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Company price
44.1 CAD -0.15 ( 0.34%)
Last update at 2026-11-03T20:30:00Z
VOLUME
1107254
Market Cap
5367104.27M
P/E
29.35

Momentum Score

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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.

Source: TradingView
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Day Price Range
43.89
Low
44.52
High
52 Week Price Range
24.58
Low
56.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
44.25
Dividend Yield
1.54%
Revenue TTM
402836.00M
Revenue Per Share
2.76
Gross Profit TTM
240301.00M
Debt / Equity
-
ROE
35.71%
Net Debt
15839.00M
ROCE
26.20%
Diluted EPS TTM
1.81

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Alphabet CDR (CAD Hedged)

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

https://abc.xyz

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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