ALPHABET INC. |
Market Closed -
Other stock markets
|
After market 05:38:43 pm | |||
| 172.5 USD | +1.27% |
|
172.2 | -0.16% |
| 09:16pm | News Highlights : Top Company News of the Day - Wednesday at 3 PM ET | DJ |
| 07:16pm | News Highlights : Top Company News of the Day - Wednesday at 1 PM ET | DJ |
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 | 2,113,992 | - | - |
| Enterprise Value (EV) 1 | 807,825 | 1,062,519 | 1,797,023 | 1,045,943 | 1,657,796 | 1,996,637 | 1,965,460 | 1,936,441 |
| P/E ratio | 27.2 x | 29.9 x | 25.8 x | 19.3 x | 24.1 x | 22.6 x | 19.9 x | 17.2 x |
| Yield | - | - | - | - | - | 0.22% | 0.29% | 0.39% |
| Capitalization / Revenue | 5.7 x | 6.49 x | 7.46 x | 4.05 x | 5.71 x | 6.1 x | 5.5 x | 4.99 x |
| EV / Revenue | 4.99 x | 5.82 x | 6.98 x | 3.7 x | 5.39 x | 5.76 x | 5.11 x | 4.57 x |
| EV / EBITDA | 13.8 x | 15.6 x | 16.9 x | 9.5 x | 14 x | 13.7 x | 12 x | 10.3 x |
| EV / FCF | 26.1 x | 24.8 x | 26.8 x | 17.4 x | 23.9 x | 24.9 x | 21.4 x | 18 x |
| FCF Yield | 3.83% | 4.03% | 3.73% | 5.74% | 4.19% | 4.02% | 4.67% | 5.56% |
| Price to Book | 4.58 x | 5.32 x | 7.62 x | 4.43 x | 6.27 x | 6.31 x | 5.17 x | 4.09 x |
| Nbr of stocks (in thousands) | 13,793,749 | 13,528,525 | 13,275,280 | 12,943,000 | 12,516,000 | 12,357,994 | - | - |
| Reference price 2 | 66.97 | 87.63 | 144.9 | 88.23 | 139.7 | 170.3 | 170.3 | 170.3 |
| 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 | 346,433 | 384,386 | 423,945 |
| EBITDA 1 | 58,503 | 67,912 | 106,531 | 110,132 | 118,699 | 145,336 | 164,469 | 187,431 |
| EBIT 1 | 34,231 | 41,224 | 78,714 | 74,842 | 84,293 | 106,429 | 121,861 | 138,995 |
| Operating Margin | 21.15% | 22.59% | 30.55% | 26.46% | 27.42% | 30.72% | 31.7% | 32.79% |
| Earnings before Tax (EBT) 1 | 39,625 | 48,082 | 90,734 | 71,328 | 85,717 | 112,320 | 125,566 | 142,980 |
| Net income 1 | 34,343 | 40,269 | 76,033 | 59,972 | 73,795 | 93,854 | 105,237 | 119,403 |
| Net margin | 21.22% | 22.06% | 29.51% | 21.2% | 24.01% | 27.09% | 27.38% | 28.16% |
| EPS 2 | 2.458 | 2.930 | 5.610 | 4.560 | 5.800 | 7.545 | 8.565 | 9.917 |
| Free Cash Flow 1 | 30,972 | 42,843 | 67,012 | 60,010 | 69,495 | 80,287 | 91,784 | 107,629 |
| FCF margin | 19.14% | 23.47% | 26.01% | 21.22% | 22.61% | 23.18% | 23.88% | 25.39% |
| FCF Conversion (EBITDA) | 52.94% | 63.09% | 62.9% | 54.49% | 58.55% | 55.24% | 55.81% | 57.42% |
| FCF Conversion (Net income) | 90.18% | 106.39% | 88.14% | 100.06% | 94.17% | 85.55% | 87.22% | 90.14% |
| Dividend per Share 2 | - | - | - | - | - | 0.3820 | 0.4885 | 0.6660 |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75,325 | 68,011 | 69,685 | 69,092 | 76,048 | 69,787 | 74,604 | 76,693 | 86,310 | 80,539 | 83,981 | 85,752 | 95,759 | 89,054 | 93,228 |
| EBITDA 1 | 29,278 | 28,380 | 28,134 | 26,157 | 27,461 | 25,885 | 31,009 | 30,886 | 32,672 | 34,149 | 36,099 | 35,971 | 39,151 | 39,049 | 40,829 |
| EBIT 1 | 21,885 | 20,094 | 19,453 | 17,135 | 18,160 | 17,415 | 21,838 | 21,343 | 23,697 | 25,472 | 26,376 | 26,052 | 28,903 | 28,801 | 29,530 |
| Operating Margin | 29.05% | 29.55% | 27.92% | 24.8% | 23.88% | 24.95% | 29.27% | 27.83% | 27.46% | 31.63% | 31.41% | 30.38% | 30.18% | 32.34% | 31.67% |
| Earnings before Tax (EBT) 1 | 24,402 | 18,934 | 19,014 | 16,233 | 17,147 | 18,205 | 21,903 | 21,197 | 24,412 | 28,315 | 27,374 | 27,066 | 29,788 | 29,594 | 30,612 |
| Net income 1 | 20,642 | 16,436 | 16,002 | 13,910 | 13,624 | 15,051 | 18,368 | 19,689 | 20,687 | 23,662 | 22,875 | 22,593 | 24,961 | 25,061 | 25,770 |
| Net margin | 27.4% | 24.17% | 22.96% | 20.13% | 17.92% | 21.57% | 24.62% | 25.67% | 23.97% | 29.38% | 27.24% | 26.35% | 26.07% | 28.14% | 27.64% |
| EPS 2 | 1.534 | 1.231 | 1.210 | 1.060 | 1.050 | 1.170 | 1.440 | 1.550 | 1.640 | 1.890 | 1.838 | 1.828 | 2.021 | 2.088 | 2.179 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.1200 | 0.1200 | 0.1500 | 0.1000 | 0.1000 |
| Announcement Date | 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 | 117,355 | 148,532 | 177,551 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 30,972 | 42,843 | 67,012 | 60,010 | 69,495 | 80,373 | 92,113 | 106,958 |
| ROE (net income / shareholders' equity) | 19.3% | 19% | 32.1% | 23.6% | 29.7% | 28.1% | 26.5% | 23.6% |
| ROA (Net income/ Total Assets) | 14.4% | 13.5% | 22.4% | 16.6% | 19.2% | 21.2% | 20.5% | 19.5% |
| Assets 1 | 238,709 | 297,762 | 339,442 | 362,266 | 383,828 | 441,560 | 511,932 | 611,469 |
| Book Value Per Share 2 | 14.60 | 16.50 | 19.00 | 19.90 | 22.30 | 27.00 | 33.00 | 41.70 |
| Cash Flow per Share 2 | 3.900 | 4.740 | 6.760 | 7.120 | 8.000 | 10.60 | 12.20 | 14.70 |
| Capex 1 | 23,548 | 22,281 | 24,640 | 31,485 | 32,251 | 48,250 | 50,380 | 52,950 |
| Capex / Sales | 14.55% | 12.21% | 9.56% | 11.13% | 10.49% | 13.92% | 13.1% | 12.47% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
59
Last Close Price
170.3
USD
Average target price
191
USD
Spread / Average Target
+12.11%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.25% | 2,114B | |
| -7.22% | 38.37B | |
| -17.68% | 20.58B | |
| -22.95% | 18.51B | |
| -.--% | 6.85B | |
| -5.58% | 259M | |
| +11.72% | 118M | |
| -8.01% | 69.79M | |
| -2.72% | 56.55M |
- Stock Market
- Equities
- GOOGL Stock
- Financials Alphabet Inc.
