NASDAQ: GOOGL - Alphabet Inc.

Yield per half year: +7.22%
Sector: Technology

Reporting Alphabet Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9 234.1 11 410.82 557.09 740.54 729.38 920.16 1 790 1 220 1 150 1 610
Выручка, млрд $
74.99 90.27 110.86 136.82 161.86 182.53 257.64 282.84 307.39 307.39
Чистая прибыль, млрд $
16.35 19.48 12.66 30.74 34.34 40.27 76.03 59.97 73.8 73.8
EV, млрд $
9 222.78 11 402.39 459.16 635.35 613.67 797.4 1 680 1 181.98 1 804.49 1 804.49
EBIT, млрд $
19.36 29.86 38.53 36.46 34.23 41.22 78.71 77.86 86.03 88.09
EBITDA, млрд $
24.82 30.42 24.39 44.06 51.51 61.91 103.52 91.33 97.97 100.03
Баланс стоимость, млрд $
89.22 105.13 113.25 134.89 152.12 163.4 191.48 256.14 283.38 283.38
FCF, млрд $
16.66 25.82 23.91 22.83 30.97 42.84 67.01 60.01 69.5 69.5
Операционный денежный поток, млрд $
26.02 36.04 37.09 47.97 54.52 65.12 91.65 91.5 101.75 101.75
Операционная прибыль, млрд $
19.36 23.72 26.18 31.39 35.93 41.22 78.71 74.84 84.29 84.29
Операционные расходы, млрд $
27.47 31.42 36.39 45.88 54.03 56.57 67.98 81.79 89.77 89.77
CAPEX, млрд $
9.92 10.21 13.18 25.14 23.55 22.28 24.64 31.49 32.25 32.25


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
16.55 12.92 101.87 109.14 119.68 136.69 139.65 21.88 24.05 24.05
Short Term Investments $
56.52 73.42 91.16 92.44 101.18 110.23 118.7 91.88 86.87 86.87
Long term investments $
3.08 5.18 5.88 7.81 13.86 13.08 20.7 29.55 30.49 31.01
Total Receivables $
13.91 14.23 18.71 21.19 27.49 31.38 40.27 40.26 47.96 47.96
Total Current Assets $
90.11 105.41 124.31 135.68 152.58 174.3 188.14 164.8 171.53 171.53
Чистые активы, млрд $
120.33 139.04 152.5 177.63 201.44 222.54 251.64 112.67 260.89 112.67
Активы, млрд $
147.46 167.5 197.3 232.79 275.91 319.62 359.27 365.26 402.39 402.39
Short Term Debt $
3.23 0.554 16.74 0.069 1.2 1.69 2.19 2.48 2.79 2.79
Long Term Debt $
2 3.94 3.94 4.01 4.55 13.93 14.82 14.7 11.87 11.87
Задолженность, млрд $
27.13 28.46 44.79 55.16 74.47 97.07 107.63 109.12 119.01 119.01
Чистый долг, млрд $
-11.55 -5.05 -2.8 -12.69 -12.75 0.307 7.45 7.8 4.46 4.46
Долг, млрд $
5 7.87 3.94 3.95 3.96 13.93 28.51 29.68 28.5 14.66
Interest income $
0.035 1.22 1.31 1.88 2.43 1.87 1.5 2.17 3.41
Расходы на обслуживание долга $
0.104 0.124 0.109 0.114 0.1 0.135 0.346 0.357 0.308 0.308
Чист. проц. доходы, млрд $
1.1 1.31 1.88 2.43 1.87 1.5 2.17 3.41 3.41
Goodwill $
15.6 15.87 16.47 16.75 17.89 20.62 21.18 22.96 28.96 29.2
Амортизация, млрд $
5.06 0.0000 0.0001 9.04 15.18 13.7 12.44 13.48 11.95 11.95
Себестоимость, млрд $
28.16 35.14 45.58 59.55 71.9 84.73 110.94 126.2 133.33 133.33
Товарно материальные запасы $
1.32 0.491 0.268 0.749 1.11 0.999 0.728 1.17 2.67 2.67


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 23.59 27.88 18 43.7 49.16 58.61 112.2 4.56 5.8 5.8
Цена акции ао 778.01 792.45 1053.4 1044.96 1339.39 1752.64 91.79 139.69 196.2 196.2
Число акций ао, млн 693 699 703 703 698 687 13553 13159 12722 12722
FCF/акцию 24.04 36.94 33.96 32.46 44.34 62.36 98.89 4.56 5.46 5.46


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, % 14.08 15.02 8.69 18.62 18.12 19 32.07 23.62 27.36 26.04 39.31
ROA, % 11.36 12.37 6.94 14.29 13.5 13.52 22.4 16.55 19.23 18.34 15.45
ROIC, % 14.52 13.77 12.82 14.02 7.98 17.26 16.15 16.63 28.36 27.25 26.50
ROS, % 15.77 25.6 24.54 26.42 35.35 21.2 24.01 24.01 24.01 24.01 24.20
ROCE, % 16.09 21.48 25.27 18.4 14.84 15.69 26.68 26.31 26.83 31.08 31.75
Рентаб EBITDA, % 32.96 33.56 22 32.2 31.82 33.92 30.55 32.29 31.87 32.54 32.37
Чистая рентаб, % 25.8 26.3 26.1 22.9 22.2 22.6 30.6 21.2 24.01 24.01 24.20
Operation Margin, % 23.61 20.12 21.15 22.59 30.55 26.46 27.42 27.42 27.42 27.42 26.80
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
Доходность FCF, % 0.1078 0.1745 0.2263 0.1694 0.1356 0.1745 0.1975 0.1865 0.3072 4.3


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36 29 35.2 39.2 28.7 33.9 27.9 19.58 24.39 24.39 52.85
P/BV
4.6 4.1 4.7 4.3 4.7 5.6 7.8 4.58 6.35 6.35 13.73
P/S
7.5 6.5 7.1 5.7 6 7 8.2 4.15 5.86 5.86 9.33
P/FCF
29.81 30.96 29.26 27.68 29.07 325.56 26.83 23.17 23.17 23.17 56.69
E/P
0.000897 0.0018 0.0019 0.0019 0.0021 0.0031 0.0457 0.0458 0.0458 0.0458 0.04
EV/EBITDA
20.83 17.53 18.82 14.42 11.91 12.88 16.22 12.94 18.42 18.04 153.22
EV/Ebit
19.18 24.94 21.61 15.18 20.98 20.49 20.49 20.49
EV/S
127.38 122.95 109.59 118.77 139.45 4.18 5.87 5.87 5.87 5.87 9.54
EV/FCF
590.65 736.74 572.72 506 536.13 19.7 25.97 25.97 25.97 25.97 79.67
Debt/EBITDA
0.16 0.09 0.08 0.23 0.2743 0.325 0.2909 0.1466 0.1466 0.1466 21.86
Netdebt/Ebitda
-0.08 -0.29 -0.26 -0.18 -0.04 0.0854 0.0455 0.0445 0.0445 0.0445 17.82
Debt/Ratio
0.23 0.24 0.27 0.3 0.3 0.0813 0.0708 0.0364 0.0364 0.0364 0.20
Debt/Equity
0.29 0.31 0.37 0.44 0.43 0.1159 0.1006 0.1301 0.1301 0.1301 3.78
Debt/Net Income
1.63 0.1308 0.1502 0.388 0.2237 0.4949 0.3863 0.1987 0.1987 0.1987 3.30
Бета
1.07 1.09 0.7062 1.6 1.69 1.69 -0.16
Индекс Альтмана
11.81 10.11 9.6 9.55 9.33 -18.47 15.37 21.4 21.4 21.4 7.32


Dividends

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
567.97 0.6 0.6
Див доход, ао, %
0 0 0 0 0 0 0 0 0.3058 0.1427 0.86
Дивиденды / прибыль, %
0 0 0 0 31.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
34.62 45.22 56.83
ebit_margin
30.52 26.42 35.35 27.53 27.99
Персонал, чел
144056 156500 190234 182502