Canada · Delayed Price · Currency is CAD Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of CAD 4.79 trillion. The enterprise value is 4.65 trillion.
| Market Cap | 4.79T |
| Enterprise Value | 4.65T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 65.92% |
| Float | 10.95B |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 19.72.
| PE Ratio | 19.82 |
| Forward PE | 19.72 |
| PS Ratio | 7.15 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 170.69 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 165.87.
| EV / Earnings | 13.90 |
| EV / Sales | 7.06 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 21.23 |
| EV / FCF | 165.87 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.79 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 7.61 |
| Interest Coverage | 51.03 |
Financial Efficiency
Return on equity (ROE) is 44.29% and return on invested capital (ROIC) is 23.79%.
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 23.79% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 1.63M |
| Employee Count | 198,933 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 73.74 billion in taxes.
| Income Tax | 73.74B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 1.21, so Alphabet's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 53.19 |
| 200-Day Moving Average | 54.20 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (20 Days) | 990,655 |
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) | 2.80 |
Income Statement
In the last 12 months, Alphabet had revenue of CAD 668.79 billion and earned 334.60 billion in profits. Earnings per share was 2.23.
| Revenue | 668.79B |
| Gross Profit | 407.01B |
| Operating Income | 222.85B |
| Pretax Income | 408.34B |
| Net Income | 334.60B |
| EBITDA | 263.37B |
| EBIT | 222.85B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 376.35 billion in cash and 213.42 billion in debt, with a net cash position of 162.93 billion.
| Cash & Cash Equivalents | 376.35B |
| Total Debt | 213.42B |
| Net Cash | 162.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 961.88B |
| Book Value Per Share | 76.16 |
| Working Capital | 340.95B |
Cash Flow
In the last 12 months, operating cash flow was 254.90 billion and capital expenditures -226.87 billion, giving a free cash flow of 28.03 billion.
| Operating Cash Flow | 254.90B |
| Capital Expenditures | -226.87B |
| Depreciation & Amortization | 39.93B |
| Net Borrowing | 135.11B |
| Free Cash Flow | 28.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.86%, with operating and profit margins of 33.32% and 50.03%.
| Gross Margin | 60.86% |
| Operating Margin | 33.32% |
| Pretax Margin | 61.06% |
| Profit Margin | 50.03% |
| EBITDA Margin | 39.38% |
| EBIT Margin | 33.32% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 5.05% |
| FCF Yield | 0.59% |
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 9.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 5 |