Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nasdaq  >  Google Inc    GOOGL

GOOGLE INC (GOOGL)
Mes dernières consult.
Most popular
  Report  
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales74 98990 272110 855133 687156 486180 558
EBITDA29 62636 56340 74051 49460 20470 076
Operating profit (EBIT)24 56330 41926 14634 16240 31047 053
Pre-Tax Profit (EBT)------
Net income15 82619 47812 66229 14534 42240 243
P/E ratio34,128,557,726,022,219,1
EPS ( $ )22,827,918,341,448,556,5
Dividend per Share ( $ )------
Yield------
Reference price ( $ )778.01792.451053.41077.321077.321077.32
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 90296 789136 833194 017
Operating income (EBITDA)29 62636 56340 74051 49460 20470 076
Leverage
(Debt/EBITDA)
------
Capital Expenditure9 91510 21213 18415 06317 46619 885
Book Value Per Share (BVPS)349 $201 $220 $238 $322 $394 $
Cash Flow per Share37,6 $51,5 $53,5 $59,1 $72,0 $83,4 $
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 747 533 M$ -
Entreprise Value (EV) 650 743 M$ 610 700 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,0x 22,2x
Capitalization / Revenue 5,59x 4,78x
EV / Revenue 4,87x 3,90x
EV / EBITDA 12,6x 10,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,54x 3,34x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,6% 25,8%
operating Leverage (Delta EBIT / Delta Sales) 1,49x 1,06x
Net Margin (Net Profit / Revenue) 21,8% 22,0%
ROA (Net Profit / Asset) 15,1% 15,4%
ROE (Net Profit / Equities) 18,2% 17,6%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,3% 11,2%
Cash Flow / Sales 30,8% 32,0%
Capital Intensity (Assets / Sales) 1,44x 1,43x
Financial Leverage (Net Debt / EBITDA) -1,88x -2,27x
EPS & Dividend