Alphabet Inc. (TSX:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 5.43 trillion. The enterprise value is 5.35 trillion.

Market Cap	5.43T
Enterprise Value	5.35T

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	64.92%
Float	10.80B

Valuation Ratios

The trailing PE ratio is 31.36 and the forward PE ratio is 30.13.

PE Ratio	31.36
Forward PE	30.13
PS Ratio	10.11
PB Ratio	10.07
P/TBV Ratio	11.02
P/FCF Ratio	52.98
P/OCF Ratio	25.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 52.24.

EV / Earnings	30.92
EV / Sales	9.88
EV / EBITDA	25.32
EV / EBIT	30.19
EV / FCF	52.24

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.11
Debt / EBITDA	0.29
Debt / FCF	0.60
Interest Coverage	256.36

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	35.45%
Return on Assets (ROA)	16.28%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	28.81%
Revenue Per Employee	2.82M
Profits Per Employee	910,084
Employee Count	183,323
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 38.58 billion in taxes.

Income Tax	38.58B
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +85.33% in the last 52 weeks. The beta is 1.08, so Alphabet's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+85.33%
50-Day Moving Average	43.71
200-Day Moving Average	33.22
Relative Strength Index (RSI)	75.37
Average Volume (20 Days)	339,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, Alphabet had revenue of CAD 536.93 billion and earned 173.07 billion in profits. Earnings per share was 14.12.

Revenue	536.93B
Gross Profit	317.71B
Operating Income	175.33B
Pretax Income	211.65B
Net Income	173.07B
EBITDA	202.21B
EBIT	175.33B
Earnings Per Share (EPS)	14.12

Balance Sheet

The company has 137.19 billion in cash and 61.56 billion in debt, giving a net cash position of 75.64 billion.

Cash & Cash Equivalents	137.19B
Total Debt	61.56B
Net Cash	75.64B
Net Cash Per Share	n/a
Equity (Book Value)	538.86B
Book Value Per Share	44.62
Working Capital	103.63B

Cash Flow

In the last 12 months, operating cash flow was 210.92 billion and capital expenditures -108.47 billion, giving a free cash flow of 102.45 billion.

Operating Cash Flow	210.92B
Capital Expenditures	-108.47B
Free Cash Flow	102.45B
FCF Per Share	n/a

Margins

Gross margin is 59.17%, with operating and profit margins of 32.65% and 32.23%.

Gross Margin	59.17%
Operating Margin	32.65%
Pretax Margin	39.42%
Profit Margin	32.23%
EBITDA Margin	37.66%
EBIT Margin	32.65%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.13
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.01%
Buyback Yield	2.01%
Shareholder Yield	2.27%
Earnings Yield	3.19%
FCF Yield	1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alphabet has an Altman Z-Score of 11.38 and a Piotroski F-Score of 5.

Altman Z-Score	11.38
Piotroski F-Score	5