Alphabet Inc. (TSX:GOOG)

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 3.36 trillion. The enterprise value is 3.29 trillion.

Market Cap	3.36T
Enterprise Value	3.29T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 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 21.34 and the forward PE ratio is 20.30.

PE Ratio	21.34
Forward PE	20.30
PS Ratio	6.64
PB Ratio	6.79
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 36.14.

EV / Earnings	20.87
EV / Sales	6.37
EV / EBITDA	16.23
EV / EBIT	19.19
EV / FCF	36.14

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 Count	183,323
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 +20.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.46%
50-Day Moving Average	30.67
200-Day Moving Average	29.66
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	295,950

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)	1.51

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.

Revenue	506.54B
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

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

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

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 0.39%.

Dividend Per Share	0.13
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.54%
Buyback Yield	2.12%
Shareholder Yield	2.51%
Earnings Yield	4.69%
FCF Yield	2.71%

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