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Net debt / EBITDA at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$12.5B+8.7%
Gross profit$977.0M+1.8%
Operating income$403.0M+13.5%
Net income$20.0M-76.2%

Balance sheet

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Cash & equivalents$172.0M-59.9%
Total debt$2.5B-74.0%
Total equity$14.1B-4.1%
Total assets$32.8B+16.0%

Cash flow

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Operating cash flow$418.0M-34.5%
CapEx$130.0M-7.1%
Free cash flow$288.0M-42.2%

Valuation

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Market cap$5.02B+31.7%
Enterprise value$7.31B-42.4%
P/E25.8×-2.3×
P/S0.1×0.0×

Profitability

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Gross margin8.5%+0.8pp
Operating margin3.3%+1.5pp
Net margin0.4%+0.1pp
FCF margin4.6%-0.1pp

Returns & leverage

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Return on equity1.3%+0.2pp
Debt / equity0.8×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Plains GP Holdings, L.P.’s reported figures.

Based on the most recent quarter.

The source filing: Plains GP Holdings, L.P.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 4:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001581990-26-000017

FAQ

What is Plains GP Holdings, L.P.'s net debt / EBITDA?
Plains GP Holdings, L.P. (PAGP) reported net debt / EBITDA of 0.9× in Q1 2026.
How has Plains GP Holdings, L.P.'s net debt / EBITDA changed year-over-year?
Plains GP Holdings, L.P.'s net debt / EBITDA decreased by 81.6% year-over-year, from 5.1× to 0.9×.
What is the long-term trend for Plains GP Holdings, L.P.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Plains GP Holdings, L.P.'s net debt / EBITDA has grown at a -38.6% compound annual growth rate (CAGR), from 6.2× to 0.9×.
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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