ALPHABET INC.

GOOGL
Real-time Estimate Quote. Real-time Estimate  - 01/25 02:36:22 pm
2566.805USD -1.88%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 185 2811 733 714
Enterprise Value (EV)1 1 062 5191 596 511
P/E ratio 29,9x24,2x
Yield --
Capitalization / Revenue 6,49x6,82x
EV / Revenue 5,82x6,28x
EV / EBITDA 15,6x15,1x
Price to Book 5,32x6,87x
Nbr of stocks (in thousands) 676 426663 764
Reference price (USD) 1 7532 616
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 182 527254 105
EBITDA1 67 912105 900
Operating profit (EBIT)1 41 22477 718
Operating Margin 22,6%30,6%
Pre-Tax Profit (EBT)1 48 08287 587
Net income1 40 26973 281
Net margin 22,1%28,8%
EPS2 58,6108
Dividend per Share2 --
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 122 762137 204
Leverage (Debt / EBITDA) -1,81x-1,30x
Free Cash Flow1 42 84367 502
ROE (Net Profit / Equities) 19,0%30,9%
Shareholders' equity1 211 993237 291
ROA (Net Profit / Asset) 13,5%20,6%
Assets1 297 762355 803
Book Value Per Share2 330381
Cash Flow per Share2 94,8142
Capex1 22 28125 395
Capex / Sales 12,2%9,99%
Announcement Date 02/02/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 733 714 M $ -
Enterprise Value (EV) 1 596 511 M $ 1 564 556 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,2x 23,0x
Capitalization / Revenue 6,82x 5,81x
EV / Revenue 6,28x 5,35x
EV / EBITDA 15,1x 13,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,87x 5,69x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 30,6% 29,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,26x 0,70x
Net Margin (Net Profit / Revenue) 28,8% 25,5%
ROA (Net Profit / Asset) 20,6% 19,5%
ROE (Net Profit / Equities) 30,9% 26,8%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,99% 9,57%
Cash Flow / Sales 37,2% 37,3%
Capital Intensity (Assets / Sales) 1,40x 1,31x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend