Alphabet Inc. (TSX:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 5.09 trillion. The enterprise value is 5.00 trillion.

Market Cap	5.09T
Enterprise Value	5.00T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	64.85%
Float	10.83B

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 26.67.

PE Ratio	28.07
Forward PE	26.67
PS Ratio	9.21
PB Ratio	8.93
P/TBV Ratio	9.71
P/FCF Ratio	50.63
P/OCF Ratio	22.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of 49.82.

EV / Earnings	27.61
EV / Sales	9.07
EV / EBITDA	23.50
EV / EBIT	28.26
EV / FCF	49.82

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	0.16
Debt / EBITDA	0.43
Debt / FCF	0.91
Interest Coverage	175.32

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.

Return on Equity (ROE)	35.70%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	31.22%
Return on Capital Employed (ROCE)	26.20%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	2.89M
Profits Per Employee	949,696
Employee Count	190,820
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Alphabet has paid 36.55 billion in taxes.

Income Tax	36.55B
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +79.05% in the last 52 weeks. The beta is 1.11, so Alphabet's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+79.05%
50-Day Moving Average	51.54
200-Day Moving Average	42.18
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	200,092

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)	2.31

Income Statement

In the last 12 months, Alphabet had revenue of CAD 552.34 billion and earned 181.22 billion in profits. Earnings per share was 14.81.

Revenue	552.34B
Gross Profit	329.48B
Operating Income	176.93B
Pretax Income	217.77B
Net Income	181.22B
EBITDA	205.91B
EBIT	176.93B
Earnings Per Share (EPS)	14.81

Balance Sheet

The company has 173.92 billion in cash and 91.86 billion in debt, with a net cash position of 82.06 billion.

Cash & Cash Equivalents	173.92B
Total Debt	91.86B
Net Cash	82.06B
Net Cash Per Share	n/a
Equity (Book Value)	569.38B
Book Value Per Share	47.10
Working Capital	141.63B

Cash Flow

In the last 12 months, operating cash flow was 225.84 billion and capital expenditures -125.38 billion, giving a free cash flow of 100.46 billion.

Operating Cash Flow	225.84B
Capital Expenditures	-125.38B
Free Cash Flow	100.46B
FCF Per Share	n/a

Margins

Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.

Gross Margin	59.65%
Operating Margin	32.03%
Pretax Margin	39.43%
Profit Margin	32.81%
EBITDA Margin	37.28%
EBIT Margin	32.03%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.14
Dividend Yield	0.27%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	2
Payout Ratio	7.60%
Buyback Yield	1.74%
Shareholder Yield	2.02%
Earnings Yield	3.56%
FCF Yield	1.98%

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 10.91 and a Piotroski F-Score of 6.

Altman Z-Score	10.91
Piotroski F-Score	6