Alphabet Inc. (TSX:GOOG)
Canada flag Canada · Delayed Price · Currency is CAD
25.64
+0.45 (1.79%)
May 8, 2025, 4:00 PM EDT

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 2.61 trillion. The enterprise value is 2.52 trillion.

Market Cap 2.61T
Enterprise Value 2.52T

Important Dates

The last earnings date was 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) -2.06%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.87B

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio 16.38
Forward PE n/a
PS Ratio 5.05
PB Ratio 5.27
P/TBV Ratio 5.81
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 12.93, with an EV/FCF ratio of 23.42.

EV / Earnings 15.80
EV / Sales 5.04
EV / EBITDA 12.93
EV / EBIT 15.22
EV / FCF 23.42

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.08.

Current Ratio 1.77
Quick Ratio 1.60
Debt / Equity 0.08
Debt / EBITDA 0.20
Debt / FCF 0.38
Interest Coverage 573.65

Financial Efficiency

Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE) 34.79%
Return on Assets (ROA) 16.90%
Return on Invested Capital (ROIC) 21.46%
Return on Capital Employed (ROCE) 31.10%
Revenue Per Employee 2.78M
Profits Per Employee 859,040
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 decreased by -11.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -11.77%
50-Day Moving Average 26.81
200-Day Moving Average 28.86
Relative Strength Index (RSI) 43.79
Average Volume (20 Days) 312,940

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) 1.90

Income Statement

In the last 12 months, Alphabet had revenue of CAD 517.03 billion and earned 159.54 billion in profits. Earnings per share was 12.88.

Revenue 517.03B
Gross Profit 302.93B
Operating Income 171.50B
Pretax Income 191.58B
Net Income 159.54B
EBITDA 195.06B
EBIT 171.50B
Earnings Per Share (EPS) 12.88
Full Income Statement

Balance Sheet

The company has 137.02 billion in cash and 40.96 billion in debt, giving a net cash position of 96.06 billion.

Cash & Cash Equivalents 137.02B
Total Debt 40.96B
Net Cash 96.06B
Net Cash Per Share n/a
Equity (Book Value) 496.27B
Book Value Per Share 40.83
Working Capital 101.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.59 billion and capital expenditures -82.96 billion, giving a free cash flow of 107.63 billion.

Operating Cash Flow 190.59B
Capital Expenditures -82.96B
Free Cash Flow 107.63B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of 33.17% and 30.86%.

Gross Margin 58.59%
Operating Margin 33.17%
Pretax Margin 37.05%
Profit Margin 30.86%
EBITDA Margin 37.73%
EBIT Margin 33.17%
FCF Margin 20.82%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.52%.

Dividend Per Share 0.13
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.83%
Buyback Yield 2.06%
Shareholder Yield 2.58%
Earnings Yield 6.10%
FCF Yield 4.12%
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 12.39.

Altman Z-Score 12.39
Piotroski F-Score n/a