Alphabet Inc. (TSX:GOOG)
Canada · Delayed Price · Currency is CAD 44.24
-0.61 (-1.36%)
Oct 30, 2026, 3:59 PM EDT
Alphabet Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,787,645 | 5,184,611 | 3,343,188 | 2,318,312 | 1,549,671 | 2,432,088 | |
Market Cap Growth | 3.81% | 55.08% | 44.21% | 49.60% | -36.28% | 61.03% |
Enterprise Value | 4,652,660 | 5,110,158 | 3,251,187 | 2,200,130 | 1,432,028 | 2,287,396 |
Last Close Price | 44.24 | 50.68 | 31.48 | 23.57 | 15.05 | 24.97 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.82 | 28.61 | 23.21 | 23.79 | 19.09 | 25.28 |
PS Ratio | 7.16 | 9.39 | 6.64 | 5.71 | 4.05 | 7.46 |
PB Ratio | 4.98 | 9.11 | 7.15 | 6.20 | 4.47 | 7.64 |
P/TBV Ratio | 5.69 | 9.90 | 7.93 | 6.91 | 5.04 | 8.46 |
P/FCF Ratio | 170.78 | 51.61 | 31.93 | 25.26 | 19.08 | 28.68 |
P/OCF Ratio | 18.78 | 22.96 | 18.54 | 17.25 | 12.51 | 20.97 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 7.08 | 9.25 | 6.46 | 5.42 | 3.74 | 7.02 |
EV/EBITDA Ratio | 17.46 | 24.82 | 17.69 | 17.31 | 11.98 | 20.31 |
EV/EBIT Ratio | 21.27 | 28.88 | 20.11 | 19.76 | 14.14 | 22.96 |
EV/FCF Ratio | 165.97 | 50.87 | 31.05 | 23.97 | 17.63 | 26.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.22 | 0.16 | 0.09 | 0.11 | 0.12 | 0.11 |
Debt / EBITDA Ratio | 0.79 | 0.43 | 0.23 | 0.30 | 0.33 | 0.31 |
Debt / FCF Ratio | 7.61 | 0.91 | 0.42 | 0.43 | 0.50 | 0.43 |
Net Debt / Equity Ratio | -0.17 | -0.14 | -0.20 | -0.29 | -0.33 | -0.44 |
Net Debt / EBITDA Ratio | -0.62 | -0.40 | -0.51 | -0.84 | -0.95 | -1.25 |
Net Debt / FCF Ratio | -5.81 | -0.82 | -0.90 | -1.17 | -1.40 | -1.66 |
Asset Turnover | 0.61 | 0.77 | 0.82 | 0.80 | 0.78 | 0.76 |
Inventory Turnover | - | - | - | - | - | 116.90 |
Quick Ratio | 2.51 | 1.85 | 1.66 | 1.94 | 2.22 | 2.79 |
Current Ratio | 2.79 | 2.01 | 1.84 | 2.10 | 2.38 | 2.93 |
Return on Equity (ROE) | 44.29% | 35.70% | 32.91% | 27.36% | 23.62% | 32.07% |
Return on Assets (ROA) | 12.74% | 15.43% | 16.48% | 13.73% | 12.91% | 14.49% |
Return on Invested Capital (ROIC) | 23.79% | 34.91% | 40.64% | 38.74% | 40.23% | 51.89% |
Return on Capital Employed (ROCE) | 18.10% | 26.20% | 31.10% | 26.30% | 25.30% | 26.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.05% | 3.50% | 4.31% | 4.20% | 5.24% | 3.96% |
FCF Yield | 0.59% | 1.94% | 3.13% | 3.96% | 5.24% | 3.49% |
Dividend Yield | 0.31% | 0.27% | 0.32% | - | - | - |
Payout Ratio | 4.54% | 7.60% | 7.35% | - | - | - |
Buyback Yield / Dilution | -0.33% | 1.74% | 2.16% | 3.32% | 2.91% | 1.37% |
Total Shareholder Return | -0.02% | 2.01% | 2.48% | 3.32% | 2.91% | 1.37% |