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Global Industrial GIC Net debt / EBITDA

Net debt / EBITDA at other companies

W.W. Grainger logo
W.W. GraingerGWW
0.7×0.0×
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
5.1×-0.1×
Fastenal logo
FastenalFAST
0.1×-0.1×
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
2.1×+0.2×
Amazon logo
AmazonAMZN
0.9×+0.2×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.1×

Other financials

Income statement

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Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

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Cash & equivalents$61.7M+58.2%
Total debt$99.2M+23.7%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

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Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

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Market cap$1.28B+25.7%
Enterprise value$1.32B+24.4%
P/E17×+0.5×
P/S0.9×+0.1×

Profitability

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Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

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Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Calculated from Global Industrial’s reported figures.

net debt/ebitda=0.3×

Based on the most recent quarter.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Industrial's net debt / EBITDA?
Global Industrial (GIC) reported net debt / EBITDA of 0.3× in Q1 2026.
How has Global Industrial's net debt / EBITDA changed year-over-year?
Global Industrial's net debt / EBITDA decreased by 24.9% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for Global Industrial's net debt / EBITDA?
Over 5 years (2020 to 2025), Global Industrial's net debt / EBITDA has grown at a -13.8% compound annual growth rate (CAGR), from 0.7× to 0.3×.
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.