Google Alphabet

NASDAQ
GOOG
Stock
Yield per half year: -7.95%
Dividend yield: 0.2905%
Sector: Technology

Reporting Google Alphabet

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
363.8 530.46 542.59 735.62 722.86 1 192.71 1 931.91 1 184.81 1 507.35 1 610 1307.93 15.83
Выручка, млрд $
90.27 110.86 136.82 161.86 182.53 257.64 282.84 307.39 350.02 350.02 276.08 13.91
Чистая прибыль, млрд $
19.48 12.66 30.74 34.34 40.27 76.03 59.97 73.8 100.12 100.12 70.04 19.98
EV, млрд $
525.41 444.66 716.73 946.77 1 202.2 1 990.14 1 194.62 1 818.76 2 400.41 2 400.41 1721.23 14.83
EBIT, млрд $
23.72 31.62 36.46 34.23 41.22 78.71 77.86 86.03 120.08 120.08 80.78 23.84
EBITDA, млрд $
30.42 34.22 45.5 49.41 54.92 91.16 91.33 97.97 135.39 135.39 94.15 19.78
OIBDA, млрд $
62.87 106.2 100.03 108.47 147.67 147.67 105.05 18.62
Баланс стоимость, млрд $
105.13 113.25 177.63 201.44 222.54 251.64 256.14 283.38 325.08 325.08 267.76 7.87
FCF, млрд $
25.82 23.91 22.83 30.97 42.84 67.01 60.01 69.5 72.76 72.76 62.42 11.18
Операционный денежный поток, млрд $
36.04 37.09 47.97 54.52 65.12 91.65 91.5 101.75 125.3 125.3 95.06 13.98
Операционная прибыль, млрд $
23.72 28.88 26.32 34.23 41.22 78.71 74.84 84.29 112.39 112.39 78.29 22.21
Операционные расходы, млрд $
31.42 36.39 45.88 54.03 56.57 67.98 81.79 89.77 91.32 91.32 77.49 10.05
CAPEX, млрд $
10.21 13.18 25.14 23.55 22.28 24.64 31.49 32.25 52.54 52.54 32.64 18.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
12.92 101.87 16.7 18.5 26.47 20.95 21.88 24.05 23.47 23.47 23.36 -2.38
Short Term Investments $
73.42 91.16 92.44 101.18 110.23 118.7 91.88 86.87 72.19 72.19 95.97 -8.12
Long term investments $
3.08 5.18 5.88 7.81 13.86 13.08 20.7 29.55 30.49 31.01 24.97 18.84
Total Receivables $
14.23 18.71 21.19 27.49 31.38 40.27 40.26 47.96 52.34 52.34 42.44 10.77
Total Current Assets $
105.41 124.31 135.68 152.58 174.3 188.14 164.8 171.53 163.71 163.71 172.50 -1.25
Чистые активы, млрд $
120.33 139.04 152.5 135.68 152.58 174.3 188.14 127.05 161.99 112.67 160.81 1.20
Активы, млрд $
167.5 197.3 232.79 275.91 319.62 359.27 365.26 402.39 450.26 450.26 379.36 7.09
Short Term Debt $
0.554 16.74 0.069 1.2 1.69 2.19 2.48 2.79 2.89 2.89 2.41 11.33
Long Term Debt $
3.94 3.94 4.01 4.55 13.93 14.82 14.7 11.87 10.88 10.88 13.24 -4.82
Задолженность, млрд $
28.46 44.79 55.16 74.47 97.07 107.63 109.12 119.01 125.17 125.17 111.60 5.22
Чистый долг, млрд $
-5.05 -2.8 -12.69 -3.73 -1.39 5.26 5.32 3.07 2 2 2.85 -207.55
Долг, млрд $
7.87 3.94 4.01 14.77 25.08 26.21 27.2 27.12 25.46 25.46 26.21 0.30
Interest income $
0.035 1.22 1.31 1.88 2.43 1.87 1.5 2.17 3.87 2.37 9.75
Расходы на обслуживание долга $
0.124 0.109 0.114 0.1 0.135 0.346 0.357 0.308 0.268 0.268 0.2828 14.70
Чист. проц. доходы, млрд $
1.1 1.31 1.88 2.43 1.87 1.5 2.17 3.87 3.87 2.37 9.75
Goodwill $
15.6 15.87 16.47 16.75 17.89 20.62 21.18 22.96 28.96 29.2 24.58 7.21
Амортизация, млрд $
6.14 6.92 9.04 15.18 13.7 12.44 13.48 11.95 15.31 15.31 13.38 2.25
Себестоимость, млрд $
35.14 45.58 59.55 71.9 84.73 110.94 126.2 133.33 146.31 146.31 120.30 11.54
Товарно материальные запасы $
0.491 0.268 0.749 1.11 0.999 0.728 1.17 2.67 2.23 2.67 1.56 17.42


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 27.85 18 2.19 2.46 2.93 5.61 4.53 5.8 8.04 8.04 5.38 22.37
Цена акции ао 771.82 1046.4 1035.61 1337.02 1751.88 91.07 140.93 190.44 176.97 176.97 470.26 -36.78
Число акций ао, млн 699 703 703 698 687 13553 13242.42 12722 12447 12447 10530.28 78.49
FCF/акцию 36.94 33.96 1.62 2.22 3.12 4.94 4.53 5.46 5.85 5.85 4.78 13.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.02 8.69 18.62 18.12 19 32.07 23.62 27.36 32.91 32.91 37.18 26.99 11.61
ROA, % 12.37 6.94 14.29 13.5 13.52 22.4 16.55 19.23 23.48 23.48 15.00 19.04 11.67
ROIC, % 13.77 12.82 14.02 7.98 17.26 16.15 16.63 28.36 26.14 27.25 28.12 20.91 8.66
ROS, % 15.77 25.6 24.54 26.42 35.35 21.2 24.01 28.6 28.6 28.6 22.00 27.55 -4.15
ROCE, % 20.73 18.4 14.84 15.69 26.68 26.31 26.83 33.25 36.94 36.94 43.00 30.00 6.72
Ebit margin, % 21.15 23.14 30.68 27.53 27.99 34.31 34.31 34.31 30.96 2.26
Рентаб EBITDA, % 30.87 33.25 30.52 30.09 35.38 32.29 31.87 38.68 38.68 38.68 33.47 35.38 1.80
Чистая рентаб, % 26.3 26.1 22.46 21.22 22.06 29.51 21.2 24.01 28.6 28.6 22.00 25.08 5.33
Operation Margin, % 23.61 20.12 21.15 22.59 30.55 26.46 27.42 32.11 32.11 32.11 25.67 29.73 1.00
Чистая процентная маржа, % 21.6 21.88 21.1 21.58 11.42 22.46 21.22 22.06 29.51 27.57 26.15 21.33 20.91
Доходность FCF, % 2.93 4.58 4.87 4.4 0.1463 0.1874 0.2117 0.1985 0.3324 4.61 1.11 89.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.2 35 23.73 27.68 29.89 26.11 19.83 24.6 23.96 23.96 52.51 24.88 -4.33
P/BV
4 4.6 4.11 4.72 5.41 7.89 4.64 6.41 7.38 7.38 13.28 6.35 6.41
P/S
6.3 7 5.33 5.87 6.59 7.7 4.2 5.91 6.85 6.85 9.65 6.25 0.78
P/FCF
29.61 30.69 29.2 27.66 28.82 300.86 26.83 23.17 22.13 22.13 51.22 80.36 -5.15
E/P
0.000989 0.002 0.0021 0.002 0.0023 0.0033 0.049 0.0458 0.0622 0.0622 0.03 0.0325 93.38
EV/EBIT
27.66 28.46 24.87 15.34 21.14 19.99 19.99 19.99 20.27 -4.27
EV/EBITDA
17.27 13 15.75 19.16 21.89 21.83 13.08 18.56 17.73 17.73 39.19 18.62 -4.13
EV/S
115.61 113.96 102 110.8 131.05 4.22 5.92 6.86 6.86 6.86 9.82 30.98 -44.57
EV/FCF
536.05 682.92 533.06 472.05 503.84 19.91 26.17 32.99 32.99 32.99 75.58 123.18 -42.03
Debt/EBITDA
0.12 0.0882 0.2989 0.4566 0.2875 0.2978 0.2768 0.1881 0.1881 0.1881 3.00 0.2477 -8.13
Netdebt/Ebitda
-0.08 -0.29 -0.26 -0.18 -0.04 0.0583 0.0314 0.0147 0.0147 0.0147 1.76 0.0158 -181.86
Debt/Ratio
0.23 0.24 0.27 0.3 0.3 0.0745 0.0674 0.0565 0.0565 0.0565 0.21 0.1110 -28.39
Debt/Equity
0.29 0.31 0.37 0.44 0.43 0.1062 0.0957 0.0783 0.385 0.385 1.54 0.2190 -2.19
Debt/Net Income
1.63 0.1308 0.1502 0.388 0.2237 0.4536 0.3675 0.2543 0.2543 0.2543 2.49 0.3107 2.60
PEG
9.63 9.63 9.63 0.00
Бета
0.99 1.07 1.09 0.8058 1.56 0.5338 0.5338 0.50 1.01 -12.98
Индекс Альтмана
11.75 10.04 9.59 9.55 7.26 4 19.41 21.4 39.72 39.72 8.99 18.36 40.48


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.36 7.36 0.00
Дивиденд
0 0 0 0 0 0 0 0.8 0.21 0.81 0.5050 -48.77
Див доход, ао, %
0 0 0 0 0 0 0 0.3484 0.4577 0.2905 0.87 0.4031 14.62
Дивиденды / прибыль, %
0 0 0 0 0 0 0 9.98 7.35 7.35 40.54 8.66 -14.18


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
13.95 16.63 21.42 26.02 27.57 31.56 39.5 45.43 40.65 11.79
Всего задолженность
34.62 45.22 56.83 17.96
CAPEX/Выручка, %
12.21 9.56 11.13 10.49 15.01 15.01 4.22
Персонал, чел
150 028 156 500 190 234 182 502 5.02