Stocks
Google Alphabet Financial Statements (GOOG) |
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| Google Alphabetsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.02.2020 | 03.02.2021 | 02.02.2022 | 03.02.2023 | 31.01.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 161 857 | 182 527 | 257 637 | 282 836 | 307 394 | 338 117 | |||
| Operating Income, bln rub | 34 231 | 41 224 | 78 714 | 74 842 | 84 293 | 108 843 | ||||
| EBITDA, bln rub | ? | 51 506 | 61 914 | 103 521 | 91 333 | 97 971 | 126 318 | |||
| Net profit, bln rub | ? | 34 343 | 40 269 | 76 033 | 59 972 | 73 795 | 97 201 | |||
| OCF, bln rub | ? | 54 520 | 65 124 | 91 652 | 91 495 | 101 746 | 112 826 | |||
| CAPEX, bln rub | ? | 23 548 | 22 281 | 24 640 | 31 485 | 32 251 | 51 445 | |||
| FCF, bln rub | ? | 30 972 | 42 843 | 67 012 | 60 010 | 69 495 | 61 381 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7 387 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.60% | ||||
| OPEX, bln rub | 54 033 | 56 571 | 67 984 | 81 791 | 89 769 | 87 184 | ||||
| Cost of production, bln rub | 71 896 | 84 732 | 110 939 | 126 203 | 133 332 | 140 892 | ||||
| R&D, bln rub | 26 018 | 27 573 | 31 562 | 39 500 | 45 427 | 47 482 | ||||
| Interest expenses, bln rub | 100.0 | 135.0 | 346.0 | 357.0 | 308.0 | 215.0 | ||||
| Assets, bln rub | 275 909 | 319 616 | 359 268 | 365 264 | 402 392 | 430 266 | ||||
| Net Assets, bln rub | ? | 201 442 | 222 544 | 251 635 | 256 144 | 283 379 | 314 119 | |||
| Debt, bln rub | 14 768 | 25 078 | 26 206 | 29 679 | 28 504 | 26 922 | ||||
| Cash, bln rub | 119 675 | 136 694 | 139 649 | 113 762 | 110 916 | 93 230 | ||||
| Net debt, bln rub | -104 907 | -111 616 | -113 443 | -84 083 | -82 412 | -66 308 | ||||
| Ordinary share price, rub | 66.9 | 87.6 | 144.7 | 88.7 | 140.9 | 128.7 | ||||
| Number of ordinary shares, mln | 13 852 | 13 616 | 13 353 | 13 063 | 12 630 | 12 290 | ||||
| Market cap, bln rub | 926 001 | 1 192 653 | 1 931 912 | 1 159 080 | 1 779 946 | 1 581 109 | ||||
| EV, bln rub | ? | 821 094 | 1 081 037 | 1 818 469 | 1 074 997 | 1 697 534 | 1 514 801 | |||
| Book value, bln rub | 178 839 | 199 924 | 227 262 | 225 100 | 254 181 | 282 184 | ||||
| EPS, rub | ? | 2.48 | 2.96 | 5.69 | 4.59 | 5.84 | 7.91 | |||
| FCF/share, rub | 2.24 | 3.15 | 5.02 | 4.59 | 5.50 | 4.99 | ||||
| BV/share, rub | 12.9 | 14.7 | 17.0 | 17.2 | 20.1 | 23.0 | ||||
| EBITDA margin, % | ? | 31.8% | 33.9% | 40.2% | 32.3% | 31.9% | 37.4% | |||
| Net margin, % | ? | 21.2% | 22.1% | 29.5% | 21.2% | 24.0% | 28.7% | |||
| FCF yield, % | ? | 3.34% | 3.59% | 3.47% | 5.18% | 3.90% | 3.88% | |||
| ROE, % | ? | 17.0% | 18.1% | 30.2% | 23.4% | 26.0% | 30.9% | |||
| ROA, % | ? | 12.4% | 12.6% | 21.2% | 16.4% | 18.3% | 22.6% | |||
| P/E | ? | 27.0 | 29.6 | 25.4 | 19.3 | 24.1 | 16.3 | |||
| P/FCF | 29.9 | 27.8 | 28.8 | 19.3 | 25.6 | 25.8 | ||||
| P/S | ? | 5.72 | 6.53 | 7.50 | 4.10 | 5.79 | 4.68 | |||
| P/BV | ? | 5.18 | 5.97 | 8.50 | 5.15 | 7.00 | 5.60 | |||
| EV/EBITDA | ? | 15.9 | 17.5 | 17.6 | 11.8 | 17.3 | 12.0 | |||
| Debt/EBITDA | -2.04 | -1.80 | -1.10 | -0.92 | -0.84 | -0.52 | ||||
| R&D/CAPEX, % | 110.5% | 123.8% | 128.1% | 125.5% | 140.9% | 92.3% | ||||
| CAPEX/Revenue, % | 14.5% | 12.2% | 9.56% | 11.1% | 10.5% | 15.2% | ||||
| Google Alphabet shareholders | ||||||||||
