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
2,130.43 USD-769.63 year to date
14 Jun, 9:41 am GMT-4
2,131.91 USD-318.71 past year
14 Jun, 9:41 am GMT-4
2,131.91 USD+1,171.58 past 5 years
14 Jun, 9:41 am GMT-4
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 |
