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| 302.02 USD | -1.21% |
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301.30 | -0.24% |
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Projected Income Statement: Alphabet Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,57,637 | 2,82,836 | 3,07,394 | 3,50,018 | 4,02,836 | 4,69,132 | 5,39,172 | 6,14,842 |
| Change | - | 9.78% | 8.68% | 13.87% | 15.09% | 16.46% | 14.93% | 14.03% |
| EBITDA 1 | 1,06,531 | 1,10,132 | 1,18,699 | 1,50,486 | 1,75,128 | 2,17,638 | 2,61,364 | 3,08,402 |
| Change | - | 3.38% | 7.78% | 26.78% | 16.37% | 24.27% | 20.09% | 18% |
| EBIT 1 | 78,714 | 74,842 | 84,293 | 1,12,390 | 1,29,039 | 1,58,538 | 1,84,301 | 2,11,794 |
| Change | - | -4.92% | 12.63% | 33.33% | 14.81% | 22.86% | 16.25% | 14.92% |
| Interest Paid 1 | -346 | -3,514 | 1,424 | 7,425 | 29,787 | -3,200 | -3,200 | -3,200 |
| Earnings before Tax (EBT) 1 | 90,734 | 71,328 | 85,717 | 1,19,815 | 1,58,826 | 1,65,125 | 1,91,207 | 2,21,837 |
| Change | - | -21.39% | 20.17% | 39.78% | 32.56% | 3.97% | 15.8% | 16.02% |
| Net income 1 | 76,033 | 59,972 | 73,795 | 1,00,118 | 1,32,170 | 1,39,365 | 1,60,387 | 1,85,049 |
| Change | - | -21.12% | 23.05% | 35.67% | 32.01% | 5.44% | 15.08% | 15.38% |
| Announcement Date | 01/02/22 | 02/02/23 | 30/01/24 | 04/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: Alphabet Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,24,832 | -99,061 | -97,663 | -84,774 | -80,296 | -59,069 | -83,699 | -87,402 |
| Change | - | 20.64% | 1.41% | 13.2% | 5.28% | 26.44% | -41.7% | -4.42% |
| Announcement Date | 01/02/22 | 02/02/23 | 30/01/24 | 04/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: Alphabet Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24,640 | 31,485 | 32,251 | 52,535 | 91,447 | 1,80,973 | 1,86,215 | 1,90,504 |
| Change | - | 27.78% | 2.43% | 62.89% | 74.07% | 97.9% | 2.9% | 2.3% |
| Free Cash Flow (FCF) 1 | 67,012 | 60,010 | 69,495 | 72,764 | 73,266 | 23,056 | 49,464 | 90,704 |
| Change | - | -10.45% | 15.81% | 4.7% | 0.69% | -68.53% | 114.54% | 83.37% |
| Announcement Date | 01/02/22 | 02/02/23 | 30/01/24 | 04/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: Alphabet Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 41.35% | 38.94% | 38.61% | 42.99% | 43.47% | 46.39% | 48.48% | 50.16% |
| EBIT Margin (%) | 30.55% | 26.46% | 27.42% | 32.11% | 32.03% | 33.79% | 34.18% | 34.45% |
| EBT Margin (%) | 35.22% | 25.22% | 27.89% | 34.23% | 39.43% | 35.2% | 35.46% | 36.08% |
| Net margin (%) | 29.51% | 21.2% | 24.01% | 28.6% | 32.81% | 29.71% | 29.75% | 30.1% |
| FCF margin (%) | 26.01% | 21.22% | 22.61% | 20.79% | 18.19% | 4.91% | 9.17% | 14.75% |
| FCF / Net Income (%) | 88.14% | 100.06% | 94.17% | 72.68% | 55.43% | 16.54% | 30.84% | 49.02% |
Profitability | ||||||||
| ROA | 22.4% | 16.55% | 19.23% | 23.48% | 25.28% | 20.83% | 20.01% | 18.53% |
| ROE | 32.07% | 23.62% | 29.73% | 32.91% | 35.7% | 29% | 26.14% | 24.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.56% | 11.13% | 10.49% | 15.01% | 22.7% | 38.58% | 34.54% | 30.98% |
| CAPEX / EBITDA (%) | 23.13% | 28.59% | 27.17% | 34.91% | 52.22% | 83.15% | 71.25% | 61.77% |
| CAPEX / FCF (%) | 36.77% | 52.47% | 46.41% | 72.2% | 124.82% | 784.92% | 376.47% | 210.03% |
Items per share | ||||||||
| Cash flow per share 1 | 6.762 | 7.121 | 7.998 | 10.07 | 13.47 | 16.68 | 20.14 | 23.6 |
| Change | - | 5.3% | 12.31% | 25.87% | 33.79% | 23.82% | 20.75% | 17.19% |
| Dividend per Share 1 | - | - | - | 0.6 | - | 0.8647 | 0.8936 | 0.939 |
| Change | - | - | - | - | - | - | 3.34% | 5.08% |
| Book Value Per Share 1 | 19 | 19.93 | 22.27 | 26.62 | 34.35 | 43.51 | 55.27 | 71.37 |
| Change | - | 4.91% | 11.74% | 19.52% | 29.04% | 26.65% | 27.04% | 29.12% |
| EPS 1 | 5.61 | 4.56 | 5.8 | 8.04 | 10.81 | 11.49 | 13.26 | 15.24 |
| Change | - | -18.72% | 27.19% | 38.62% | 34.45% | 6.26% | 15.43% | 14.95% |
| Nbr of stocks (in thousands) | 1,32,75,280 | 1,29,43,000 | 1,25,16,000 | 1,22,41,000 | 1,20,67,000 | 1,20,97,000 | 1,20,97,000 | 1,20,97,000 |
| Announcement Date | 01/02/22 | 02/02/23 | 30/01/24 | 04/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 26.6x | 23.1x |
| PBR | 7.03x | 5.53x |
| EV / Sales | 7.76x | 6.71x |
| Yield | 0.28% | 0.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- GOOGL Stock
- Financials Alphabet Inc.
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