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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 233 967--
Entreprise Value (EV)1 631 556618 337807 8251 115 9691 093 5071 054 253
P/E ratio 58,5x23,9x27,2x35,7x29,7x25,1x
Yield ------
Capitalization / Revenue 6,58x5,29x5,70x6,91x5,77x4,96x
EV / Revenue 5,70x4,52x4,99x6,25x5,11x4,24x
EV / EBITDA 14,5x12,4x13,8x17,6x14,3x12,0x
Price to Book 4,80x4,09x4,58x5,77x4,93x4,19x
Nbr of stocks (in thousands) 694 802695 466689 687676 426--
Reference price (USD) 1 0531 0451 3391 8221 8221 822
Last update 02/01/201802/04/201902/03/202011/01/202011/01/202011/01/2020
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 857178 598213 952248 927
EBITDA1 43 47649 78058 50363 26276 47688 066
Operating profit (EBIT)1 26 14626 32134 23136 90046 34854 999
Operating Margin 23,6%19,2%21,1%20,7%21,7%22,1%
Pre-Tax Profit (EBT)1 27 19334 91339 62540 94448 91257 767
Net income1 12 66230 73634 34335 70541 72048 677
Net margin 11,4%22,5%21,2%20,0%19,5%19,6%
EPS2 18,043,749,251,061,372,5
Dividend per Share2 ------
Last update 02/01/201802/04/201902/03/202007/31/202007/31/202010/20/2020
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 121117 998140 460179 714
Leverage (Debt / EBITDA) -2,25x-2,11x-1,97x-1,87x-1,84x-2,04x
Free Cash Flow1 23 90722 83230 97235 67643 75054 115
ROE (Net Profit / Equities) 15,4%18,6%19,3%17,3%17,9%18,3%
Shareholders' equity1 81 963165 065177 878205 815233 180265 502
ROA (Net Profit / Asset) 12,3%14,3%14,4%12,6%14,1%17,5%
Assets1 102 558215 044238 709284 436295 187277 546
Book Value Per Share2 219255293316369435
Cash Flow per Share2 52,768,278,079,594,9106
Capex1 13 18425 13923 54822 81026 69828 518
Capex / Sales 11,9%18,4%14,5%12,8%12,5%11,5%
Last update 02/01/201802/04/201902/03/202011/19/202011/19/202011/19/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
1 233 966 684 735
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)
1 113 772 269 307
Avg. Exchange 20 sessions (USD)
2 950 728 946
Average Daily Capital Traded
0,24%
EPS & Dividend