Stock GOOG ALPHABET INC.
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Financials Alphabet Inc. NEO Exchange

Equities

GOOG

CA02080K1049

Internet Services

End-of-day quote NEO Exchange
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
30.79 CAD -1.69% Intraday chart for Alphabet Inc. +1.75% +29.42%
05:21pm Supreme Court Vacates Appeals Courts' Rulings on Social Media Laws MT
04:26pm US Supreme Court throws out rulings on state laws regulating social media 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 2,258,142 - -
Enterprise Value (EV) 1 807,825 1,062,519 1,797,023 1,045,943 1,657,796 2,148,081 2,124,271 2,079,404
P/E ratio 27.2 x 29.9 x 25.8 x 19.3 x 24.1 x 24.1 x 21.2 x 18.3 x
Yield - - - - - 0.33% 0.42% 0.46%
Capitalization / Revenue 5.7 x 6.49 x 7.46 x 4.05 x 5.71 x 6.51 x 5.87 x 5.3 x
EV / Revenue 4.99 x 5.82 x 6.98 x 3.7 x 5.39 x 6.2 x 5.52 x 4.88 x
EV / EBITDA 13.8 x 15.6 x 16.9 x 9.5 x 14 x 14.8 x 12.9 x 11.1 x
EV / FCF 26.1 x 24.8 x 26.8 x 17.4 x 23.9 x 26.7 x 23.1 x 19.1 x
FCF Yield 3.83% 4.03% 3.73% 5.74% 4.19% 3.74% 4.32% 5.23%
Price to Book 4.58 x 5.32 x 7.62 x 4.43 x 6.27 x 6.78 x 5.59 x 4.54 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 88.23 139.7 182.2 182.2 182.2
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 161,857 182,527 257,637 282,836 307,394 346,691 384,977 425,691
EBITDA 1 58,503 67,912 106,531 110,132 118,699 145,305 164,486 186,555
EBIT 1 34,231 41,224 78,714 74,842 84,293 106,846 122,312 139,174
Operating Margin 21.15% 22.59% 30.55% 26.46% 27.42% 30.82% 31.77% 32.69%
Earnings before Tax (EBT) 1 39,625 48,082 90,734 71,328 85,717 112,388 125,992 143,224
Net income 1 34,343 40,269 76,033 59,972 73,795 93,937 105,487 119,162
Net margin 21.22% 22.06% 29.51% 21.2% 24.01% 27.1% 27.4% 27.99%
EPS 2 2.458 2.930 5.610 4.560 5.800 7.559 8.590 9.929
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 80,371 91,861 108,826
FCF margin 19.14% 23.47% 26.01% 21.22% 22.61% 23.18% 23.86% 25.56%
FCF Conversion (EBITDA) 52.94% 63.09% 62.9% 54.49% 58.55% 55.31% 55.85% 58.33%
FCF Conversion (Net income) 90.18% 106.39% 88.14% 100.06% 94.17% 85.56% 87.08% 91.33%
Dividend per Share 2 - - - - - 0.6005 0.7676 0.8325
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
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 84,039 85,783 95,767 89,274 93,494
EBITDA 1 29,278 28,380 28,134 26,157 27,461 25,885 31,009 30,886 32,672 34,149 36,122 35,989 39,033 39,286 40,622
EBIT 1 21,885 20,094 19,453 17,135 18,160 17,415 21,838 21,343 23,697 25,472 26,463 26,129 28,990 28,910 29,775
Operating Margin 29.05% 29.55% 27.92% 24.8% 23.88% 24.95% 29.27% 27.83% 27.46% 31.63% 31.49% 30.46% 30.27% 32.38% 31.85%
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 27,507 27,186 29,911 29,770 30,997
Net income 1 20,642 16,436 16,002 13,910 13,624 15,051 18,368 19,689 20,687 23,662 22,932 22,641 25,013 25,132 25,953
Net margin 27.4% 24.17% 22.96% 20.13% 17.92% 21.57% 24.62% 25.67% 23.97% 29.38% 27.29% 26.39% 26.12% 28.15% 27.76%
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 2.060 2.161
Dividend per Share 2 - - - - - - - - - - 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 01/02/22 26/04/22 26/07/22 25/10/22 02/02/23 25/04/23 25/07/23 24/10/23 30/01/24 25/04/24 - - - - -
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 97,663 110,062 133,871 178,738
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 30,972 42,843 67,012 60,010 69,495 80,371 91,861 108,826
ROE (net income / shareholders' equity) 19.3% 19% 32.1% 23.6% 29.7% 28.2% 26.7% 24.4%
ROA (Net income/ Total Assets) 14.4% 13.5% 22.4% 16.6% 19.2% 21.2% 20.5% 19.5%
Assets 1 238,709 297,762 339,442 362,266 383,828 442,309 513,468 611,712
Book Value Per Share 2 14.60 16.50 19.00 19.90 22.30 26.90 32.60 40.10
Cash Flow per Share 2 3.900 4.740 6.760 7.120 8.000 10.20 11.90 13.20
Capex 1 23,548 22,281 24,640 31,485 32,251 48,882 50,767 52,771
Capex / Sales 14.55% 12.21% 9.56% 11.13% 10.49% 14.1% 13.19% 12.4%
Announcement Date 03/02/20 02/02/21 01/02/22 02/02/23 30/01/24 - - -
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
58
Last Close Price
182.2 USD
Average target price
194.3 USD
Spread / Average Target
+6.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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