ALPHABET INC.

GOOGL
Delayed Quote. Delayed  - 01/26 04:00:00 pm
1907.95USD +0.72%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 161 857178 660
EBITDA1 58 50363 625
Operating profit (EBIT)1 34 23137 195
Operating Margin 21,1%20,8%
Pre-Tax Profit (EBT)1 39 62541 332
Net income1 34 34335 952
Net margin 21,2%20,1%
EPS2 49,251,6
Dividend per Share2 --
Last update 02/03/202001/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 115 121118 361
Leverage (Debt / EBITDA) -1,97x-1,86x
Free Cash Flow1 30 97235 744
ROE (Net Profit / Equities) 19,3%17,3%
Shareholders' equity1 177 878207 577
ROA (Net Profit / Asset) 14,4%12,6%
Assets1 238 709286 226
Book Value Per Share2 293321
Cash Flow per Share2 78,081,6
Capex1 23 54822 727
Capex / Sales 14,5%12,7%
Last update 02/03/202001/26/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 293 652 M $ -
Entreprise Value (EV) 1 175 291 M $ 1 152 162 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 36,9x 30,9x
Capitalization / Revenue 7,24x 6,03x
EV / Revenue 6,58x 5,48x
EV / EBITDA 18,5x 15,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,94x 5,13x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,8% 21,8%
Operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,27x
Net Margin (Net Profit / Revenue) 20,1% 19,6%
ROA (Net Profit / Asset) 12,6% 14,1%
ROE (Net Profit / Equities) 17,3% 18,0%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   12,7% 12,6%
Cash Flow / Sales 30,9% 30,5%
Capital Intensity (Assets / Sales) 1,60x 1,39x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend