YOLFTbeta
Alphabet CDR (CAD Hedged)

Alphabet CDR (CAD Hedged)

GOOG · NEO · Communication Services / Internet Content & Information

46.34CAD-0.53 (-1.13%)

Price History

Full chart

Market Stats

Previous Close46.87
Open47.80
Day Range46.09 – 47.80
52-Week Range43.65 – 64.01
Volume67.49K
Market Cap4.31T
P/E (TTM)31.59
Forward P/E17.12
EPS1.40
Dividend Yield0.40%
Beta1.03
50-Day Avg32.42
200-Day Avg29.76

About

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Sundar Pichai
  • Employees181.27K
  • Headquarters1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043, Canada
  • Websitehttps://abc.xyz

Leadership

  • Mr. Sundar PichaiCEO & Director · b. 1973
  • Ms. Ruth M. PoratPresident & Chief Investment Officer · b. 1958
  • Dr. Lawrence Edward Page IICo-Founder & Director · b. 1973
  • Mr. Sergey BrinCo-Founder & Director · b. 1974
  • Mr. J. Kent WalkerPresident of Global Affairs, Chief Legal Officer & Company Secretary · b. 1961
  • Dr. Prabhakar RaghavanSenior Vice President of Knowledge and Information - Google · b. 1961
  • Mr. Philipp SchindlerSenior Vice President & Chief Business Officer of Google · b. 1971
  • Ms. Anat AshkenaziSenior VP & CFO · b. 1973
  • Ms. Amie Thuener O'TooleChief Accounting Officer & VP · b. 1976
  • Ms. Ellen WestVice President of Investor Relations

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.82B161.86B182.53B257.64B282.84B307.39B350.02B402.84B
Growth (%)-+18.30%+12.77%+41.15%+9.78%+8.68%+13.87%+15.09%
Cost of Revenue59.55B71.90B84.73B110.94B126.20B133.33B146.31B162.53B
Gross Profit77.27B89.96B97.80B146.70B156.63B174.06B203.71B240.30B
Gross Margin56.48%55.58%53.58%56.94%55.38%56.63%58.20%59.65%
Operating Expense45.88B54.03B56.57B67.98B81.79B89.77B91.32B111.26B
Operating Income31.39B35.93B41.22B78.71B74.84B84.29B112.39B129.04B
Operating Margin22.94%22.20%22.59%30.55%26.46%27.42%32.11%32.03%
EBITDA44.06B51.51B61.91B103.52B90.77B97.97B135.39B180.70B
EBITDA Margin32.20%31.82%33.92%40.18%32.09%31.87%38.68%44.86%
Net Income30.74B34.34B40.27B76.03B59.97B73.80B100.12B132.17B
Net Income Margin22.46%21.22%22.06%29.51%21.20%24.01%28.60%32.81%
R&D21.42B26.02B27.57B31.56B39.50B45.43B49.33B61.09B
R&D as % of Total Revenue15.65%16.07%15.11%12.25%13.97%14.78%14.09%15.16%
Interest Expense114.00M100.00M135.00M346.00M357.00M308.00M268.00M736.00M
Interest Expense % of Total Revenue0.08%0.06%0.07%0.13%0.13%0.10%0.08%0.18%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.79B275.91B319.62B359.27B365.26B402.39B450.26B595.28B
Total Liabilities55.16B74.47B97.07B107.63B109.12B119.01B125.17B180.02B
Total Equity177.63B201.44B222.54B251.63B256.14B283.38B325.08B415.26B
Cash16.70B18.50B26.46B20.95B21.88B24.05B23.47B30.71B
Net Debt-------15.84B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.97B54.52B65.12B91.65B91.50B106.44B125.30B164.71B
Investing Cash Flow-28.50B-29.49B-32.77B-35.52B-20.30B---
Financing Cash Flow-13.18B-23.21B-24.41B-61.36B-69.76B-70.41B-79.73B-37.39B
Capital Expenditure25.14B23.55B22.28B24.64B31.48B28.83B52.53B91.45B
Free Cash Flow22.83B30.97B42.84B67.01B60.01B77.62B72.76B73.27B
Dividends Paid----007.36B10.05B
FCF to OCF47.60%56.81%65.79%73.12%65.59%72.92%58.07%44.48%
Dividend Paid to FCF----0.00%0.00%10.12%13.72%

Key Statistics & Ratios

Market Cap4.31T
Enterprise Value4.65T
Trailing P/E31.59
Forward P/E17.12
PEG Ratio0.94
Price / Sales12.68
Price / Book4.85
EPS1.40
Book Value25.61
Revenue (TTM)339.86B
Gross Profit (TTM)197.55B
EBITDA123.47B
Profit Margin27.74%
Operating Margin32.31%
Return on Equity32.10%
Return on Assets16.48%
Shares Outstanding45.14B
Shares Float10.92B
Beta1.03
Dividend Yield0.40%
Dividend Rate0.13
Payout Ratio5.35%

Dividends

20263×
0.04Sep 4, 20260.04Jun 8, 20260.03Mar 9, 2026
20254×
0.03Dec 8, 20250.03Sep 8, 20250.03Jun 9, 20250.03Mar 10, 2025
20243×
0.03Dec 9, 20240.03Sep 9, 20240.03Jun 10, 2024