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)

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales56 27674 98990 272106 273123 074141 456
Operating income (EBITDA)25 65029 62636 56343 23450 44257 518
Operating profit (EBIT)21 04924 56330 41928 22733 49039 236
Pre-Tax Profit (EBT)------
Net income14 44415 82619 47823 59827 93133 564
P/E ratio25,234,128,525,821,918,7
EPS ( $ )21,022,827,933,339,246,0
Dividend per Share ( $ )------
Yield------
Reference price ( $ )530.66778.01792.45858.95858.95858.95
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 39880 989110 666147 558
Operating income (EBITDA)25 65029 62636 56343 23450 44257 518
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 9599 91510 21211 69113 00214 326
Book Value Per Share (BVPS)154 $349 $201 $245 $286 $344 $
Cash Flow per Share32,6 $37,6 $51,5 $53,2 $61,4 $71,2 $
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 588 428 M$ -
Entreprise Value (EV) 507 439 M$ 477 761 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,8x 21,9x
Capitalization / Revenue 5,54x 4,78x
EV / Revenue 4,77x 3,88x
EV / EBITDA 11,7x 9,47x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,51x 3,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,6% 27,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,18x
Net Margin (Net Profit / Revenue) 22,2% 22,7%
ROA (Net Profit / Asset) 14,2% 14,1%
ROE (Net Profit / Equities) 16,8% 16,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   11,0% 10,6%
Cash Flow / Sales 34,6% 34,5%
Capital Intensity (Assets / Sales) 1,56x 1,61x
Financial Leverage (Net Debt / EBITDA) -1,87x -2,19x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend