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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales56 27674 98990 272109 045127 969149 100
EBITDA25 65029 62636 56343 27651 40660 406
Operating profit (EBIT)21 04924 56330 41926 04134 09640 165
Pre-Tax Profit (EBT)------
Net income14 44415 82619 47821 53928 40833 797
P/E ratio25,234,128,530,723,419,8
EPS ( $ )21,022,827,930,640,047,2
Dividend per Share ( $ )------
Yield------
Reference price ( $ )530.66778.01792.45936.86936.86936.86
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 516100 961146 764
Operating income (EBITDA)25 65029 62636 56343 27651 40660 406
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 9599 91510 21211 48112 80314 409
Book Value Per Share (BVPS)154 $349 $201 $217 $262 $337 $
Cash Flow per Share32,6 $37,6 $51,5 $45,3 $55,7 $68,9 $
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 643 898 M$ -
Entreprise Value (EV) 571 382 M$ 542 937 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,7x 23,4x
Capitalization / Revenue 5,90x 5,03x
EV / Revenue 5,24x 4,24x
EV / EBITDA 13,2x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,32x 3,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,9% 26,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,78x
Net Margin (Net Profit / Revenue) 19,8% 22,2%
ROA (Net Profit / Asset) 13,8% 14,5%
ROE (Net Profit / Equities) 16,4% 17,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,5% 10,0%
Cash Flow / Sales 28,8% 30,1%
Capital Intensity (Assets / Sales) 1,43x 1,53x
Financial Leverage (Net Debt / EBITDA) -1,68x -1,96x
EPS & Dividend