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