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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 272107 796125 271143 818
EBITDA25 65029 62636 56342 95650 40558 838
Operating profit (EBIT)21 04924 56330 41928 78134 20340 249
Pre-Tax Profit (EBT)------
Net income14 44415 82619 47824 00128 56834 358
P/E ratio25,234,128,529,324,821,1
EPS ( $ )21,022,827,933,940,147,2
Dividend per Share ( $ )------
Yield------
Reference price ( $ )530.66778.01792.45993.27993.27993.27
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 39881 458110 796152 678
Operating income (EBITDA)25 65029 62636 56342 95650 40558 838
Leverage
(Debt/EBITDA)
------
Capital Expenditure10 9599 91510 21211 26312 62513 892
Book Value Per Share (BVPS)154 $349 $201 $242 $280 $335 $
Cash Flow per Share32,6 $37,6 $51,5 $53,7 $61,8 $71,4 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 679 529 M$ -
Entreprise Value (EV) 598 071 M$ 568 733 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,3x 24,8x
Capitalization / Revenue 6,30x 5,42x
EV / Revenue 5,55x 4,54x
EV / EBITDA 13,9x 11,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,10x 3,54x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,7% 27,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,16x
Net Margin (Net Profit / Revenue) 22,3% 22,8%
ROA (Net Profit / Asset) 14,3% 14,3%
ROE (Net Profit / Equities) 16,8% 16,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,4% 10,1%
Cash Flow / Sales 34,4% 34,2%
Capital Intensity (Assets / Sales) 1,56x 1,59x
Financial Leverage (Net Debt / EBITDA) -1,90x -2,20x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend