Alphabet Inc. (TSX:GOOG)
Canada flag Canada · Delayed Price · Currency is CAD
25.78
-1.33 (-4.91%)
Mar 28, 2025, 4:00 PM EST

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 2.85 trillion. The enterprise value is 2.75 trillion.

Market Cap 2.85T
Enterprise Value 2.75T

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.16%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.92B

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio 19.75
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 26.25.

EV / Earnings 19.08
EV / Sales 5.49
EV / EBITDA 14.33
EV / EBIT 16.85
EV / FCF 26.25

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.09.

Current Ratio 1.84
Quick Ratio 1.66
Debt / Equity 0.09
Debt / EBITDA 0.21
Debt / FCF 0.39
Interest Coverage 426.07

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE) 32.91%
Return on Assets (ROA) 16.74%
Return on Invested Capital (ROIC) 21.42%
Return on Capital Employed (ROCE) 31.62%
Revenue Per Employee 2.75M
Profits Per Employee 785,792
Employee Count 183,323
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.82%
50-Day Moving Average 30.42
200-Day Moving Average 29.53
Relative Strength Index (RSI) 32.17
Average Volume (20 Days) 187,937

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) 2.41

Income Statement

In the last 12 months, Alphabet had revenue of CAD 503.62 billion and earned 144.05 billion in profits. Earnings per share was 11.57.

Revenue 503.62B
Gross Profit 293.11B
Operating Income 164.30B
Pretax Income 172.39B
Net Income 144.05B
EBITDA 186.33B
EBIT 164.30B
Earnings Per Share (EPS) 11.57
Full Income Statement

Balance Sheet

The company has 137.64 billion in cash and 40.48 billion in debt, giving a net cash position of 97.15 billion.

Cash & Cash Equivalents 137.64B
Total Debt 40.48B
Net Cash 97.15B
Net Cash Per Share n/a
Equity (Book Value) 467.74B
Book Value Per Share 38.31
Working Capital 107.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.29 billion and capital expenditures -75.59 billion, giving a free cash flow of 104.70 billion.

Operating Cash Flow 180.29B
Capital Expenditures -75.59B
Free Cash Flow 104.70B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.20%, with operating and profit margins of 32.62% and 28.60%.

Gross Margin 58.20%
Operating Margin 32.62%
Pretax Margin 34.23%
Profit Margin 28.60%
EBITDA Margin 37.00%
EBIT Margin 32.62%
FCF Margin 20.79%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share 0.10
Dividend Yield 0.38%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.35%
Buyback Yield 2.16%
Shareholder Yield 2.55%
Earnings Yield 5.06%
FCF Yield 3.68%
Dividend Details

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 12.31.

Altman Z-Score 12.31
Piotroski F-Score n/a