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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 813 907--
Entreprise Value (EV)1 618 337807 8251 062 5191 673 3691 649 4801 603 927
P/E ratio 23,9x27,2x29,9x30,2x28,3x23,8x
Yield ------
Capitalization / Revenue 5,29x5,70x6,49x7,67x6,59x5,72x
EV / Revenue 4,52x4,99x5,82x7,08x5,99x5,06x
EV / EBITDA 12,4x13,8x15,6x18,3x15,6x13,1x
Price to Book 4,09x4,58x5,32x7,12x6,06x4,96x
Nbr of stocks (in thousands) 695 466689 687676 426670 164--
Reference price (USD) 1 0451 3391 7532 6602 6602 660
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 527236 502275 145317 246
EBITDA1 49 78058 50367 91291 199105 676122 104
Operating profit (EBIT)1 26 32134 23141 22463 31771 39984 697
Operating Margin 19,2%21,1%22,6%26,8%25,9%26,7%
Pre-Tax Profit (EBT)1 34 91339 62548 08270 36174 22687 898
Net income1 30 73634 34340 26959 15362 48873 589
Net margin 22,5%21,2%22,1%25,0%22,7%23,2%
EPS2 43,749,258,688,094,0112
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 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 46 17356 89855 31456 07658 44366 711
EBITDA1 17 80822 59922 93521 51622 14924 968
Operating profit (EBIT)1 11 21315 65116 43714 32014 82717 295
Operating Margin 24,3%27,5%29,7%25,5%25,4%25,9%
Pre-Tax Profit (EBT)1 13 35918 68921 28315 28915 89618 610
Net income1 11 24715 22717 93012 85413 28915 523
Net margin 24,4%26,8%32,4%22,9%22,7%23,3%
EPS2 16,422,326,319,319,923,0
Dividend per Share ------
Announcement Date 10/29/202002/02/202104/27/2021---
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 537164 427209 980
Leverage (Debt / EBITDA) -2,11x-1,97x-1,81x-1,54x-1,56x-1,72x
Free Cash Flow1 22 83230 97242 84359 56266 68679 258
ROE (Net Profit / Equities) 18,6%19,3%19,0%24,9%22,3%22,9%
Shareholders' equity1 165 065177 878211 993237 574280 025320 863
ROA (Net Profit / Asset) 14,3%14,4%13,5%18,1%16,8%17,0%
Assets1 215 044238 709297 762327 716371 068433 727
Book Value Per Share2 255293330373439537
Cash Flow per Share2 68,278,094,8121137155
Capex1 25 13923 54822 28126 33128 68731 297
Capex / Sales 18,4%14,5%12,2%11,1%10,4%9,87%
Announcement Date 02/04/201902/03/202002/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 813 906 890 213
Net sales (USD) 182 527 000 000
Number of employees 139 995
Sales / Employee (USD) 1 303 811
Free-Float 93,1%
Free-Float capitalization (USD) 1 687 939 746 220
Avg. Exchange 20 sessions (USD) 3 213 802 365
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA