Alphabet CDR (CAD Hedged)

Alphabet CDR (CAD Hedged)

GOOG · TO · Communication Services / Internet Content & Information

46.40CAD-0.46 (-0.98%)

Price History

Full chart

Market Stats

Previous Close46.86
Open47.57
Day Range46.07 – 47.81
52-Week Range43.65 – 64.01
Volume835.68K
Market Cap4.46T
P/E (TTM)14.58
Forward P/E17.12
EPS3.03
Dividend Yield0.31%
Beta1.23
50-Day Avg53.19
200-Day Avg54.20

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 Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Sundar Pichai
  • Employees204.76K
  • 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
  • Ms. Anat AshkenaziSenior VP & CFO · b. 1973
  • Mr. J. Kent WalkerPresident of Global Affairs, Chief Legal Officer & Company Secretary · b. 1961
  • Mr. Philipp SchindlerSenior Vice President & Chief Business Officer of Google · b. 1971
  • Ms. Marsida SaraciPrincipal Accounting Officer, VP & Controller · b. 1979
  • Sir Demis Hassabis Ph.D.Chief Scientist
  • Mr. James H. FriedlandHead of Investor Relations · b. 1970

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue282.84B307.39B350.02B402.84B
Growth (%)-+8.68%+13.87%+15.09%
Cost of Revenue126.20B132.37B146.31B162.53B
Gross Profit156.63B175.02B203.71B240.30B
Gross Margin55.38%56.94%58.20%59.65%
Operating Expense81.79B90.73B91.32B111.26B
Operating Income74.84B84.29B112.39B129.04B
Operating Margin26.46%27.42%32.11%32.03%
EBITDA85.16B97.97B135.39B180.70B
EBITDA Margin30.11%31.87%38.68%44.86%
Net Income59.97B73.80B100.12B132.17B
Net Income Margin21.20%24.01%28.60%32.81%
R&D39.50B45.43B49.33B61.09B
R&D as % of Total Revenue13.97%14.78%14.09%15.16%
Interest Expense357.00M308.00M268.00M736.00M
Interest Expense % of Total Revenue0.13%0.10%0.08%0.18%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets359.27B365.26B402.39B450.26B595.28B
Total Liabilities107.63B109.12B119.01B125.17B180.02B
Total Equity251.64B256.14B283.38B325.08B415.26B
Cash021.88B24.05B23.47B30.71B
Net Debt----15.84B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow91.50B101.75B125.30B164.71B
Investing Cash Flow-20.30B-27.06B-45.54B-120.29B
Financing Cash Flow-69.76B-72.09B-79.73B-37.39B
Capital Expenditure31.48B32.25B52.53B91.45B
Free Cash Flow60.01B69.50B72.76B73.27B
Dividends Paid007.36B10.05B
FCF to OCF65.59%68.30%58.07%44.48%
Dividend Paid to FCF0.00%0.00%10.12%13.72%

Key Statistics & Ratios

Market Cap4.46T
Enterprise Value4.65T
Trailing P/E14.58
Forward P/E17.12
PEG Ratio0.94
Price / Sales9.47
Price / Book4.85
EPS3.03
Book Value6.25
Revenue (TTM)471.10B
Gross Profit (TTM)286.70B
EBITDA185.52B
Profit Margin50.03%
Operating Margin31.81%
Return on Equity44.29%
Return on Assets12.74%
Shares Outstanding45.81B
Shares Float131.95B
Beta1.23
Dividend Yield0.31%
Dividend Rate0.14
Payout Ratio4.56%

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