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    GOOG.L   US02079K3059

ALPHABET INC.

(GOOG.L)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 723 465922 9461 185 2811 841 241--
Entreprise Value (EV)1 618 337807 8251 062 5191 701 1841 671 0731 621 025
P/E ratio 23,9x27,2x29,9x27,2x25,7x22,0x
Yield ------
Capitalization / Revenue 5,29x5,70x6,49x7,33x6,27x5,41x
EV / Revenue 4,52x4,99x5,82x6,77x5,69x4,76x
EV / EBITDA 12,4x13,8x15,6x16,9x14,7x12,4x
Price to Book 4,09x4,58x5,32x7,27x6,06x4,96x
Nbr of stocks (in thousands) 695 466689 687676 426666 755--
Reference price (USD) 1 0451 3391 7532 7512 7512 751
Announcement Date 02/04/201902/03/202002/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 136 819161 857182 527251 346293 694340 454
EBITDA1 49 78058 50367 912100 392113 810130 937
Operating profit (EBIT)1 26 32134 23141 22472 94482 71096 506
Operating Margin 19,2%21,1%22,6%29,0%28,2%28,3%
Pre-Tax Profit (EBT)1 34 91339 62548 08281 47085 78299 148
Net income1 30 73634 34340 26968 75272 06383 730
Net margin 22,5%21,2%22,1%27,4%24,5%24,6%
EPS2 43,749,258,6101107125
Dividend per Share2 ------
Announcement Date 02/04/201902/03/202002/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 56 89855 31461 88063 19270 33765 825
EBITDA1 22 59922 93526 10924 95726 88726 158
Operating profit (EBIT)1 15 65116 43719 36117 63619 16818 427
Operating Margin 27,5%29,7%31,3%27,9%27,3%28,0%
Pre-Tax Profit (EBT)1 18 68921 28321 98518 64820 35819 627
Net income1 15 22717 93018 52515 77117 12716 282
Net margin 26,8%32,4%29,9%25,0%24,3%24,7%
EPS2 22,326,327,323,325,023,7
Dividend per Share ------
Announcement Date 02/02/202104/27/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 105 128115 121122 762140 057170 167220 215
Leverage (Debt / EBITDA) -2,11x-1,97x-1,81x-1,40x-1,50x-1,68x
Free Cash Flow1 22 83230 97242 84367 83575 46988 895
ROE (Net Profit / Equities) 18,6%19,3%19,0%29,2%25,5%24,9%
Shareholders' equity1 165 065177 878211 993235 665282 092336 881
ROA (Net Profit / Asset) 14,3%14,4%13,5%19,7%18,9%18,3%
Assets1 215 044238 709297 762348 550382 297457 541
Book Value Per Share2 255293330378454555
Cash Flow per Share2 68,278,094,8140159185
Capex1 25 13923 54822 28124 53427 43430 364
Capex / Sales 18,4%14,5%12,2%9,76%9,34%8,92%
Announcement Date 02/04/201902/03/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 841 240 736 976
Net sales (USD) 182 527 000 000
Number of employees 144 056
Sales / Employee (USD) 1 267 056
Free-Float 93,1%
Free-Float capitalization (USD) 1 713 595 984 792
Avg. Exchange 20 sessions (USD) 4 484 135 793
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA