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

GOOGLE INC (GOOGL)
Mes dernières consult.
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  Report  
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales74 98990 272110 855133 780156 583180 904
EBITDA29 62636 56340 74051 59560 02470 587
Operating profit (EBIT)24 56330 41926 14634 16840 31047 172
Pre-Tax Profit (EBT)------
Net income15 82619 47812 66229 09434 33440 222
P/E ratio34,128,557,726,923,019,8
EPS ( $ )22,827,918,341,448,556,3
Dividend per Share ( $ )------
Yield------
Reference price ( $ )778.01792.451053.41113.751113.751113.75
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 90293 363133 855201 936
Operating income (EBITDA)29 62636 56340 74051 59560 02470 587
Leverage
(Debt/EBITDA)
------
Capital Expenditure9 91510 21213 18414 80917 09219 236
Book Value Per Share (BVPS)349 $201 $220 $234 $324 $389 $
Cash Flow per Share37,6 $51,5 $53,5 $58,6 $71,7 $77,5 $
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 773 139 M$ -
Entreprise Value (EV) 679 776 M$ 639 285 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,9x 23,0x
Capitalization / Revenue 5,78x 4,94x
EV / Revenue 5,08x 4,08x
EV / EBITDA 13,2x 10,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,76x 3,44x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 25,5% 25,7%
operating Leverage (Delta EBIT / Delta Sales) 1,48x 1,05x
Net Margin (Net Profit / Revenue) 21,7% 21,9%
ROA (Net Profit / Asset) 15,2% 15,5%
ROE (Net Profit / Equities) 18,5% 17,7%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   11,1% 10,9%
Cash Flow / Sales 30,5% 31,8%
Capital Intensity (Assets / Sales) 1,43x 1,41x
Financial Leverage (Net Debt / EBITDA) -1,81x -2,23x
EPS & Dividend