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4-Traders Homepage  >  Equities  >  Nasdaq  >  Alphabet    GOOGL

ALPHABET (GOOGL)
Mes dernières consult.
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales74 98990 272110 855136 053161 242188 963
EBITDA29 62636 56340 74050 47159 89170 550
Operating profit (EBIT)24 56330 41926 14632 61139 46845 906
Pre-Tax Profit (EBT)------
Net income15 82619 47812 66231 14833 88539 999
P/E ratio34,128,557,727,225,221,5
EPS ( $ )22,827,918,344,047,655,8
Dividend per Share ( $ )------
Yield------
Reference price ( $ )778.01792.451053.41197.881197.881197.88
Announcement Date02/01/2016
09:04pm
01/26/2017
09:04pm
02/01/2018
09:03pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt------
Finance67 84682 39897 90284 436115 321161 514
Operating income (EBITDA)29 62636 56340 74050 47159 89170 550
Leverage
(Debt/EBITDA)
------
Capital Expenditure9 91510 21213 18420 49620 29623 126
Book Value Per Share (BVPS)349 $201 $220 $250 $303 $364 $
Cash Flow per Share37,6 $51,5 $53,5 $59,2 $67,0 $73,1 $
Announcement Date02/01/2016
09:04pm
01/26/2017
09:04pm
02/01/2018
09:03pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 828 597 M$ -
Entreprise Value (EV) 744 161 M$ 713 276 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,2x 25,2x
Capitalization / Revenue 6,09x 5,14x
EV / Revenue 5,47x 4,42x
EV / EBITDA 14,7x 11,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,79x 3,96x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 24,0% 24,5%
operating Leverage (Delta EBIT / Delta Sales) 1,09x 1,14x
Net Margin (Net Profit / Revenue) 22,9% 21,0%
ROA (Net Profit / Asset) 15,1% 14,4%
ROE (Net Profit / Equities) 19,3% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   15,1% 12,6%
Cash Flow / Sales 30,2% 28,9%
Capital Intensity (Assets / Sales) 1,52x 1,46x
Financial Leverage (Net Debt / EBITDA) -1,67x -1,93x
EPS & Dividend