ALPHABET INC.

GOOGL
Real-time Estimate Quote. Real-time Estimate  - 10/28 01:39:44 pm
1521.6USD -4.83%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 161 857173 530
EBITDA1 58 50359 501
Operating profit (EBIT)1 34 23133 272
Operating Margin 21,1%19,2%
Pre-Tax Profit (EBT)1 39 62535 625
Net income1 34 34330 993
Net margin 21,2%17,9%
EPS2 49,245,1
Dividend per Share2 --
Last update 02/03/202010/20/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 115 121120 209
Leverage (Debt / EBITDA) -1,97x-2,02x
Free Cash Flow1 30 97232 229
ROE (Net Profit / Equities) 19,3%16,1%
Shareholders' equity1 177 878192 601
ROA (Net Profit / Asset) 14,4%12,0%
Assets1 238 709258 234
Book Value Per Share2 293321
Cash Flow per Share2 78,082,1
Capex1 23 54823 076
Capex / Sales 14,5%13,3%
Last update 02/03/202010/27/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 089 295 M $ -
Entreprise Value (EV) 969 086 M $ 947 550 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 35,5x 27,8x
Capitalization / Revenue 6,28x 5,22x
EV / Revenue 5,58x 4,65x
EV / EBITDA 16,3x 13,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,98x 4,31x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,2% 21,0%
Operating Leverage (Delta EBIT / Delta Sales) - 1,57x
Net Margin (Net Profit / Revenue) 17,9% 18,7%
ROA (Net Profit / Asset) 12,0% 14,1%
ROE (Net Profit / Equities) 16,1% 17,3%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,3% 12,6%
Cash Flow / Sales 32,2% 31,8%
Capital Intensity (Assets / Sales) 1,49x 1,33x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend