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Goldman Sachs Group GS Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Bank of America logo
Bank of AmericaBAC
0.8×+0.5×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×

Other financials

Income statement

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Revenue$17.2B+14.4%
Net income$5.6B+18.8%
EPS (diluted)$17.55+24.3%

Balance sheet

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Cash & equivalents$179.53B+7.2%
Total debt$2.1B-99.4%
Total equity$122.78B-1.2%
Total assets$2.06T+16.7%

Cash flow

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Operating cash flow-$31.9B+14.4%
CapEx$565.0M+13.2%
Free cash flow-$32.4B+14.0%

Valuation

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Market cap$323.49B+47.0%
Enterprise value$146.06B-78.7%
P/E17.9×+3.1×
P/S5.4×+1.3×

Profitability

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Net margin29.9%+2.5pp

Returns & leverage

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Return on equity14.6%+2.4pp
Debt / equity0×-2.7×

Questions, answered.

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.