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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$119.80B+24.2%
Gross profit$73.9B+28.7%
Operating income$40.8B+30.4%
Net income$112.19B+298%
EPS (diluted)$9.11+294%

Balance sheet

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Cash & equivalents$55.9B+166%
Total debt$120.79B+190%
Total equity$640.48B+76.5%
Total assets$921.98B+83.6%

Cash flow

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Operating cash flow$39.1B+40.8%
CapEx$44.9B+100%
Free cash flow$10.1B-46.6%

Valuation

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Market cap$4.36T+84.2%
Enterprise value$4.43T+85.4%
P/E17.9×-2.6×
P/S9.8×+3.4×

Profitability

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Gross margin60.9%+2.0pp
Operating margin33.1%+0.4pp
Net margin54.8%+23.7pp
FCF margin15.2%-5.6pp

Returns & leverage

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Return on equity48.7%+13.8pp
Debt / equity0.2×+0.1×
Current ratio2.7×+0.8×

Where this comes from

Calculated from Alphabet Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Alphabet Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 22, 2026, 9:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001652044-26-000071

FAQ

What is Alphabet Inc.'s net debt / EBITDA?
Alphabet Inc. (GOOGL) reported net debt / EBITDA of 0.4× in Q2 2026.
How has Alphabet Inc.'s net debt / EBITDA changed year-over-year?
Alphabet Inc.'s net debt / EBITDA increased by 152.9% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Alphabet Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Alphabet Inc.'s net debt / EBITDA has grown at a 42.1% compound annual growth rate (CAGR), from -0.1× to 0.2×.
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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