Global Partners LP GLP

47.54 (0.31) (0.65%) as of 25 Sep

Market cap: $1.6B
P/E: 9.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	10.17	5.47	24.59	5.98	17.66	3.40	10.93	19.00	19.74
P/S ratio Full definition →	0.08	0.07	0.04	0.05	0.07	0.06	0.06	0.08	0.09	0.08
P/FCF ratio Full definition →	0.00	1.79	4.65	23.83	2.31	0.00	2.31	3.21	0.00	7.09
P/Operating CF Full definition →	(5.09)	(42.47)	2.56	(45.07)	9.05	(16.32)	(11.98)	8.26	23.42	14.03
P/B ratio Full definition →	1.71	1.51	1.27	1.74	1.32	2.05	1.79	2.12	2.44	2.35
Price to Tangible BV Full definition →	17.93	23.43	11.93	32.81	8.19	23.39	5.97	6.63	7.73	8.44
EV/Sales Full definition →	0.27	0.21	0.15	0.16	0.22	0.16	0.13	0.17	0.20	0.17
EV/EBITDA Full definition →	18.71	8.05	6.11	8.26	6.04	8.50	4.14	7.61	8.49	8.30
EV/Operating CF Full definition →	(18.25)	5.37	11.21	22.08	5.75	42.24	4.92	5.34	107.08	11.21
EV/FCF Full definition →	(19.29)	5.65	16.02	72.88	7.36	(47.02)	4.70	6.26	(146.69)	15.97
Quick Ratio Full definition →	0.54	0.65	0.60	0.57	0.48	0.50	0.50	0.59	0.49	0.51
Current Ratio Full definition →	1.35	1.31	1.50	1.33	1.57	1.27	1.20	1.12	1.21	1.14
Net Debt/EBITDA Full definition →	12.88	5.50	4.34	5.56	4.15	5.31	2.10	3.71	4.54	4.61
Debt/Assets Full definition →	59.12%	55.72%	55.73%	50.37%	48.97%	47.14%	38.09%	39.30%	47.96%	46.40%
Debt/Equity Full definition →	3.81	3.28	2.71	3.08	2.51	2.53	1.53	1.69	2.54	2.65
Asset Turnover Full definition →	3.15	3.65	5.34	5.00	3.11	4.93	6.30	4.99	4.75	4.86
Operating CF/Net income Full definition →	0.61	5.97	1.69	3.40	3.32	1.12	1.41	4.00	0.38	3.95
Capex/Depreciation Full definition →	0.02	(0.15)	(0.45)	(0.58)	(0.65)	(0.89)	0.20	(0.66)	(0.37)	(0.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(36.28%)	14.73%	24.25%	6.74%	22.94%	11.02%	65.80%	19.55%	12.68%	11.56%
ROA Full definition →	(7.58%)	2.39%	4.22%	1.06%	3.52%	1.68%	11.39%	3.88%	2.29%	1.89%
ROIC Full definition →	(5.00%)	4.48%	6.69%	4.67%	6.95%	4.80%	14.47%	7.14%	6.22%	5.99%
Return on Tangible Assets Full definition →	(14.39%)	4.68%	7.03%	2.05%	6.89%	3.40%	24.10%	7.86%	4.32%	3.99%
Average Days of Receivables Full definition →	18.80	17.23	9.80	11.75	10.08	11.36	9.30	12.39	10.18	10.48
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.82%	1.74%	1.35%	1.31%	2.31%	1.61%	1.39%	1.66%	1.70%	1.65%
Intangible Assets out of Total Assets Full definition →	0.14	0.16	0.16	0.13	0.14	0.13	0.14	0.13	0.12	0.11
Share Based Compensation of Revenue Full definition →	0.05%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.06%	0.09%	0.07%
Graham Net Nets Full definition →	(1.60)	(1.76)	(1.91)	(1.97)	(2.24)	(1.55)	(1.04)	(1.11)	(1.18)	(1.37)
Graham Number Full definition →	0.00	21.44	29.32	14.63	28.11	18.50	65.76	40.62	32.40	29.15
Earnings Yield Full definition →	(29.04%)	9.83%	18.28%	4.07%	16.73%	5.66%	29.39%	9.15%	5.26%	5.07%
Free Cash Flow Yield Full definition →	(16.63%)	55.74%	21.50%	4.20%	43.37%	(5.66%)	43.23%	31.19%	(1.46%)	14.10%
Revenue per Share Full definition →	245.78	265.58	376.03	386.92	245.42	390.32	556.30	485.49	507.20	548.00
Operating CF per Share Full definition →	(3.58)	10.37	5.01	2.79	9.22	1.48	14.14	15.09	0.93	8.41
Capex per Share Full definition →	0.19	(0.51)	(1.51)	(1.95)	(2.01)	(2.81)	0.64	(2.24)	(1.62)	(2.51)
Free Cash Flow per Share Full definition →	(3.38)	9.87	3.50	0.85	7.21	(1.33)	14.78	12.85	(0.68)	5.90
Cash per Share Full definition →	0.30	0.44	0.24	0.36	0.29	0.32	0.12	0.58	0.24	0.36
Shareholders Equity per Share Full definition →	11.87	11.74	14.81	13.58	14.61	15.55	23.23	23.57	21.18	19.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.87	11.74	14.81	13.58	14.61	15.55	23.23	23.57	21.18	19.94
Free Cash Flow Full definition →	(113.44)	331.36	118.09	28.60	244.41	(45.11)	501.71	436.46	(23.07)	199.91
Working Capital Full definition →	276.24	209.48	292.16	250.63	283.90	225.49	197.78	115.04	207.26	151.30
Capital Expenditures Full definition →	6.45	(17.08)	(50.76)	(65.80)	(68.12)	(95.33)	21.72	(75.98)	(54.67)	(84.89)
Net Current Asset Value Full definition →	(1,090.71)	(1,047.72)	(1,050.19)	(1,344.68)	(1,263.57)	(1,238.31)	(1,203.18)	(1,547.52)	(1,864.20)	(1,947.69)
EV/EBIT Full definition →	0.00	15.63	9.60	14.97	9.35	14.91	5.13	11.22	13.47	13.60
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	(2.40%)	0.65%	0.79%	0.21%	1.13%	0.34%	1.81%	0.78%	0.48%	0.39%
Price to Operating Income Full definition →	0.00	4.96	2.79	4.90	2.93	5.61	2.52	5.74	6.27	6.04
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.11	0.10	0.10	0.10	0.10	0.09	0.08	0.09	0.09
Cash ROIC Full definition →	(63.40%)	(40.44%)	(51.86%)	(53.58%)	(44.01%)	(56.01%)	(36.98%)	(46.04%)	(65.90%)	(55.47%)
Accounts Receivable Turnover Full definition →	22.32	21.10	33.29	34.37	25.58	41.27	42.25	31.68	33.05	36.70
Accounts Payable Turnover Full definition →	24.66	26.31	38.63	36.40	26.15	44.65	40.22	26.31	27.80	32.31
Inventory Turnover Full definition →	16.89	19.11	32.62	29.68	18.21	28.03	33.04	32.19	32.49	30.62
Average Days of Payables Full definition →	15.19	13.72	9.38	10.97	9.98	10.29	10.90	15.26	11.56	11.96
Days of Inventory on Hand Full definition →	24.76	15.35	11.73	13.24	18.46	14.84	11.63	9.34	13.46	11.45
Average Receivables Full definition →	369.22	422.77	380.62	380.62	325.37	321.03	446.78	520.56	519.37	505.81
Average Payables Full definition →	312.02	316.84	311.20	341.18	290.63	280.58	442.12	589.83	579.35	541.59
Average Inventory Full definition →	455.42	436.31	368.59	418.46	417.46	446.97	538.12	482.02	495.69	571.60
Average Assets Full definition →	2,613.85	2,442.09	2,372.23	2,616.36	2,674.46	2,685.83	2,996.03	3,303.45	3,617.10	3,819.46
Average Common Equity Full definition →	545.91	396.08	413.14	411.99	410.14	408.25	518.57	654.90	652.59	623.77

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Global Partners LP GLP

Global Partners LP GLP

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