Company Analysis - Google Inc - US38259P5089 - GOOG UW Equity

Page 1

19.10.2012

Company Analysis - Overview Ticker:

Google Inc

GOOG UW

Benchmark: S&P 500 INDEX (SPX)

NASDAQ GS: GOOG, Currency: USD

Currency: Sector: Information Technology

Industry: Internet Software & Services

Year:

Telephone 1-650-253-0000 Revenue (M) Website http://www.google.com/about/company/ No of Employees Address 1600 Amphitheatre Parkway Mountain View, CA 94043 United States Share Price Performance in USD Price 695.42 1M Return 52 Week High 774.32 6M Return 52 Week Low 556.55 52 Wk Return 52 Wk Beta 0.79 YTD Return Credit Ratings Bloomberg S&P Moody's Fitch

37'905 53'546

Business Segments in USD Internet Search Engine Advertising Revenue Licensing & Other Revenue

Sales (M) 36531 1374

Geographic Segments in USD United States Rest of the world United Kingdom

Sales (M) 17560 16288 4057

-4.4% 15.9% 19.8% 7.7%

IG2 AA- *+ Aa2 -

Date Date Date

12/08 18.4x 12.2x 10.0x 4.4x 3.4x 0.0%

12/09 30.4x 20.7x 17.5x 8.3x 5.5x 0.0%

12/10 22.6x 15.3x 13.5x 6.5x 4.1x 0.0%

12/11 21.7x 14.4x 12.4x 5.5x 3.6x 0.0%

12/12E 16.3x 9.7x 5.4x 3.2x 0.0%

12/13E 14.0x 8.1x 4.2x 2.7x 0.0%

12/14E 12.2x 6.9x 3.7x 2.2x 0.0%

12/08 Gross Margin 60.4 EBITDA Margin 37.3 Operating Margin 30.4 Profit Margin 19.4 Return on Assets 14.8 Return on Equity 16.6 Leverage and Coverage Ratios 12/08 Current Ratio 8.8 Quick Ratio 8.0 EBIT/Interest Tot Debt/Capital 0.0 Tot Debt/Equity 0.0 Eff Tax Rate % 27.8

12/09 62.6 41.6 35.1 27.6 18.0 20.3

12/10 64.5 40.2 35.4 29.0 17.3 20.7

12/11 65.2 35.9 31.0 25.7 14.9 18.7

12/12E 68.4 45.4 33.8 33.1 16.2 19.9

12/13E 65.6 42.9 32.3 30.8 15.9 19.0

12/14E 66.0 44.2 33.6 31.8 25.8 19.0

12/09 10.6 10.1 0.0 0.0 22.2

12/10 4.2 3.9 0.1 0.1 21.2

12/11 5.9 5.6 202.4 0.1 0.1 21.0

21.08.2012 15.07.2010 -

Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.

Outlook Outlook Outlook

STABLE -

4%

11%

Valuation Ratios P/E EV/EBIT EV/EBITDA P/S P/B Div Yield Profitability Ratios %

46%

43%

96%

Internet Search Engine Advertising Revenue

Licensing & Other Revenue

Current Capitalization in USD Common Shares Outstanding (M) Market Capitalization (M) Cash and ST Investments (M) Total Debt (M) Preferred Equity (M) LT Investments in Affiliate Companies (M) Investments (M) Enterprise Value (M)

Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

United States

Rest of the world

United Kingdom

324.9 227972.7 46787.0 6206.0 0.0 0.0 0.0 187391.7


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