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GOOGL
Delayed Nasdaq - 08/23 10:00:00 pm
1153.58USD
-3.18%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 136 819 161 541
EBITDA 49 780 59 083
Operating profit (EBIT) 26 321 35 473
Pre-Tax Profit (EBT) 34 913 41 165
Net income 30 736 34 186
P/E ratio 23,9x 23,6x
EPS ( $ ) 43,7 48,8
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 1 044,960 1 153,580
Announcement Date 02/04/2019
09:01pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 105 128 122 645
Operating income (EBITDA) 49 780 59 083
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 25 139 25 173
Book Value Per Share (BVPS) ( $ ) 255 301
Cash Flow per Share ( $ ) 68,2 82,7
Announcement Date 02/04/2019
09:01pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 799 095 M $ -
Entreprise Value (EV) 676 450 M $ 650 052 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,6x 20,7x
Capitalization / Revenue 4,95x 4,21x
EV / Revenue 4,19x 3,56x
EV / EBITDA 11,4x 9,88x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,84x 3,17x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 22,0% 22,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,92x 1,12x
Net Margin (Net Profit / Revenue) 21,2% 20,5%
ROA (Net Profit / Asset) 13,8% 13,3%
ROE (Net Profit / Equities) 18,4% 17,0%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   15,6% 14,9%
Cash Flow / Sales 35,5% 31,3%
Capital Intensity (Assets / Sales) 1,53x 1,54x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende