Alphabet Inc. (TSX:GOOG)
Canada flag Canada · Delayed Price · Currency is CAD
31.04
-0.51 (-1.62%)
Aug 1, 2025, 4:00 PM EDT

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 3.22 trillion. The enterprise value is 3.15 trillion.

Market Cap3.22T
Enterprise Value 3.15T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.12%
Shares Change (QoQ) -0.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.84B

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 19.32.

PE Ratio 20.42
Forward PE 19.32
PS Ratio 6.36
PB Ratio 6.50
P/TBV Ratio 7.14
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 15.58, with an EV/FCF ratio of 34.56.

EV / Earnings 19.95
EV / Sales 6.12
EV / EBITDA 15.58
EV / EBIT 18.42
EV / FCF 34.56

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio 1.90
Quick Ratio 1.72
Debt / Equity 0.11
Debt / EBITDA 0.29
Debt / FCF 0.62
Interest Coverage 306.38

Financial Efficiency

Return on equity (ROE) is 34.83% and return on invested capital (ROIC) is 20.97%.

Return on Equity (ROE) 34.83%
Return on Assets (ROA) 16.79%
Return on Invested Capital (ROIC) 20.97%
Return on Capital Employed (ROCE) 29.70%
Revenue Per Employee 2.71M
Profits Per Employee 842,453
Employee Count183,323
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

In the past 12 months, Alphabet has paid 32.87 billion in taxes.

Income Tax 32.87B
Effective Tax Rate 17.25%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.85%
50-Day Moving Average 29.42
200-Day Moving Average 29.32
Relative Strength Index (RSI) 56.63
Average Volume (20 Days) 376,870

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) 1.38

Income Statement

In the last 12 months, Alphabet had revenue of CAD 506.54 billion and earned 157.63 billion in profits. Earnings per share was 12.80.

Revenue506.54B
Gross Profit 298.57B
Operating Income 167.98B
Pretax Income 190.49B
Net Income 157.63B
EBITDA 192.09B
EBIT 167.98B
Earnings Per Share (EPS) 12.80
Full Income Statement

Balance Sheet

The company has 129.77 billion in cash and 56.83 billion in debt, giving a net cash position of 72.94 billion.

Cash & Cash Equivalents 129.77B
Total Debt 56.83B
Net Cash 72.94B
Net Cash Per Share n/a
Equity (Book Value) 494.97B
Book Value Per Share 40.89
Working Capital 107.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.36 billion and capital expenditures -91.35 billion, giving a free cash flow of 91.01 billion.

Operating Cash Flow 182.36B
Capital Expenditures -91.35B
Free Cash Flow 91.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 33.16% and 31.12%.

Gross Margin 58.94%
Operating Margin 33.16%
Pretax Margin 37.61%
Profit Margin 31.12%
EBITDA Margin 37.92%
EBIT Margin 33.16%
FCF Margin 17.97%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.42%.

Dividend Per Share 0.13
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.54%
Buyback Yield 2.12%
Shareholder Yield 2.54%
Earnings Yield 4.90%
FCF Yield 2.83%
Dividend Details

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 11.61 and a Piotroski F-Score of 5.

Altman Z-Score 11.61
Piotroski F-Score 5