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Google's Cash & Cash Equivalents remain unchanged yoy at USD mil in 4Q2019

By Helgi Library - October 12, 2020

Alphabet's total assets reached USD 275,909 mil at the end of 4Q2019, up 18.5% compared to the previous year. Curr...

Google's Cash & Cash Equivalents remain unchanged yoy at USD mil in 4Q2019

By Helgi Library - October 12, 2020

Alphabet's total assets reached USD 275,909 mil at the end of 4Q2019, up 18.5% compared to the previous year. Curr...

Google's Cash & Cash Equivalents rose 9.65% yoy to USD 119,675 mil in 2019

By Helgi Library - April 2, 2020

Alphabet's total assets reached USD 275,909 mil at the end of 2019, up 18.5% compared to the previous year. Curren...

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Google's Cash & Cash Equivalents rose 9.65% yoy to USD 119,675 mil in 2019

By Helgi Library - April 2, 2020

Alphabet's total assets reached USD 275,909 mil at the end of 2019, up 18.5% compared to the previous year. Current assets amounted to USD 152,578 mil, or 55.3% of total assets while cash stood at USD 119,675 mil at the end of 2019. ...

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Finance

Alphabet has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 17.8% a year during that time to total of USD 49,529 mil in 2019, or 30.6% of sales. That’s compared to 32.0% average margin seen in last five years.

The company netted USD 34,343 mil in 2019 implying ROE of 18.1% and ROCE of 26.5%. Again, the average figures were 15.0% and 25.1%, respectively when looking at the previous 5 years.

Alphabet’s net debt amounted to USD -103,708 mil at the end of 2019, or -0.515% of equity. When compared to EBITDA, net debt was -2.09x, up when compared to average of -2.56x seen in the last 5 years.

Valuation

Alphabet stock traded at USD 1,237 per share at the end of 2019 resulting in a market capitalization of USD 921,949 mil. Over the previous five years, stock price grew by 155% or 20.6% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 16.5x and price to earnings (PE) of 26.8x as of 2019.