Stock ABEC ALPHABET INC.
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Financials Alphabet Inc. Deutsche Boerse AG

Equities

ABEC

US02079K1079

Internet Services

Market Closed - Deutsche Boerse AG
Other stock markets
 01:24:06 2024-04-26 pm EDT 		5-day change 1st Jan Change
162.4 EUR +10.52% Intraday chart for Alphabet Inc. +11.13% +27.18%
Apr. 26 Tech Advances After Strong Microsoft, Alphabet Earnings -- Tech Roundup DJ
Apr. 26 Google plans $3 bln data center investment in Indiana, Virginia RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 922,946 1,185,281 1,921,855 1,145,004 1,755,459 2,138,718 - -
Enterprise Value (EV) 1 807,825 1,062,519 1,797,023 1,045,943 1,657,796 2,028,672 1,984,547 1,954,941
P/E ratio 27.2 x 29.9 x 25.8 x 19.3 x 24.1 x 22.8 x 20.5 x 17.7 x
Yield - - - - - 0.19% 0.24% 0.35%
Capitalization / Revenue 5.7 x 6.49 x 7.46 x 4.05 x 5.71 x 6.18 x 5.59 x 5.07 x
EV / Revenue 4.99 x 5.82 x 6.98 x 3.7 x 5.39 x 5.87 x 5.19 x 4.63 x
EV / EBITDA 13.8 x 15.6 x 16.9 x 9.5 x 14 x 14 x 12.1 x 10.5 x
EV / FCF 26.1 x 24.8 x 26.8 x 17.4 x 23.9 x 25.4 x 22.1 x 18.3 x
FCF Yield 3.83% 4.03% 3.73% 5.74% 4.19% 3.93% 4.52% 5.46%
Price to Book 4.58 x 5.32 x 7.62 x 4.43 x 6.27 x 6.31 x 5.17 x 4.17 x
Nbr of stocks (in thousands) 13,793,749 13,528,525 13,275,280 12,943,000 12,516,000 12,381,000 - -
Reference price 2 66.97 87.63 144.9 88.23 139.7 172.0 172.0 172.0
Announcement Date 2/3/20 2/2/21 2/1/22 2/2/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 161,857 182,527 257,637 282,836 307,394 345,863 382,476 421,802
EBITDA 1 58,503 67,912 106,531 110,132 118,699 144,512 163,488 185,813
EBIT 1 34,231 41,224 78,714 74,842 84,293 106,414 119,396 135,605
Operating Margin 21.15% 22.59% 30.55% 26.46% 27.42% 30.77% 31.22% 32.15%
Earnings before Tax (EBT) 1 39,625 48,082 90,734 71,328 85,717 112,377 121,598 138,365
Net income 1 34,343 40,269 76,033 59,972 73,795 93,673 102,728 116,627
Net margin 21.22% 22.06% 29.51% 21.2% 24.01% 27.08% 26.86% 27.65%
EPS 2 2.458 2.930 5.610 4.560 5.800 7.539 8.396 9.733
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 79,751 89,671 106,651
FCF margin 19.14% 23.47% 26.01% 21.22% 22.61% 23.06% 23.44% 25.28%
FCF Conversion (EBITDA) 52.94% 63.09% 62.9% 54.49% 58.55% 55.19% 54.85% 57.4%
FCF Conversion (Net income) 90.18% 106.39% 88.14% 100.06% 94.17% 85.14% 87.29% 91.45%
Dividend per Share 2 - - - - - 0.3336 0.4104 0.5975
Announcement Date 2/3/20 2/2/21 2/1/22 2/2/23 1/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 65,118 75,325 68,011 69,685 69,092 76,048 69,787 74,604 76,693 86,310 80,539 83,842 85,651 95,738 89,154
EBITDA 1 28,209 29,278 28,380 28,134 26,157 27,461 25,885 31,009 30,886 32,672 34,149 36,082 35,922 39,048 39,049
EBIT 1 21,031 21,885 20,094 19,453 17,135 18,160 17,415 21,838 21,343 23,697 25,472 26,334 26,026 28,864 28,801
Operating Margin 32.3% 29.05% 29.55% 27.92% 24.8% 23.88% 24.95% 29.27% 27.83% 27.46% 31.63% 31.41% 30.39% 30.15% 32.3%
Earnings before Tax (EBT) 1 23,064 24,402 18,934 19,014 16,233 17,147 18,205 21,903 21,197 24,412 28,315 27,167 26,888 29,722 29,594
Net income 1 18,936 20,642 16,436 16,002 13,910 13,624 15,051 18,368 19,689 20,687 23,662 22,683 22,387 24,825 25,061
Net margin 29.08% 27.4% 24.17% 22.96% 20.13% 17.92% 21.57% 24.62% 25.67% 23.97% 29.38% 27.05% 26.14% 25.93% 28.11%
EPS 2 1.400 1.534 1.231 1.210 1.060 1.050 1.170 1.440 1.550 1.640 1.890 1.830 1.822 2.017 2.070
Dividend per Share 2 - - - - - - - - - - - 0.1200 0.1200 0.1500 0.1000
Announcement Date 10/26/21 2/1/22 4/26/22 7/26/22 10/25/22 2/2/23 4/25/23 7/25/23 10/24/23 1/30/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 115,121 122,762 124,832 99,061 97,663 110,046 154,170 183,777
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 79,751 89,671 106,651
ROE (net income / shareholders' equity) 19.3% 19% 32.1% 23.6% 29.7% 27% 25.7% 23%
ROA (Net income/ Total Assets) 14.4% 13.5% 22.4% 16.6% 19.2% 19.2% 19% 17.7%
Assets 1 238,709 297,762 339,442 362,266 383,828 488,986 539,563 659,158
Book Value Per Share 2 14.60 16.50 19.00 19.90 22.30 27.30 33.20 41.20
Cash Flow per Share 2 3.900 4.740 6.760 7.120 8.000 10.50 11.80 13.20
Capex 1 23,548 22,281 24,640 31,485 32,251 46,017 48,278 50,170
Capex / Sales 14.55% 12.21% 9.56% 11.13% 10.49% 13.31% 12.62% 11.89%
Announcement Date 2/3/20 2/2/21 2/1/22 2/2/23 1/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Alphabet Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
56
Last Close Price
172 USD
Average target price
184.7 USD
Spread / Average Target
+7.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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