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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 272109 180128 464149 534
EBITDA25 65029 62636 56343 37351 58460 472
Operating profit (EBIT)21 04924 56330 41926 08834 22340 430
Pre-Tax Profit (EBT)------
Net income14 44415 82619 47821 57728 45533 897
P/E ratio25,234,128,532,825,021,2
EPS ( $ )21,022,827,930,640,247,4
Dividend per Share ( $ )------
Yield------
Reference price ( $ )530.66778.01792.451005.071005.071005.07
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 39872 764101 262147 570
Operating income (EBITDA)25 65029 62636 56343 37351 58460 472
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 9599 91510 21211 48312 84914 638
Book Value Per Share (BVPS)154 $349 $201 $217 $263 $337 $
Cash Flow per Share32,6 $37,6 $51,5 $44,8 $55,5 $69,1 $
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 690 526 M$ -
Entreprise Value (EV) 617 762 M$ 589 264 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,8x 25,0x
Capitalization / Revenue 6,32x 5,38x
EV / Revenue 5,66x 4,59x
EV / EBITDA 14,2x 11,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,63x 3,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,9% 26,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,77x
Net Margin (Net Profit / Revenue) 19,8% 22,2%
ROA (Net Profit / Asset) 13,9% 14,9%
ROE (Net Profit / Equities) 16,4% 17,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,5% 10,0%
Cash Flow / Sales 28,4% 29,9%
Capital Intensity (Assets / Sales) 1,43x 1,49x
Financial Leverage (Net Debt / EBITDA) -1,68x -1,96x
EPS & Dividend