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4-Traders Homepage  >  Equities  >  Nasdaq  >  Alphabet    GOOGL

ALPHABET (GOOGL)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales56 27674 98990 272110 372131 262153 404
EBITDA25 65029 62636 56344 11852 44561 310
Operating profit (EBIT)21 04924 56330 41927 00535 51541 911
Pre-Tax Profit (EBT)------
Net income14 44415 82619 47822 73629 34134 643
P/E ratio25,234,128,533,225,922,1
EPS ( $ )21,022,827,932,341,448,5
Dividend per Share ( $ )------
Yield------
Reference price ( $ )530.66778.01792.45107210721072
Announcement Date01/29/2015
09:02pm
02/01/2016
09:04pm
01/26/2017
09:04pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt------
Finance59 15867 84682 39869 84599 947140 809
Operating income (EBITDA)25 65029 62636 56344 11852 44561 310
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 9599 91510 21212 22513 68315 637
Book Value Per Share (BVPS)154 $349 $201 $220 $266 $340 $
Cash Flow per Share32,6 $37,6 $51,5 $47,3 $57,0 $70,3 $
Announcement Date01/29/2015
09:02pm
02/01/2016
09:04pm
01/26/2017
09:04pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 742 098 M$ -
Entreprise Value (EV) 672 254 M$ 642 152 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 33,2x 25,9x
Capitalization / Revenue 6,72x 5,65x
EV / Revenue 6,09x 4,89x
EV / EBITDA 15,2x 12,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,88x 4,03x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,5% 27,1%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 20,6% 22,4%
ROA (Net Profit / Asset) 14,5% 15,0%
ROE (Net Profit / Equities) 16,4% 16,8%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,1% 10,4%
Cash Flow / Sales 29,8% 30,2%
Capital Intensity (Assets / Sales) 1,42x 1,49x
Financial Leverage (Net Debt / EBITDA) -1,58x -1,91x
EPS & Dividend