London · Delayed Price · Currency is GBP · Price in USD GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of GBP 7.95 billion. The enterprise value is 4.69 billion.
| Market Cap | 7.95B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 447.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.77% |
| Shares Change (QoQ) | +8.27% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 37.93% |
| Float | 407.74M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 10.84.
| EV / Earnings | 14.62 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 28.98 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 10.39 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 7.72 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 23.92% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | -1.41% |
| Revenue Per Employee | 231,959 |
| Profits Per Employee | 25,692 |
| Employee Count | 19,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, GameStop has paid 15.08 million in taxes.
| Income Tax | 15.08M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has decreased by -0.63% in the last 52 weeks. The beta is -1.21, so GameStop's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -0.63% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 23,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, GameStop had revenue of GBP 2.90 billion and earned 321.15 million in profits. Earnings per share was 0.63.
| Revenue | 2.90B |
| Gross Profit | 892.87M |
| Operating Income | 168.26M |
| Pretax Income | 336.23M |
| Net Income | 321.15M |
| EBITDA | 184.18M |
| EBIT | 168.26M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 6.72 billion in cash and 3.34 billion in debt, with a net cash position of 3.38 billion.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 3.34B |
| Net Cash | 3.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 9.01 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 444.27 million and capital expenditures -11.27 million, giving a free cash flow of 433.00 million.
| Operating Cash Flow | 444.27M |
| Capital Expenditures | -11.27M |
| Free Cash Flow | 433.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.79%, with operating and profit margins of 5.80% and 11.08%.
| Gross Margin | 30.79% |
| Operating Margin | 5.80% |
| Pretax Margin | 11.60% |
| Profit Margin | 11.08% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.80% |
| FCF Margin | 14.93% |
Dividends & Yields
GameStop does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.77% |
| Shareholder Yield | -42.77% |
| Earnings Yield | 4.04% |
| FCF Yield | 5.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jul 22, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
GameStop has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |