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Alphabet Inc.

Alphabet Inc.

GOOG.TO
Alphabet Inc.CA flagToronto Stock Exchange
54.70
CAD
+0.66
- -
302.33BMarket Cap
Alphabet Inc.
GOOG.TO
(Toronto Stock Exchange)

Recent

price

54.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.36
0.43
0.25
0.59
0.67
0.8
0.97
1.2
1.42
1.63
2.35
2.64
2.96
3.46
4.05
4.48
Revenue per Share
0.08
0.09
0.1
0.06
0.13
0.15
0.17
0.11
0.27
0.3
0.36
0.69
0.56
0.71
0.99
1.33
2.46
Basic EPS, GAAP
0.06
0.09
0.03
0.05
0.06
0.15
0.22
0.21
0.19
0.25
0.38
0.61
0.56
0.67
0.72
0.74
0.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.1
0.1
Dividend per Share
3.6
4.48
5.44
6.51
7.62
8.75
10.06
10.97
12.77
14.63
16.48
19
19.93
22.74
26.62
34.35
50.9
Book Value per Share
3.03
3.79
4.07
5.2
6.14
7.32
8.63
9.58
11.32
12.99
14.8
17.16
17.68
20.4
24.01
31.59
45.42
Tangible Book Value per Share
104,572
105,909
107,364
218,425
111,000
112,458
112,946
113,811
114,143
113,736
111,802
109,640
107,259
103,703
101,150
99,483
99,415
Basic Weighted Avg Shares
29,321
37,905
46,039
55,519
66,001
74,989
90,272
110,855
136,819
161,857
182,527
257,637
282,836
307,394
350,018
402,836
445,867
Sales/Revenue/Turnover
35.4
32.3
30.05
27.74
24.99
25.82
26.27
26.08
23.82
22.2
22.59
30.55
26.46
27.42
32.11
32.03
33.11
Operating Margin (%)
1,396
1,851
2,962
3,939
4,979
5,063
6,144
6,915
9,035
11,781
13,697
12,441
13,475
11,946
15,311
21,136
25,237
Depreciation Expense
8,505
9,737
10,737
12,733
14,136
16,348
19,478
12,662
30,736
34,343
40,269
76,033
59,972
73,795
100,118
132,170
244,205
Net Income, GAAP
21.22
21
20.15
17.23
21.08
16.81
19.35
53.44
11.96
13.33
16.25
16.2
15.92
13.91
16.44
16.78
18.4
Effective Tax Rate (%)
29.01
25.69
23.32
22.93
21.42
21.8
21.58
11.42
22.46
21.22
22.06
29.51
21.2
24.01
28.6
32.81
54.77
Profit Margin (%)
31,566
43,845
46,117
56,978
61,877
70,804
88,652
100,125
101,056
107,357
117,462
123,889
95,495
89,716
74,589
103,293
217,413
Working Capital
- -
2,986
2,988
2,236
3,228
1,995
3,935
3,969
4,012
14,768
25,078
26,206
27,202
24,330
22,574
59,291
112,756
LT Debt
46,241
58,145
71,715
87,309
103,860
120,331
139,036
152,502
177,628
201,442
222,544
251,635
256,144
283,379
325,084
415,265
640,480
Total Equity
19.12
17.26
15.86
15.11
12.96
13.73
14.24
8.98
17
15.65
14.79
24.88
22.2
24.22
28.24
25.98
20.84
Return on Invested Capital (%)
19.86
17.46
15.49
15.08
14.1
14.01
14.58
8.49
18.24
17.26
17.3
28.84
21.3
24.84
30.36
32.19
42.73
Return on Capital (%)
20.68
18.66
16.54
16.01
14.79
14.58
15.02
8.69
18.62
18.12
19
32.07
23.62
27.36
32.91
35.7
49.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
46,547
77,501
98,165
LT Finance Leases
12,744
12,983
14,591
Preferred Equity and Hybrid Capital
- -
- -
18,023
Shares Outstanding
12,088
12,116
12,230
Market Capitalization
446,990
401,899
488,017

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
206,038
213,753
343,524
Cash, Cash Equivalents & STI
126,843
126,840
242,474
Accounts Receivable, Net
62,886
62,999
69,175
Inventories
- -
- -
9,991
Total Current Liabilities
102,745
111,188
126,111
Payables & Accruals
78,621
90,079
103,871
ST Debt
- -
- -
- -
Deferred Revenue
6,578
7,162
7,154

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.35%
13.59%
27.74%
Free Cash Flow
18.81%
13.43%
0.69%
Net Income, GAAP
31.43%
31.68%
32.01%
Sales/Revenue/Turnover
18.62%
17.71%
15.09%
Total Cash Common Dividend
- -
- -
36.48%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,539
84,742
88,268
96,469
350,018
2025
90,234
96,428
102,346
113,829
402,836
2026
109,896
119,796
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.26
0.26
0.99
2025
0.35
0.28
- -
0.35
1.33
2026
0.63
1.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.02
0.07
2025
0.02
0.03
- -
0.03
0.1
2026
0.03
0.03
- -
- -
- -
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Alphabet Inc. (ABEC.F)
Business
Alphabet Inc. is a technology holding company that develops and operates internet-based products and services through Google Services, Google Cloud, and Other Bets; the company was incorporated in 2015 and is headquartered in Mountain View, California. Alphabet’s core offerings include Search, advertising services, Android, Chrome, Gmail, Google Maps, Google Photos, Google Play, YouTube, Google Drive, Google Workspace, Google One, and consumer subscription products such as YouTube TV, YouTube Music and Premium, and NFL Sunday Ticket, along with cloud infrastructure, AI solutions, cybersecurity, data and analytics, and enterprise collaboration tools for business customers. Alphabet serves users and customers across the United States, Europe, the Middle East, Africa, Asia-Pacific, Canada, and Latin America, with revenue primarily generated from advertising, subscriptions, app sales and in-app purchases, devices, and cloud services. In recent periods, Alphabet has accelerated its AI-first strategy by integrating Gemini across consumer and enterprise offerings and expanding Google Cloud AI infrastructure and platform services. The company entered into definitive agreements in 2025 to acquire Wiz, a cloud security platform, for $32.0 billion and Intersect, a data center and energy infrastructure provider, for $4.8 billion plus assumed debt, with both transactions expected to close in 2026 subject to regulatory approvals and other customary conditions. In February 2026, Waymo announced a $16.0 billion investment round, the majority of which was funded by Alphabet, underscoring continued investment in autonomous transportation within Other Bets.