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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alphabet CDR (CAD Hedged) is a Canadian-dollar-hedged depositary receipt providing exposure to Alphabet Inc., the US parent of Google that operates search, advertising, YouTube, Android and Google Cloud. Long-term growth may be supported by persistent digital advertising demand, expansion of cloud and AI offerings, and video/platform monetization, appealing to investors seeking diversified tech exposure with reduced currency risk.
Key investment risks include regulatory and antitrust action, heavy dependence on advertising, fierce competition in cloud and AI, and execution risk for capital-intensive initiatives.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 158826.00M | 119815.00M | 85717.00M | 71328.00M |
| Net income | 132170.00M | 100118.00M | 73795.00M | 59972.00M |
| Selling general administrative | 50175.00M | 40696.00M | 43087.00M | 42291.00M |
| Gross profit | 240301.00M | 203712.00M | 175022.00M | 156633.00M |
| Operating income | 129039.00M | 112390.00M | 84293.00M | 74842.00M |
| Tax provision | 26656.00M | 16997.00M | 9822.00M | 9756.00M |
| Interest income | 28120.00M | 6288.00M | 868.00M | 4693.00M |
| Extraordinary items | - | -2700.00M | -2100.00M | -1600.00M |
| Total revenue | 402836.00M | 350018.00M | 307394.00M | 282836.00M |
| Total operating expenses | 273797.00M | - | - | - |
| Cost of revenue | 162535.00M | 146306.00M | 132372.00M | 126203.00M |
| Net income applicable to common shares | 132170.00M | 100118.00M | 73795.00M | 59972.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 595281.00M | 450256.00M | 402392.00M | 365264.00M | 359268.00M |
| Intangible assets | - | - | - | 2084.00M | 1417.00M |
| Other current assets | 16309.00M | 15714.00M | 12650.00M | 8105.00M | 7054.00M |
| Total liab | 180016.00M | 125172.00M | 119013.00M | 109120.00M | 107633.00M |
| Total stockholder equity | 415265.00M | 325084.00M | 283379.00M | 256144.00M | 251635.00M |
| Other current liab | - | 6322.00M | - | - | - |
| Common stock | - | - | 12.45M | 12.85M | 0.66M |
| Capital stock | 93126.00M | 84800.00M | - | - | - |
| Retained earnings | 324055.00M | 245084.00M | 211247.00M | 195563.00M | 191484.00M |
| Good will | 33380.00M | 31885.00M | 29198.00M | 28960.00M | 22956.00M |
| Other assets | - | - | 22220.00M | 11884.00M | 6645.00M |
| Cash | 30708.00M | 23466.00M | - | - | 0.00M |
| Cash and equivalents | - | - | 24048.00M | 21879.00M | 20945.00M |
| Total current liabilities | 102745.00M | 89122.00M | 81814.00M | 69300.00M | 64254.00M |
| Net debt | 15839.00M | - | - | - | - |
| Short term debt | - | - | 0.00M | 0.00M | 0.00M |
| Other stockholder equity | - | - | -3437.00M | -4126.00M | -1859.00M |
| Property plant equipment | - | - | 148436.00M | 127049.00M | 110558.00M |
| Total current assets | 206038.00M | 163711.00M | 171530.00M | 164795.00M | 188143.00M |
| Long term investments | 68687.00M | 37982.00M | - | - | - |
| Short term investments | 96135.00M | 72191.00M | 86868.00M | 91883.00M | 118704.00M |
| Net receivables | 62886.00M | 52340.00M | 47964.00M | 40258.00M | 39304.00M |
| Long term debt | 46547.00M | 10883.00M | 11870.00M | 12857.00M | 12841.00M |
| Inventory | - | - | - | 2670.00M | 1170.00M |
| Accounts payable | 12200.00M | 7987.00M | - | - | - |
| Non currrent assets other | 16245.00M | 14874.00M | - | - | - |
| Non current assets total | 389243.00M | 286545.00M | - | - | - |
| Capital lease obligations | 12744.00M | 11691.00M | - | - | - |
| Long term debt total | - | - | 13253.00M | 14701.00M | 14817.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total cashflows from investing activities | -120291.00M | -45536.00M | -27063.00M | -20298.00M |
| Total cash from financing activities | -37388.00M | -79733.00M | -72093.00M | -69757.00M |
| Net income | 132170.00M | 100118.00M | 73795.00M | 59972.00M |
| Change in cash | 7242.00M | -582.00M | 2169.00M | 934.00M |
| Total cash from operating activities | 164713.00M | 125299.00M | 101746.00M | 91495.00M |
| Depreciation | 21136.00M | 15311.00M | 11946.00M | 15287.00M |
| Other cashflows from investing activities | -28844.00M | 6999.00M | 5188.00M | 11187.00M |
| Dividends paid | -10049.00M | 7363.00M | - | - |
| Sale purchase of stock | -45709.00M | -62222.00M | -61504.00M | -59296.00M |
| Other cashflows from financing activities | -13767.00M | -11036.00M | -9829.00M | -9265.00M |
| Capital expenditures | 91447.00M | 52535.00M | 32251.00M | 31485.00M |
| Change in working capital | 618.00M | -8406.00M | -3845.00M | -2235.00M |
Sector: Communication Services Industry: Internet Content & Information
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOOG Alphabet CDR (CAD Hedged) |
-0.15 0.34% |
44.10 | 29.35 | 27.86 | 13.32 | 9.27 | 9.79 | 21.82 |
| META Meta CDR (CAD Hedged) |
0.65 2.02% |
32.77 | 27.30 | 21.46 | 11.82 | 7.48 | 8.49 | 16.13 |
| FORA VerticalScope Holdings Inc |
-0.03 1.16% |
2.55 | - | 24.10 | 1.06 | 0.58 | 1.26 | 4.47 |
| EGLX Enthusiast Gaming Holdings Inc |
-0.01 14.29% |
0.03 | - | 4.67 | 0.25 | 3.57 | 1.52 | -2.46 |
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.
1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043
650-253-0000
190820
| Name | Title | Year Born |
|---|---|---|
| Mr. Sundar Pichai | CEO & Director | 1973 |
| Ms. Ruth M. Porat | President & Chief Investment Officer | 1958 |
| Dr. Lawrence Edward Page II | Co-Founder & Director | 1973 |
| Mr. Sergey Brin | Co-Founder & Director | 1974 |
| Ms. Anat Ashkenazi | Senior VP & CFO | 1973 |
| Mr. J. Kent Walker | President of Global Affairs, Chief Legal Officer & Company Secretary | 1961 |
| Mr. Philipp Schindler | Senior Vice President & Chief Business Officer of Google | 1971 |
| Ms. Amie Thuener O'Toole | Corporate Controller, Chief Accounting Officer & VP | 1975 |
| Ms. Ellen West | Vice President of Investor Relations | NA |
| Ms. Fiona Clare Cicconi | Chief People Officer | 1966 |
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