Alphabet Inc.

Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of 76.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged posted a return on equity (ROE) of 49.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 34.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 42.73, useful for judging operating efficiency across full business cycles. The company generates approximately 3.35M in revenue per employee across its workforce of 188,945.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged recorded 78.15B in income tax expense. That works out to an effective tax rate of 18.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 424.73B, leaving 346.58B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged's stock has gained approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 13.84, while the 200-day moving average is 13.88.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 245.33B, while operating income came in at 209.52B.

As of June 30, 2026, Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged holds 344.12B in cash and equivalents against 160.02B in total debt, resulting in a net debt position of 59.97B. Total book value stands at 883.40B, with working capital of 308.55B providing operational flexibility.

Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged produced 263.51B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs Unsponsored Canadian Depository Receipt Hedged posted a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of 33.11 and net profit margin of 54.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 4.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.