NASDAQ: GOOGL - Alphabet Inc.

Yield per half year: +30.11%
Sector: Technology

Reporting Alphabet Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
557.09 740.54 729.38 920.16 1 790 1 220 1 150 1 610
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Выручка, млрд $
0.019 0.086 0.44 1.466 3.19 6.14 10.61 16.59 21.8 23.65 29.32 37.91 46.04 55.52 66 74.99 90.27 110.86 136.82 161.86 182.53 257.64 282.84 307.39 307.39
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Чистая прибыль, млрд $
-0.006 -0.015 0.007 0.1 0.106 0.399 1.465 3.08 4.2 4.23 6.52 8.51 9.74 10.74 12.73 14.14 16.35 19.48 12.66 30.74 34.34 40.27 76.03 59.97 73.8 73.8
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EV, млрд $EV
459.16 635.35 613.67 797.4 1 680 1 181.98 1 804.49 1 804.49
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EBIT, млрд $EBIT
36.46 34.23 41.22 78.71 74.84 88.09 88.09
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EBITDA, млрд $EBITDA
-0.006 -0.015 0.02 0.203 0.397 0.799 2.44 4.58 6.64 7.35 9.91 12.19 14.24 16.7 19.49 22.86 24.82 30.42 24.39 44.06 51.51 61.91 103.52 90.77 100.03 100.03
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FCF, млрд $
0.018 0.118 0.218 0.621 1.606 1.678 3.37 5.5 8.51 7.06 11.13 13.35 11.3 12.01 16.66 25.82 23.91 22.83 30.97 42.84 67.01 60.01 69.5 69.5
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Операционный денежный поток, млрд $
37.09 47.97 54.52 65.12 91.65 91.5 101.75 101.75
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Баланс стоимость, млрд $
0.086 0.191 0.59 2.06 5.13 9.34 13.56 20.08 27.87 37.61 48.34 61.26 75.07 89.22 105.13 113.25 134.89 152.12 163.4 191.48 256.14 283.38 283.38
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Операционная прибыль, млрд $
-0.007 -0.015 0.011 0.186 0.342 0.64 2.02 3.55 5.08 5.54 8.31 10.38 11.63 13.83 15.4 16.5 19.36 23.72 26.18 31.39 35.93 41.22 78.71 74.84 84.29 84.29
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Операционные расходы, млрд $
0.006 0.0278 0.0165 0.1215 0.4976 1.0914 1.5498 2.83 4.86 6.54 6.49 8.52 12.98 16.78 20 23.81 27.47 31.42 36.39 45.88 54.03 56.57 67.98 81.79 89.77 89.77
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CAPEX, млрд $
0.013 0.037 0.177 0.356 0.853 1.903 2.4 2.36 0.81 4.02 3.44 3.27 7.36 11.01 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
2000 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.058 0.149 0.426 3.88 3.55 6.08 8.66 10.2 13.63 9.98 14.78 18.9 18.35 16.55 12.92 101.87 109.14 119.68 136.69 139.65 21.88 24.05 24.05
Show graph Short Term Investments 92.44 101.18 110.23 118.7 91.88 86.87 86.87
Show graph Total Receivables 21.19 27.49 31.38 40.27 40.26 47.96 47.96
Show graph Товарно материальные запасы 1.107 0.999 0.728 1.17 2.67 2.67
Show graph Амортизация, млрд 9.04 15.18 13.7 12.44 15.93 11.95 11.95
Show graph Total Current Assets 135.68 152.58 174.3 188.14 164.8 171.53 171.53
Show graph Чистые активы, млрд 0.1878 0.6026 2.93 9.42 17.04 22.69 28.24 36 46.24 58.15 71.72 87.31 104.5 120.33 139.04 152.5 177.63 201.44 222.54 251.64 112.67 260.89 112.67
Show graph Активы, млрд 0.0469 0.287 0.871 3.31 10.27 18.47 25.34 31.77 40.5 57.85 72.57 93.8 110.92 129.19 147.46 167.5 197.3 232.79 275.91 319.62 359.27 365.26 402.39 402.39
Show graph Short Term Debt 0.069 1.2 1.69 2.19 2.48 2.79 2.79
Show graph Long Term Debt 4.01 4.55 13.93 14.82 14.7 11.87 11.87
Show graph Задолженность, млрд 0.0196 0.099 0.269 0.384 0.853 1.434 2.65 3.53 4.49 11.61 14.43 22.08 23.61 25.33 27.13 28.46 44.79 55.16 74.47 97.07 107.63 109.12 119.01 119.01
Show graph Чистый долг, млрд -0.0471 -0.1424 -0.4241 -3.88 -3.55 -6.08 -8.66 -10.2 -10.17 -5.78 -9.24 -13.66 -13.12 -11.55 -5.05 -2.8 -12.69 -12.75 0.307 7.45 7.8 4.46 4.46
Show graph Долг, млрд 0.0109 0.0066 0.0019 3.47 4.2 5.54 5.24 5.23 5 7.87 3.94 3.95 3.96 13.93 28.51 29.68 28.5 28.5


Share

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.07 -0.11 0.02 0.23 0.21 0.73 2.51 4.97 6.65 6.66 10.2 13.15 14.89 16.15 17.28 20.58 23.59 27.88 18 43.7 49.16 58.61 112.2 4.56 5.8 5.8
Show graph Цена акции ао 4.51 10.45 182.69 233.23 346.77 154.45 314.03 298.88 323.26 354.04 560.89 530.7 778.01 792.45 1053.4 1044.96 1339.39 1752.64 91.79 139.69 175.77 175.77
Show graph Число акций ао, млн 85 134 374 441 513 546 584 619 632 635 639 647 654 665 737 687 693 699 703 703 698 687 13553 13159 12722 12722
Show graph FCF/акцию 0.0481 0.2676 0.425 1.1374 2.75 2.71 5.34 8.65 13.31 10.92 17.01 20.07 15.33 17.48 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
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 13.62 15.55 18.06 18.53 14.97 18.11 18.39 18.66 16.54 16.25 15.06 14.08 15.02 8.69 18.62 18.12 19 32.07 23.62 27.36 27.36 40.45
Show graph ROA, % ROA 12.04 14.26 16.66 16.59 13.31 16.1 14.7 14.93 12.91 12.62 11.93 11.36 12.37 6.94 14.29 13.5 13.52 22.4 16.55 19.23 19.23 13.70
Show graph ROIC, % ROIC 13.41 14.66 15.98 16.6 14.16 17.96 17.69 15.89 14.66 14.52 13.77 12.82 14.02 7.98 17.26 16.15 16.63 28.36 27.25 26.21
Show graph ROS, % ROS 20.38 34.88 37.82 34.2 26.86 35.44 36.82 32.67 29.84 28.02 27.08 26.34 26.89 15.77 25.6 24.54 26.42 35.35 23.75 21.2 24.01 24.01 20.24
Show graph ROCE, % ROCE 18.4 14.84 15.69 26.68 25.29 27.48 27.48 24.11
Show graph Рентаб EBITDA, % Ebitda margin 25.05 39.68 43.22 40.03 33.74 41.88 41.58 37.4 37.86 35.73 33.69 32.96 33.56 22 32.2 31.82 33.92 30.55 32.09 32.54 32.54 31.56
Show graph Чистая рентаб, % 12.51 23.86 29.01 25.33 19.39 27.57 29.01 31 25.4 23.3 25 25.8 26.3 26.1 22.9 22.2 22.6 30.6 21.2 24.01 24.01 20.24
Show graph Operation Margin, % 20.07 32.86 33.47 30.64 25.4 35.14 35.4 30.69 30.05 27.74 24.99 25.82 26.27 23.61 20.12 21.15 22.59 30.55 26.46 27.42 27.42 23.79
Show graph Чистая процентная маржа, % 25.69 21.4 21.6 21.88 21.1 21.58 11.42 22.46 21.22 22.06 29.51 27.57 26.15


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 20.47 22.88 14.7 14.11 4.78 8.88 6.86 5.9 4.7 6.6 5.4 7.5 6.5 7.1 5.7 6 7 8.2 4.15 5.86 5.86 7.53
Show graph P/BV P/BV 22.29 14.91 9.15 10.32 3.69 5.83 4.35 3.8 3.3 4.5 3.7 4.6 4.1 4.7 4.3 4.7 5.6 7.8 4.58 6.35 6.35 10.94
Show graph P/E P/E 163.6 95.88 50.67 55.69 24.64 32.2 23.65 22 21.8 32.2 28.2 36 29 35.2 39.2 28.7 33.9 27.9 19.58 24.39 24.39 125.17
Show graph P/FCF 105.11 87.46 92.92 69.43 18.96 24.68 28.47 19.65 17.95 33.58 29.89 31.6 20.76 29.81 30.96 29.26 27.68 29.07 26.83 23.17 23.17 43.42
Show graph E/P 0.61 1.04 1.97 1.8 4.06 3.11 4.23 4.45 4.48 3.36 3.94 3.11 3.63 1.78 4.35 3.79 3.4 3.9 0.0372 0.0458 0.0458 0.03
Show graph EV/EBITDA Ev/Ebitda 81.17 56.07 33.25 34.33 12.99 20.16 15.66 15.02 13.21 18.44 15.55 20.83 17.53 18.82 14.42 11.91 12.88 16.22 13.02 18.04 18.04 155.53
Show graph EV/S 4.18 5.87 5.87
Show graph Debt/EBITDA Debt/Ebitda 0.16 0.09 0.08 0.23 0.2743 0.327 0.2849 0.2849 0.2849 22.59
Show graph Netdebt/Ebitda -0.53 -1.59 -0.77 -0.92 -1.18 -1.03 -0.83 -0.41 -0.53 -0.69 -0.59 -0.47 -0.17 -0.08 -0.29 -0.26 -0.18 -0.04 0.0859 0.0446 0.0446 18.06
Show graph Debt/Ratio 0.12 0.08 0.08 0.1 0.11 0.11 0.2 0.2 0.24 0.21 0.2 0.18 0.17 0.23 0.24 0.27 0.3 0.3 0.0813 0.0708 0.0708 0.21
Show graph Debt/Equity 0.13 0.09 0.08 0.12 0.12 0.12 0.25 0.25 0.31 0.27 0.24 0.23 0.2 0.29 0.31 0.37 0.44 0.43 0.2634 0.253 0.253 3.37
Show graph Debt/Net Income 0.4949 0.3862 0.3862 2.07
Show graph Бета Beta 1.07 1.09 0.7062 1.39 1.39 1.18
Show graph Индекс Альтмана Altman 104.71 101.33 67.68 55.72 20.28 30.78 12.85 11.63 8.79 12 10.86 14.01 13.83 11.81 10.11 9.6 9.55 9.33 -18.47 15.37 21.38 21.38 7.85


Dividends

IFRS
Reporting Annual
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Дивиденд 567.97 0.2
Show graph Див доход, ао, % 0 0 0 0 0 0 0 0 0 0 107.26 0 0 0 0 0 0 0 0 0 1.09
Show graph Дивиденды / прибыль, % Div payout ratio 0 0 0 0 28.43


Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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Чист. проц. доходы, млрд
1.312 1.878 2.43 1.865 1.499 2.17 3.41 3.41
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Расходы на обслуживание долга
0.109 0.114 0.1 0.135 0.346 0.357 0.308 0.308
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Всего задолженность
34.62 45.22 56.83
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Персонал, чел
144056 156500 190234 182502