Tuesday 14 June 2022

Fundamentals of Alphabet Inc. Cl C GOOG (U.S.: Nasdaq)

INCOME STATEMENT ANNUAL 

Fiscal year is January-December. All values USD Millions.
 2021
 2020
 2019
 2018
 2017 5-year trend 

 Sales/Revenue
 257,488
 182,350
 161,402 
136,958
 111,024 

 Gross Income
 146,549
 97,618
 89,506
 77,409
 65,441 

 Gross Profit Margin 56.91 

 Non-Operating Interest Income
 1,499
 1,865
 2,427
 1,878
 1,312 

 Pretax Income
 90,734
 48,082
 39,625
 34,913
 27,193 

 Pretax Margin 35.24% 

 Net Income
 76,033
 40,269
 34,343
 30,736
 12,662 

 Net Margin 29.53% 

 EPS (Basic)
 112.20
 58.61
 49.16
 43.70
 18.00 

 EBITDA
 91,006
 54,744
 47,254
 40,566
 35,966 



 CASH FLOW STATEMENT 

 Operating Activities 
 Fiscal year is January-December. All values USD Millions.
 2021
 2020
 2019
 2018
 2017 5-year trend 

 Net Income before Extraordinaries
 76,033
 40,269
 34,343
 30,736
 12,662

 Depreciation, Depletion & Amortization
 12,441
 13,697
 11,781
 9,035
 6,915 

 Funds from Operations
 93,175
 63,297
 53,701
 43,063
 27,845 

 Net Operating Cash Flow
 91,652
 65,124
 54,520
 47,971
 37,091 

 Capital Expenditures
 (24,640)
 (22,281)
 (23,548)
 (25,139)
 (13,184)

 Repurchase of Common & Preferred Stk.
 (50,274)
 (31,149)
 (18,396)
 (9,075)
 (4,846) 

 Free Cash Flow
 67,012
 42,843
 30,972
 22,832
 23,907 

 Free Cash Flow Yield 3.41% 



 BALANCE SHEET 

 ANNUAL 
Assets Fiscal year is January-December. All values USD Millions.
 2021
 2020
 2019
 2018
 2017 5-year trend 

 Cash & Short Term Investments
 139,649
 136,694
 119,675
 109,140
 101,871 

 ST Debt & Current Portion LT Debt
 2,302
 2,794
 1,199
 -
 - 

 Long-Term Debt
 26,206
 25,078
 14,768
 4,012
 3,969 


 Total Current Assets
 188,143
 174,296
 152,578
 135,676
 124,308 

 Total Current Liabilities 
64,254
 56,834
 45,221
 34,620
 24,183 

 Current Ratio 2.93
 Quick Ratio 2.91
 Cash Ratio 2.17

 Total Assets
 359,268
 319,616
 275,909
 232,792
 197,295 

 Asset Turnover 0.76
 Return On Average Assets 22.40% 

 Total Liabilities
 107,633
 97,072
 74,467
 55,164
 44,793 

 Total Shareholders' Equity
 251,635
 222,544
 201,442
 177,628
 152,502

 Total Shareholders' Equity / Total Assets
 70.04%
 69.63%
 73.01%
 76.30%
 77.30% 




 KEY STOCK DATA 
P/E Ratio (TTM) 19.33(06/13/22) 
EPS (TTM) $110.56 
Market Cap $1.40 T (@ 06/13/22 $2,137.53USD / share) 
Shares Outstanding 313.38 M 
Public Float 273.83 M 
Yield GOOG is not currently paying a regular dividend. 
Latest Dividend N/A 
Ex-Dividend Date N/A 


 Average Growth Rates 
Alphabet Inc. Cl C Past Five Years Ending 12/31/2021 (Fiscal Year) 
Revenue +26.38%
 Income +100.10%
 Earnings Per Share - 
Capital Spending +17.38%
 Gross Margin +62.77%
 Cash Flow +36.06%



Share price

Alphabet Inc Class A
2,130.43 USD-769.63 year to date
14 Jun, 9:41 am GMT-4 


Alphabet Inc Class A
2,131.91 USD-318.71 past year
14 Jun, 9:41 am GMT-4 


Alphabet Inc Class A
2,131.91 USD+1,171.58 past 5 years
14 Jun, 9:41 am GMT-4 


Alphabet Inc Class A
2,131.91 USD+2,076.04 all time
14 Jun, 9:41 am GMT-4 

Peak price  US $2,997 (18.11.20210




Stock Price Target GOOG

High$4,533.34
Median$3,200.00
Low$2,650.00
Average$3,247.34
Current Price$2,137.53



Ratios & Margins Alphabet Inc. Cl C

All values updated annually at fiscal year end

Valuation

P/E Ratio (TTM) 19.44
P/E Ratio (including extraordinary items) 20.99
Price to Sales Ratio 7.62
Price to Book Ratio 7.62
Price to Cash Flow Ratio 21.42
Enterprise Value to EBITDA 15.74
Enterprise Value to Sales 5.31
Total Debt to Enterprise Value -
Total Debt to EBITDA 0.16
EPS (recurring) 101.46
EPS (basic) 113.88
EPS (diluted) 112.20

Efficiency

Revenue/Employee -
Income Per Employee -
Receivables Turnover -
Total Asset Turnover 0.76

Liquidity

Current Ratio 2.93
Quick Ratio 2.91
Cash Ratio 2.17

Profitability

Gross Margin +56.91
Operating Margin +30.51
Pretax Margin +35.24
Net Margin +29.53
Return on Assets 22.40
Return on Equity 32.07
Return on Total Capital 29.62
Return on Invested Capital -

Capital Structure

Total Debt to Total Equity -
Total Debt to Total Capital -
Total Debt to Total Assets 7.94
Interest Coverage -
Long-Term Debt to Equity -
Long-Term Debt to Total Capital -
Long-Term Debt to Assets 0.07