GOOG Stock Analysis: Alphabet CDR (CAD Hedged) | TO
Internet Content & Information | TO, Canada | Market Cap: 4.465.786m CAD | 12M Return: -3.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 34.7M
Rev. Trend: 100.0%
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Alphabet is a U.S.-based technology company in the Communication Services sector, with businesses spanning internet services, cloud computing, and other ventures. Google Services includes Search, YouTube, Android, and Google Play, with advertising among its offerings; Google Cloud sells AI, security, analytics, and workplace tools through usage-based fees and subscriptions. Other Bets includes transportation and internet services.
- Search advertising growth faces AI-driven query disruption and rising compute costs
- Google Cloud expansion lifts revenue as AI infrastructure spending pressures margins
- Antitrust remedies threaten default-search distribution and advertising economics
| Net Income: 236b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -11.74 > 1.0 |
| NWC/Revenue: 50.98% < 20% (prev 19.30%; Δ 31.68% < -1%) |
| CFO/TA 0.29 > 3% & CFO 292b > Net Income 236b |
| Net Debt (-39.5b) to EBITDA (319b): -0.12 < 3 |
| Current Ratio: 2.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.3b) vs 12m ago 1.80% < -2% |
| Gross Margin: 60.86% > 18% (prev 59.17%; Δ 1.69% > 0.5%) |
| Asset Turnover: 61.19% > 50% (prev 71.85%; Δ -10.66% > 0%) |
| Interest Coverage Ratio: 94.51 > 6 (EBIT TTM 291b / Interest Expense TTM 3.08b) |
| A: 0.24 (Total Current Assets 375b - Total Current Liabilities 135b) / Total Assets 1003b |
| B: 0.52 (Retained Earnings 517b / Total Assets 1003b) |
| C: 0.38 (EBIT TTM 291b / Avg Total Assets 770b) |
| D: 2.08 (Book Value of Equity 678b / Total Liabilities 326b) |
| Altman-Z'' = 7.97 = AAA |
| DSRI: 1.04 (Receivables 72.8b/57.1b, Revenue 471b/385b) |
| GMI: 0.97 (GM 59.17% / 60.86%) |
| AQI: 1.01 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 1.22 (Revenue 471b / 385b) |
| TATA: -0.06 (NI 236b - CFO 292b) / TA 1003b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of November 03, 2026, the stock is trading at CAD 44.25 with a total of 1,544,848 shares traded. Over the past week, the price has changed by -11.36%, over one month by -18.19%, over three months by -25.99% and over the past year by -3.85%.
Current recommended Stop Loss: 42.10 (which is 4.9% or 1.3 ATR below the current price).
Alphabet CDR (CAD Hedged) has no consensus analysts rating.
Market Cap USD = 3192b (4466b CAD * 0.7147 CAD.USD)
P/E Trailing = 14.5049
P/E Forward = 16.7504
P/S = 9.4795
P/B = 4.9073
P/EG = 0.9198
Revenue TTM = 471b USD
EBIT TTM = 291b USD
EBITDA TTM = 319b USD
Long Term Debt = 125b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 16.8b USD (Leases only: 16.8b)
Net Debt = -39.5b USD (calculated: Debt 16.8b - CCE 56.3b)
Enterprise Value = 3152b USD (3192b + Debt 16.8b - CCE 56.3b)
Interest Coverage Ratio = 94.51 (Ebit TTM 291b / Interest Expense TTM 3.08b)
EV/FCF = 159.6x (Enterprise Value 3152b / FCF TTM 19.7b)
FCF Yield = 0.63% (FCF TTM 19.7b / Enterprise Value 3152b)
FCF Margin = 4.19% (FCF TTM 19.7b / Revenue TTM 471b)
Net Margin = 50.03% (Net Income TTM 236b / Revenue TTM 471b)
Gross Margin = 60.86% ((Revenue TTM 471b - Cost of Revenue TTM 184b) / Revenue TTM)
Gross Margin QoQ = 59.70% (prev 61.65%)
Tobins Q-Ratio = 3.14 (Enterprise Value 3152b / Total Assets 1003b)
Interest Expense / Debt = 18.29% (Interest Expense 3.08b / Debt 16.8b)
Taxrate = 18.06% (51.9b / 288b)
NOPAT = 238b (EBIT 291b * (1 - 18.06%))
Current Ratio = 2.79 (Total Current Assets 375b / Total Current Liabilities 135b)
Debt / Equity = 0.02 (Debt 16.8b / totalStockholderEquity, last quarter 678b)
Debt / EBITDA = -0.12 (Net Debt -39.5b / EBITDA 319b)
Debt / FCF = -2.00 (Net Debt -39.5b / FCF TTM 19.7b)
Total Stockholder Equity = 553b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.61% (Net Income 236b / Total Assets 1003b)
RoE = 42.62% (Net Income TTM 236b / Total Stockholder Equity 553b)
RoCE = 42.87% (EBIT 291b / Capital Employed (Equity 553b + L.T.Debt 125b))
RoIC = 28.18% (NOPAT 238b / Invested Capital 845b)
WACC = 9.90% (E(3192b)/V(3209b) * Re(9.87%) + D(16.8b)/V(3209b) * Rd(18.29%) * (1-Tc(0.18)))
Discount Rate = 9.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 4.67 | Cagr: 0.12%
[DCF] Terminal Value 67.54% ; FCFF base≈41.3b ; Y1≈36.2b ; Y5≈29.2b
[DCF] Fair Price = 9.03 (EV 374b - Net Debt -39.5b = Equity 414b / Shares 45.8b; r=9.90% [WACC]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 99.97 | Revenue CAGR: 14.48% | SUE: N/A | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+24.0%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+27.0%