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Alphabet Inc. GOOGL Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Apple logo
AppleAAPL
0.2×-0.2×
Microsoft logo
MicrosoftMSFT
0.5×0.0×
Amazon logo
AmazonAMZN
0.9×+0.2×
Netflix logo
NetflixNFLX
0.3×-0.6×
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
0.3×+0.2×

Other financials

Income statement

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Revenue$109.90B+21.8%
Gross profit$68.6B+27.4%
Operating income$39.7B+29.7%
Net income$62.6B+81.2%
EPS (diluted)$5.11+81.9%

Balance sheet

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Cash & equivalents$38.1B+63.6%
Total debt$97.9B+456%
Total equity$478.75B+38.7%
Total assets$703.92B+48.1%

Cash flow

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Operating cash flow$45.8B+26.7%
CapEx$35.7B+107%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.42T+82.2%
Enterprise value$4.48T+85.9%
P/E27.6×+5.7×
P/S10.5×+3.7×

Profitability

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Gross margin60.4%+1.8pp
Operating margin32.7%0.0pp
Net margin37.9%+7.1pp

Returns & leverage

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Return on equity38.9%+4.1pp
Debt / equity0.2×+0.2×
Current ratio1.9×+0.2×

Where this comes from

Calculated from Alphabet Inc.’s reported figures.

Based on the most recent quarter.

The official record: Alphabet Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alphabet Inc.'s net debt / EBITDA?
Alphabet Inc. (GOOGL) reported net debt / EBITDA of 0.4× in Q1 2026.
How has Alphabet Inc.'s net debt / EBITDA changed year-over-year?
Alphabet Inc.'s net debt / EBITDA increased by 978.9% year-over-year, from -0× to 0.4×.
What is the long-term trend for Alphabet Inc.'s net debt / EBITDA?
Over 3 years (2022 to 2025), Alphabet Inc.'s net debt / EBITDA has grown at a 35.6% compound annual growth rate (CAGR), from -0.2× to 0.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.