ALPHABET INC.

GOOGL
Real-time Estimate Quote. Real-time Estimate  - 06/18 10:41:08 am
2413.015USD -0.90%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 182 527236 006
EBITDA1 67 91292 130
Operating profit (EBIT)1 41 22463 103
Operating Margin 22,6%26,7%
Pre-Tax Profit (EBT)1 48 08270 024
Net income1 40 26958 816
Net margin 22,1%24,9%
EPS2 58,687,5
Dividend per Share2 --
Last update 02/02/202104/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 122 762139 694
Leverage (Debt / EBITDA) -1,81x-1,52x
Free Cash Flow1 42 84358 990
ROE (Net Profit / Equities) 19,0%24,9%
Shareholders' equity1 211 993236 477
ROA (Net Profit / Asset) 13,5%18,1%
Assets1 297 762325 850
Book Value Per Share2 330367
Cash Flow per Share2 94,8120
Capex1 22 28126 650
Capex / Sales 12,2%11,3%
Last update 02/02/202106/10/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 661 709 M $ -
Entreprise Value (EV) 1 522 015 M $ 1 497 414 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,8x 26,1x
Capitalization / Revenue 7,04x 6,05x
EV / Revenue 6,45x 5,54x
EV / EBITDA 16,5x 14,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,63x 5,70x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,7% 25,9%
Operating Leverage (Delta EBIT / Delta Sales) 1,81x 0,78x
Net Margin (Net Profit / Revenue) 24,9% 22,6%
ROA (Net Profit / Asset) 18,1% 16,8%
ROE (Net Profit / Equities) 24,9% 22,3%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,3% 10,6%
Cash Flow / Sales 34,0% 33,1%
Capital Intensity (Assets / Sales) 1,38x 1,34x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend