Alphabet Inc.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 6.13T, placing it among publicly traded companies globally. Its enterprise value stands at 5.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S has 108.17B shares outstanding.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 17.49. The price-to-sales ratio is 9.58, and the price-to-book ratio stands at 6.94.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 24.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 76.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.97T versus a market cap of 6.13T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S 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 C Canadian Depositary Receipt Repr Shs Reg S 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 C Canadian Depositary Receipt Repr Shs Reg S 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 C Canadian Depositary Receipt Repr Shs Reg S's stock has gained approximately 24.05% over the past 52 weeks. The 50-day moving average sits at 54.13, while the 200-day moving average is 54.40.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S generated 632.78B in revenue and converted that into 346.58B in net income, yielding earnings per share of 3.20. EBITDA reached 245.33B, while operating income came in at 209.52B.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S 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 C Canadian Depositary Receipt Repr Shs Reg S produced 263.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.91B in capital expenditures, free cash flow totaled 75.61B - equivalent to 0.71 per share.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S 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.

Over the twelve months ended June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.14 per share. 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. Free cash flow yield stands at 1.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.74, meaning Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Alphabet Inc. Shs C Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 11.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.