Canada · Delayed Price · Currency is CAD Alphabet Statistics
Total Valuation
Alphabet has a market cap or net worth of CAD 5.82 trillion. The enterprise value is 5.67 trillion.
| Market Cap | 5.82T |
| Enterprise Value | 5.67T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 66.39% |
| Float | 10.88B |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 25.20.
| PE Ratio | 16.78 |
| Forward PE | 25.20 |
| PS Ratio | 9.19 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 76.89 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 74.98.
| EV / Earnings | 16.36 |
| EV / Sales | 9.13 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 27.59 |
| EV / FCF | 74.98 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.72 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.27 |
| Interest Coverage | 65.55 |
Financial Efficiency
Return on equity (ROE) is 48.68% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 48.68% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 10.72% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 1.74M |
| Employee Count | 198,933 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alphabet has paid 78.20 billion in taxes.
| Income Tax | 78.20B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +33.48% in the last 52 weeks. The beta is 1.23, so Alphabet's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.48% |
| 50-Day Moving Average | 54.80 |
| 200-Day Moving Average | 54.00 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 414,283 |
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) | 2.61 |
Income Statement
In the last 12 months, Alphabet had revenue of CAD 633.17 billion and earned 346.67 billion in profits. Earnings per share was 28.30.
| Revenue | 633.17B |
| Gross Profit | 385.58B |
| Operating Income | 209.65B |
| Pretax Income | 424.99B |
| Net Income | 346.67B |
| EBITDA | 245.91B |
| EBIT | 209.65B |
| Earnings Per Share (EPS) | 28.30 |
Balance Sheet
The company has 344.34 billion in cash and 171.54 billion in debt, with a net cash position of 172.80 billion.
| Cash & Cash Equivalents | 344.34B |
| Total Debt | 171.54B |
| Net Cash | 172.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 909.55B |
| Book Value Per Share | 72.28 |
| Working Capital | 308.75B |
Cash Flow
In the last 12 months, operating cash flow was 263.68 billion and capital expenditures -188.02 billion, giving a free cash flow of 75.65 billion.
| Operating Cash Flow | 263.68B |
| Capital Expenditures | -188.02B |
| Depreciation & Amortization | 35.71B |
| Net Borrowing | 98.08B |
| Free Cash Flow | 75.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.90%, with operating and profit margins of 33.11% and 54.77%.
| Gross Margin | 60.90% |
| Operating Margin | 33.11% |
| Pretax Margin | 67.12% |
| Profit Margin | 54.77% |
| EBITDA Margin | 38.84% |
| EBIT Margin | 33.11% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.22% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.96% |
| FCF Yield | 1.30% |
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 9.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 5 |