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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 272107 873125 685145 262
EBITDA25 65029 62636 56343 77451 47659 955
Operating profit (EBIT)21 04924 56330 41928 50234 21740 144
Pre-Tax Profit (EBT)------
Net income14 44415 82619 47821 27728 34133 538
P/E ratio25,234,128,532,824,821,2
EPS ( $ )21,022,827,930,340,146,9
Dividend per Share ( $ )------
Yield------
Reference price ( $ )530.66778.01792.45993.84993.84993.84
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 39879 804109 110150 769
Operating income (EBITDA)25 65029 62636 56343 77451 47659 955
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 9599 91510 21211 35912 62913 995
Book Value Per Share (BVPS)154 $349 $201 $220 $265 $334 $
Cash Flow per Share32,6 $37,6 $51,5 $48,9 $58,3 $72,2 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 680 229 M$ -
Entreprise Value (EV) 600 425 M$ 571 119 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,8x 24,8x
Capitalization / Revenue 6,31x 5,41x
EV / Revenue 5,57x 4,54x
EV / EBITDA 13,7x 11,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,52x 3,75x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,4% 27,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,21x
Net Margin (Net Profit / Revenue) 19,7% 22,5%
ROA (Net Profit / Asset) 13,9% 14,6%
ROE (Net Profit / Equities) 16,3% 16,8%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,5% 10,0%
Cash Flow / Sales 31,4% 32,1%
Capital Intensity (Assets / Sales) 1,42x 1,55x
Financial Leverage (Net Debt / EBITDA) -1,82x -2,12x
EPS & Dividend