Alibaba HK

 

Fiscal year is April-March. All values HKD Millions.

2022 2021 2020 2019 2018 5-year trend 

INCOME STATEMENT

Sales/Revenue 1,034,800 820,205 571,884 440,328 294,897

 Sales Growth 26.16% 43.42% 29.88% 49.32% -

 Cost of Goods Sold (COGS) incl. D&A 667,600 493,919 327,872 251,001 133,580

 COGS Growth 35.16% 50.64% 30.63% 87.90% 

Gross Income 367,200 326,286 244,012 189,327 161,318

 Gross Income Growth 12.54% 33.72% 28.88% 17.36% -

 Gross Profit Margin 35.49% - - - -

 SG&A Expense 251,325 221,811 136,825 119,305 78,117

 SGA Growth 13.31% 62.11% 14.69% 52.73% -

 EBIT 115,875 104,475 107,187 70,022 83,201

 Unusual Expense 31,401 1,930 4,605 3,322 (81)

 Non Operating Income/Expense (6,282) 8,670 8,346 258 501

 Non-Operating Interest Income - 83,238 81,855 51,536 38,073

 Interest Expense 5,955 5,118 5,812 6,064 4,202

 Interest Expense Growth 16.35% -11.93% -4.16% 44.32% -

 Pretax Income 72,237 189,335 186,972 112,431 118,308

 Pretax Income Growth -61.85% 1.26% 66.30% -4.97% -

 Pretax Margin 6.98%

 

CASH FLOW STATEMENT

Net Income before Extraordinaries 57,109 163,842 157,469 93,750 72,364 

Net Income Growth -65.14% 4.05% 67.97% 29.55% -

 Depreciation, Depletion & Amortization 58,305 54,783 47,602 43,327 25,947

 Other Funds 81,436 (15,038) (22,602) 4,216 22,012

 Funds from Operations 195,189 207,288 178,606 138,726 121,473

 Changes in Working Capital (22,017) 57,755 24,031 37,683 26,020

 Other Assets/Liabilities (33,906) (35,305) (42,422) 34,107 (8,299)

 Net Operating Cash Flow 173,173 265,042 202,637 176,409 147,493

 Net Operating Cash Flow Growth -34.66% 30.80% 14.87% 19.60% -

 Net Operating Cash Flow / Sales 16.73% 32.31% 35.43% 40.06% 50.02% 

 Capital Expenditures (64,684) (49,381) (50,922) (58,006) (35,157)

 Capital Expenditures Growth -30.99% 3.03% 12.21% -64.99% -

 Capital Expenditures / Sales -6.25% -6.02% -8.90% -13.17% -11.92% 

 Free Cash Flow 108,488 215,661 151,715 118,403 112,337

 Free Cash Flow Growth -49.70% 42.15% 28.13% 5.40% -

 Free Cash Flow Yield 4.44% - - - -

BALANCE SHEET

 Cash & Short Term Investments 605,406 613,026 410,225 237,511 262,524 

ST Debt & Current Portion LT Debt 17,081 20,763 8,654 26,243 7,519

 Long-Term Debt 200,951 194,430 152,292 130,635 149,096

 Total Current Assets 783,523 759,129 503,668 313,385 318,353

 Total Current Liabilities 473,832 447,559 264,303 242,581 169,410

 Current Ratio 1.65 1.70 1.91 1.29 1.88

 Quick Ratio 1.58 1.62 1.84 1.25 1.85

 Cash Ratio 1.28 1.37 1.55 0.98 1.55 

 Net Property, Plant & Equipment 312,919 263,484 154,677 116,429 90,340 

Total Assets 2,093,442 2,004,711 1,434,804 1,127,375 894,748

 Assets - Total - Growth 4.43% 39.72% 27.27% 26.00% -

Asset Turnover 0.51 - - - -

 Return On Average Assets 3.67% - - - -

 Common Equity (Total) 1,171,080 1,111,927 825,511 575,069 456,532 

Common Equity / Total Assets 55.94% 55.47% 57.53% 51.01% 51.02%

 Total Shareholders' Equity 1,171,080 1,111,927 825,511 575,069 456,532

 Total Shareholders' Equity / Total Assets 55.94% 55.47% 57.53% 51.01% 51.02%

 Accumulated Minority Interest 165,088 173,355 135,773 143,847 91,830

 Total Equity 1,336,168 1,285,282 961,284 718,916 548,362

 Liabilities & Shareholders' Equity 2,093,442 2,004,711 1,434,804 1,127,375 894,748

Average Growth Rates 

Alibaba Group Holding Ltd. 

Past Five Years Ending 03/31/2022 (Fiscal Year) 

Revenue +50.18%

 Net Income -0.06%

 Earnings Per Share -0.90% 

Capital Spending +16.80%

 Gross Margin +50.88%

 Cash Flow -0.69% 

 KEY STOCK DATA 

P/E Ratio (TTM) 239.54(12/16/22) 

EPS (TTM) HK$0.36 

Market Cap HK$1.83 T 

Shares Outstanding 21.18 B 

Public Float 14.69 B 

Yield 9988 is not currently paying a regular dividend. 

Latest Dividend N/A 

Ex-Dividend Date N/A ? 

SHORT INTEREST 

()

Public Bank Berhad

 

Fiscal year is January-December. All values MYR Millions.

2021 2020 2019 2018 2017 5-year trend 

INCOME STATEMENT

Interest Income 15,092 15,500 17,565 17,330 16,282 

Interest Income Growth -2.63% -11.76% 1.36% 6.44% - 

Total Interest Expense 5,160 7,004 8,857 8,698 7,861 

Total Interest Expense Growth -26.34% -20.92% 1.83% 10.65% - 

Net Interest Income 9,932 8,495 8,708 8,632 8,420 

Net Interest Income Growth 16.92% -2.45% 0.88% 2.52% - 

Loan Loss Provision 1,201 1,106 154 169 203 

Loan Loss Provision Growth 8.58% 616.21% -8.75% -16.74% - 

Net Interest Income after Provision 8,731 7,389 8,554 8,463 8,217 

Net Interest Inc After Loan Loss Prov Growth 18.17% -13.62% 1.08% 2.99% -

 Net Interest Margin 2.20%

 Non-Interest Income 3,601 3,588 3,113 3,011 3,143 

Non-Interest Expense 4,966 4,672 4,587 4,424 4,246 

Operating Income 7,367 6,305 7,080 7,050 7,114 

Operating Income Growth 16.83% -10.94% 0.43% -0.91% - 

Pretax Income 7,367 6,285 7,134 7,096 7,121 

Pretax Income Growth 17.21% -11.90% 0.54% -0.35% -

 Pretax Margin 39.41%

 Net Income 5,657 4,872 5,512 5,591 5,470 

Net Income 5,657 4,872 5,512 5,591 5,470

 Net Income Growth 16.11% -11.61% -1.41% 2.20% -

 Net Margin 30.26% F

CASH FLOW STATEMENT

Funds from Operations 6,985 6,496 6,329 5,989 6,204 

Funds from Operations Growth 7.52% 2.64% 5.69% -3.48% -

 Net Operating Cash Flow 7,889 4,744 6,564 5,679 6,700 

Net Operating Cash Flow / Interest Income 52.27% 30.60% 37.37% 32.77% 41.15% 

Capital Expenditures (143) (373) (205) (218) (312) 

Free Cash Flow 7,746 4,370 6,358 5,461 6,389

 Free Cash Flow Growth 77.24% -31.27% 16.43% -14.52% -

 Free Cash Flow Yield 4.66% 

 Cash Dividends Paid - Total (3,979) (1,553) (2,717) (2,555) (2,278)

 Cash Dividend Growth -   156.25% 42.86% -6.35% -12.15% - 

BALANCE SHEET

ASSETS

 Total Cash & Due from Banks 6,691 5,689 15,213 14,298 13,421

 Investments - Total 80,572 78,225 72,162 72,246 61,157 

Investments Growth 3.00% 8.40% -0.12% 18.13% - 

Net Loans 366,114 357,947 337,383 325,981 313,156 

Real Estate Other Than Bank Premises 807 904 931 845 796

 Loans - 1 Yr Growth Rate 2.28% 6.10% 3.50% 4.10% - 

Net Property, Plant & Equipment 2,577 2,697 2,570 1,567 1,564

 Other Assets (Including Intangibles) 5,316 5,612 4,370 4,604 5,076 

Total Assets 462,739 451,257 432,831 419,693 395,276

 Assets - Total Growth 2.54% 4.26% 3.13% 6.18% -

 Return On Average Assets 1.24% - - - - 

LIABILITIES & EQUITY

 Total Deposits 380,394 365,871 353,340 339,160 319,259 

Total Debt 26,506 29,501 28,370 32,561 31,081 

Other Liabilities 6,197 6,533 6,193 5,671 6,325

 Total Liabilities 413,314 402,830 388,084 377,597 356,831

 Common Equity (Total) 48,163 47,248 43,594 40,973 37,365 

Accumulated Minority Interest 1,263 1,178 1,152 1,123 1,081

 Total Equity 49,425 48,427 44,746 42,096 38,446

 Liabilities & Shareholders' Equity 462,739 451,257 432,831 419,693 395,276

Average Growth Rates 

Public Bank Bhd 

Past Five Years Ending 12/31/2021 (Fiscal Year) 

Revenue -0.75%

 Net Income +0.68%

 Earnings Per Share -15.89% 

Capital Spending -10.82%

 Gross Margin -

 Cash Flow +4.25% 

 KEY STOCK DATA 

P/E Ratio (TTM) 14.69(12/16/22) 

EPS (TTM) RM0.30 

Market Cap RM85.02 B 

Shares Outstanding 19.41 B 

Public Float 11.82 B 

Yield 4.50%(12/16/22) 

Latest Dividend RM0.0399999991(12/23/22) 

Ex-Dividend Date 12/14/22 ? 

SHORT INTEREST () 

N/A

Southern Acids Berhad

 

Fiscal year is April-March. All values MYR Millions.

2022 2021 2020 2019 2018 5-year trend 

INCOME STATEMENT

Sales/Revenue 1,176 741 660 599 763

 Sales Growth 58.72% 12.24% 10.30% -21.55% - 

Cost of Goods Sold (COGS) incl. D&A 979 625 541 476 636 

COGS Growth 56.50% 15.54% 13.69% -25.08% -

 Gross Income 197 116 119 123 128 

Gross Profit Margin 16.79% 

SG&A Expense 76 74 84 101 79 

EBIT 135 - 45 31 - 

Interest Expense 1 0 0 0 0 

Pretax Income 150 60 49 39 51

 Pretax Margin 12.74% 

Net Income 94 37 32 21 33

 Net Income Growth 152.75% 16.75% 48.94% -34.02% - 

CASH FLOW STATEMENT

 All values MYR Thousands. 

Net Income before Extraordinaries 149,855.0 60,345.0 48,740.0 38,574.0 51,019.0 

Funds from Operations 153,255.0 77,043.0 64,831.0 47,043.0 61,646.0 

Net Operating Cash Flow 89,981.0 62,125.0 37,191.0 72,833.0 63,704.0 

Capital Expenditures (20,421.0) (22,960.0) (15,840.0) (38,963.0) (34,453.0) 

Free Cash Flow 69,560.0 39,165.0 21,351.0 33,870.0 29,251.0 

Free Cash Flow Yield 11.90% 

 Cash Dividends Paid - Total (6,847.0) (6,847.0) (6,847.0) (6,847.0) (6,847.0)

BALANCE SHEET

 All values MYR Thousands. 

Cash & Short Term Investments 322,288.0 242,163.0 208,938.0 199,911.0 174,381.0

 ST Debt & Current Portion LT Debt 21,502.0 2,870.0 2,531.0 187.0 217.0 

Long-Term Debt 3,852.0 6,615.0 8,662.0 212.0 123.0

 Total Accounts Receivable 134,847.0 97,975.0 73,619.0 68,848.0 86,844.0 

Accounts Payable 32,832.0 33,070.0 21,142.0 21,875.0 36,688.0 

 Total Current Assets 593,116.0 433,061.0 362,435.0 341,173.0 339,648.0 

Total Current Liabilities 115,399.0 73,897.0 51,574.0 60,563.0 67,373.0 

Current Ratio 5.14 5.86 7.03 5.63 5.04

 Quick Ratio 4.13 4.72 5.68 4.54 3.98

 Cash Ratio 2.79 3.28 4.05 3.30 2.59 

 Total Assets 974,221.0 812,407.0 727,388.0 731,557.0 717,050.0 

Total Equity 823,350.0 709,349.0 650,222.0 656,015.0 637,069.0 

Return On Average Assets 10.59%

 Average Growth Rates 

Southern Acids (Malaysia) Bhd 

Past Five Years Ending 03/31/2022 (Fiscal Year) 

Revenue +10.83%

 Net Income +37.33%

 Earnings Per Share +37.33% 

Capital Spending -8.15%

 Gross Margin +20.04%

 Cash Flow +27.56% 

 KEY STOCK DATA 

P/E Ratio (TTM) 6.26(12/12/22) 

EPS (TTM) RM0.58 

Market Cap RM499.81 M 

Shares Outstanding N/A 

Public Float 36.73 M 

Yield 1.37%(12/12/22) 

Latest Dividend RM0.0500000007(11/28/22) 

Ex-Dividend Date 11/08/22

United Plantation

 

Fiscal year is January-December. All values MYR Millions.

 2021 2020 2019 2018 2017 5-year trend 

INCOME STATEMENT

 Sales/Revenue 2,033 1,340 1,173 1,306 1,474 

Gross Income 890 596 492 556 580 

Gross Profit Margin 43.76% 

EBIT 676 462 350 469 -

 Interest Expense 0 0 0 0 0 

Pretax Income 683 495 355 491 504 

Pretax Margin 33.59% 

CASH FLOW STATEMENT

All values MYR Thousands. 

Funds from Operations 537,382.0 402,078.0 311,725.0 557,308.0 590,081.0

 Net Operating Cash Flow 537,382.0 402,078.0 311,725.0 557,308.0 590,081.0 

Capital Expenditures (114,409.0) (111,313.0) (112,556.0) (181,234.0) (147,415.0) 

Free Cash Flow 422,973.0 290,765.0 199,169.0 381,975.0 443,836.0 

Free Cash Flow Yield 0.50% 

 Cash Dividends Paid - Total (394,045.0) (300,719.0) (290,789.0) (311,687.0) (238,960.0) 

BALANCE SHEET

All values MYR Millions.

 Cash & Short Term Investments 478 465 459 916 852 

ST Debt & Current Portion LT Debt 0 0 0 0 0 

Other Liabilities 23 0 8 - 1 

 Total Current Assets 1,143 972 874 1,356 1,305 

Total Current Liabilities 294 177 127 170 164

 Current Ratio 3.88 5.49 6.90 7.98 7.96

 Quick Ratio 3.25 4.51 5.66 6.92 6.82

 Cash Ratio 1.62 2.62 3.63 5.39 5.20 

 Total Equity 2,685 2,631 2,554 2,589 2,531

 Liabilities & Shareholders' Equity 3,153 2,975 2,858 2,918 2,850 

 Average Growth Rates 

United Plantations Bhd 

Past Five Years Ending 12/31/2021 (Fiscal Year) 

Revenue +7.59%

 Net Income +6.55%

 Earnings Per Share +6.60% 

Capital Spending -4.48%

 Gross Margin +48.87%

 Cash Flow -0.94% 

 KEY STOCK DATA 

P/E Ratio (TTM) 10.80(12/16/22) 

EPS (TTM) RM1.43 

Market Cap RM6.23 B 

Shares Outstanding 416.27 M 

Public Float 157.49 M 

Yield 6.78%(12/16/22) 

Latest Dividend RM0.400000006(12/05/22) 

Ex-Dividend Date 11/21/22

Topglove

Fiscal year is February-January. All values MYR Millions.

2022 2021 2020 2019 2018

5-year trend 

INCOME STATEMENT 

Sales/Revenue 5,572 16,361 7,237 4,801 4,221 

Gross Income 953 11,102 2,850 884 842 

SG&A Expense 612 1,153 604 402 308 

EBIT 341 9,949 2,248 482 - 

Interest Expense 4 4 34 80 37 

 Pretax Income 362 10,031 2,167 424 523 

CASH FLOW STATEMENT

 Net Income before Extraordinaries 358 10,034 2,166 424 523 

Net Operating Cash Flow 153 7,837 3,454 537 353 

 Capital Expenditures (954) (1,335) (816) (624) (459) 

 Free Cash Flow (800) 6,502 2,638 (31) (106) 

 Cash Dividends Paid - Total (529) (5,474) (372) (217) (196) 

Net Financing Cash Flow (690) (6,851) (17) (35) 1,281 

BALANCE SHEET

 Cash & Short Term Investments 951 2,508 2,883 253 359 

ST Debt & Current Portion LT Debt 309 318 316 1,041 883 

Long-Term Debt 1,284 1,459 1,531 1,379 1,330 

 Total Current Assets 2,111 4,346 4,288 1,539 1,607 

Total Current Liabilities 996 2,198 2,133 1,592 1,452 

 Total Equity 5,618 5,925 4,896 2,554 2,398

 Liabilities & Shareholders' Equity 8,117 9,782 8,706 5,688 5,297

Average Growth Rates 

Top Glove Corp. Bhd 

Past Five Years Ending 01/01/0001 (Fiscal Year) 

Revenue +6.44%

 Net Income -9.61%

 Earnings Per Share -10.04% 

Capital Spending +21.53%

 Gross Margin +36.35%

 Cash Flow +133.03% 

 KEY STOCK DATA 

P/E Ratio (TTM) N/A 

EPS (TTM) RM-0.01 

Market Cap RM5.89 B 

Shares Outstanding 8.21 B 

Public Float 4.57 B 

Yield 1.66%(12/16/22) 

Latest Dividend RM0.252000004(04/06/21) 

Ex-Dividend Date 03/23/21

GENTING MALAYSIA 5 YEARS FINANCIAL DATA

LAST 5 YEARS ANNUAL RESULTS

Fiscal year is January-December. All values MYR Millions. 

2021

 2020

 2019

 2018

 2017

 5-year trend 

INCOME STATEMENT

 Sales/Revenue

 4,157

 4,529

 0,407

 9,928

 9,330 

 Gross Income

 155

 (101)

 2,495

 2,662

 2,195 

 SG&A Expense

711

706

972

852

962 

 EBIT

(556)

(805)

1,522

1,811

 -

 Interest Expense

382

332

332

156

115 

 Pretax Income

(964)

 (1,852)

1,521

(4)

1,320

CASH FLOW STATEMENT

Net Income before Extraordinaries

(1,148)

(2,138)

 1,489

(4)

1,320 

 Funds from Operations

68

 (337)

2,161

 2,465

 1,997 

  Net Operating Cash Flow

35

(850)

2,208

2,488

2,062 

 Capital Expenditures

(876)

(1,079)

(2,521)

(1,854)

(2,659) 

 Free Cash Flow

(830)

(1,920)

(310)

634

(597)

 Free Cash Flow Yield -8.05% 

Cash Dividends Paid - Total 

(480) 

(1,130) 

(1,074) 

(1,075)

 (991)

 Net Financing Cash Flow

2,747

(1,778)

(988)

1,502

1,679

BALANCE SHEET

Cash & Short Term Investments

4,641

2,845

7,306

8,508

6,196 

ST Debt & Current Portion LT Debt

490

463

1,615

478

384 

Long-Term Debt

13,297

9,775

9,263

9,283

6,591 

 Total Current Assets

5,526

 3,965

 8,063

 9,339

7,059

 Total Current Liabilities

3,046

2,978

4,727

3,383

3,253

 Current Ratio

1.81

1.33

1.71

2.76

2.17

 Quick Ratio

1.77

1.29

1.68

2.73

2.14

 Cash Ratio

1.52

0.96

1.55

2.51

1.90

LAST 5 QTRS RESULTS

Fiscal year is January-December. All values MYR Millions.

30-Sep-2022

30-Jun-2022

31-Mar-2022

31-Dec-2021

30-Sep-2021

5-qtr trend 

INCOME STATEMENT

Sales/Revenue

2,271

2,176

1,721

1,889

 826 

ttm-Revenue 8,057

Gross Income

 535

 543

328

453

(66) 

SG&A Expense

303

318

287

242

243 

 Interest Expense

142

135

170

104

95 

 Pretax Income

102

93

(67)

219

(348) 

ttm-PBT  347

CASH FLOW STATEMENT

Fiscal year is January-December. All values MYR Thousands.

 Net Income before Extraordinaries

95,672.0

50,620.0

(116,072.0)

162,226.0

 (379,215.0) 

 Funds from Operations

394,910.0

472,556.0

192,591.0

580,900.0

(165,520.0) 

 Net Operating Cash Flow

636,401.0

 526,595.0

101,251.0

813,439.0

(93,035.0) 

 Capital Expenditures

(184,111.0)

(116,436.0)

 (137,682.0)

(207,040.0)

 (247,623.0) 

 Free Cash Flow

452,290.0

410,159.0

(36,431.0)

617,699.0

 (340,658.0) 

 Cash Dividends Paid - Total

 (339,913.0)

-

(508,787.0)

55.0

 -

 Net Investing Cash Flow

(201,307.0)

(177,975.0)

 (126,141.0)

 (669,399.0)

(272,969.0) 

PROFILE SUMMARY

Average Growth Rates 

Genting Malaysia Bhd 

Past Five Years Ending 12/31/2021 (Fiscal Year) 

Revenue -11.09%

 Net Income -36.33%

 Earnings Per Share -36.41% 

Capital Spending -13.41%

 Gross Margin +31.42%

 Cash Flow +7.81% 

 KEY STOCK DATA 

P/E Ratio (TTM) 317.86(12/16/22) 

EPS (TTM) RM0.01 

Market Cap RM15.09 B 

Shares Outstanding N/A 

Public Float 2.69 B 

Yield 4715 is not currently paying a regular dividend. 

Latest Dividend RM0.0599999987(09/29/20) 

Ex-Dividend Date 09/10/20 ? 

SHORT INTEREST () 

N/A ? 

STOCK MONEY FLOW 

N/A

12 Blue Chips you wish you'd bought in 1998

Total return for 1,000 shares bought on Sept 1, 1998 as at Nov 23,2007.

Company  Sept 1, 1998  Nov 23,2007  Total return %

Public Bank  RM0.363   RM 20.32   6,023%

Hap Seng Con 0.17  9.39  18,327%

IOI  0.10  4.52  27,082%

Nestle  5.089  91.98  1,707%

PBB  0.538  16.76  8,207%

KLK  1.191  24.26  2,955%

MBB  0.514  9.21  3,641%

Tenaga  0.933  14.84  2,385%

TM  0.384  6.00  5,484%

GEM  0.367  5.10  6,848%

BAT  3.76  38.06  912%

PetGas  1.853  16.54  793%

To know which blue chips to bet on for the decades to come, a key question to ask is if the company is future-proof and is likely to continue to have a stable and sustainable earnings stream for a long time to come.

https://assets.theedgemarkets.com/Infographic_TEM1190_67_theedgemarkets.png

Margin of Safety

The function of the margin of safety is, in essence, that of rendering unnecessary an accurate estimate of the future. 

If the margin is a large one, then it is enough to justify the assumption that future earnings will roughly approximate those of the past in order for an investor to feel sufficiently protected against the vicissitudes of time.

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 (-26.54%)year to date

14 Jun, 9:41 am GMT-4 

Alphabet Inc Class A

2,131.91 USD-318.71 (-13.01%)past year

14 Jun, 9:41 am GMT-4 

Alphabet Inc Class A

2,131.91 USD+1,171.58 (122.22%)past 5 years

14 Jun, 9:41 am GMT-4 

Alphabet Inc Class A

2,131.91 USD+2,076.04 (3,833.16%)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