,15x5,96x5,11x
EV / Revenue 5,70x4,52x4,99x6,49x5,30x4,40x
EV / EBITDA 14,5x12,4x13,8x18,2x14,8x12,2x
Price to Book 4,80x4,09x4,58x5,87x5,07x4,29x
Nbr of stocks (in thousands) 694 802695 466689 687676 426676 426-
Reference price (USD) 1 0531 0451 3391 8841 8841 884
Last update 02/01/201802/04/201902/03/202001/19/202101/19/202101/19/2021
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 857178 568214 336250 032
EBITDA1 43 47649 78058 50363 50776 67890 109
Operating profit (EBIT)1 26 14626 32134 23137 10946 61455 663
Operating Margin 23,6%19,2%21,1%20,8%21,7%22,3%
Pre-Tax Profit (EBT)1 27 19334 91339 62541 25249 35358 416
Net income1 12 66230 73634 34335 86942 05749 376
Net margin 11,4%22,5%21,2%20,1%19,6%19,7%
EPS2 18,043,749,251,561,773,4
Dividend per Share2 ------
Last update 02/01/201802/04/201902/03/202001/14/202101/14/202112/15/2020
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 121118 361141 490176 966
Leverage (Debt / EBITDA) -2,25x-2,11x-1,97x-1,86x-1,85x-1,96x
Free Cash Flow1 23 90722 83230 97236 22343 65054 052
ROE (Net Profit / Equities) 15,4%18,6%19,3%17,3%18,0%18,3%
Shareholders' equity1 81 963165 065177 878207 181234 129270 003
ROA (Net Profit / Asset) 12,3%14,3%14,4%12,6%14,1%17,6%
Assets1 102 558215 044238 709285 571297 465281 267
Book Value Per Share2 219255293321372439
Cash Flow per Share2 52,768,278,081,396,3109
Capex1 13 18425 13923 54822 71526 98128 897
Capex / Sales 11,9%18,4%14,5%12,7%12,6%11,6%
Last update 02/01/201802/04/201902/03/202001/20/202101/20/202101/20/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 276 830 617 594
Net sales (USD)
161 857 000 000
Number of employees
132 121
Sales / Employee (USD)
1 225 066
Free-Float
90,3%
Free-Float capitalization (USD)
1 152 344 714 813
Avg. Exchange 20 sessions (USD)
2 992 363 883
Average Daily Capital Traded
0,23%
EPS & Dividend