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Apple Hospitality APLE Net debt / EBITDA

Net debt / EBITDA at other companies

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6.3×-0.2×
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7.6×-1.3×

Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total debt$1.6B-1.5%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp
FCF margin20.1%-1.2pp

Returns & leverage

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Return on equity5.5%0.0pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Apple Hospitality’s reported figures.

Based on the most recent quarter.

The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335151

FAQ

What is Apple Hospitality's net debt / EBITDA?
Apple Hospitality (APLE) reported net debt / EBITDA of 3.5× in Q2 2026.
How has Apple Hospitality's net debt / EBITDA changed year-over-year?
Apple Hospitality's net debt / EBITDA decreased by 1.4% year-over-year, from 3.6× to 3.5×.
What is the long-term trend for Apple Hospitality's net debt / EBITDA?
Over 5 years (2020 to 2025), Apple Hospitality's net debt / EBITDA has grown at a -26.8% compound annual growth rate (CAGR), from 17.5× to 3.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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