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Alphabet Inc. (NEO:ZGOO)
Canada flag Canada · Delayed Price · Currency is CAD
14.20
-0.16 (-1.11%)
At close: Apr 28, 2026

Alphabet Statistics

Total Valuation

Alphabet has a market cap or net worth of CAD 5.78 trillion. The enterprise value is 5.70 trillion.

Market Cap 5.78T
Enterprise Value 5.70T

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.74%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 9.95%
Owned by Institutions (%) 64.88%
Float 10.85B

Valuation Ratios

The trailing PE ratio is 31.89 and the forward PE ratio is 29.99.

PE Ratio 31.89
Forward PE 29.99
PS Ratio 10.46
PB Ratio 10.15
P/TBV Ratio 11.04
P/FCF Ratio 57.53
P/OCF Ratio 25.59
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 56.72.

EV / Earnings 31.44
EV / Sales 10.34
EV / EBITDA 26.78
EV / EBIT 32.21
EV / FCF 56.72

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio 2.01
Quick Ratio 1.85
Debt / Equity 0.16
Debt / EBITDA 0.43
Debt / FCF 0.91
Interest Coverage 175.32

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 31.22%.

Return on Equity (ROE) 35.70%
Return on Assets (ROA) 15.43%
Return on Invested Capital (ROIC) 31.22%
Return on Capital Employed (ROCE) 26.20%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.89M
Profits Per Employee 949,696
Employee Count 190,820
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, Alphabet has paid 36.55 billion in taxes.

Income Tax 36.55B
Effective Tax Rate 16.78%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 12.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 70.33
Average Volume (20 Days) 4,655

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) 2.41

Income Statement

In the last 12 months, Alphabet had revenue of CAD 552.34 billion and earned 181.22 billion in profits. Earnings per share was 14.81.

Revenue 552.34B
Gross Profit 329.48B
Operating Income 176.93B
Pretax Income 217.77B
Net Income 181.22B
EBITDA 205.91B
EBIT 176.93B
Earnings Per Share (EPS) 14.81

Balance Sheet

The company has 173.92 billion in cash and 91.86 billion in debt, giving a net cash position of 82.06 billion.

Cash & Cash Equivalents 173.92B
Total Debt 91.86B
Net Cash 82.06B
Net Cash Per Share n/a
Equity (Book Value) 569.38B
Book Value Per Share 47.10
Working Capital 141.63B

Cash Flow

In the last 12 months, operating cash flow was 225.84 billion and capital expenditures -125.38 billion, giving a free cash flow of 100.46 billion.

Operating Cash Flow 225.84B
Capital Expenditures -125.38B
Depreciation & Amortization 28.93B
Net Borrowing 43.98B
Free Cash Flow 100.46B
FCF Per Share n/a

Margins

Gross margin is 59.65%, with operating and profit margins of 32.03% and 32.81%.

Gross Margin 59.65%
Operating Margin 32.03%
Pretax Margin 39.43%
Profit Margin 32.81%
EBITDA Margin 37.28%
EBIT Margin 32.03%
FCF Margin 18.19%

Dividends & Yields

Alphabet does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.60%
Buyback Yield 1.74%
Shareholder Yield 1.74%
Earnings Yield 3.14%
FCF Yield 1.74%

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 10.91 and a Piotroski F-Score of 6.

Altman Z-Score 10.91
Piotroski F-Score 6