Games Workshop Group Statistics
Total Valuation
LON:GAW has a market cap or net worth of GBP 6.56 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.44B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
LON:GAW has 33.04 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 33.04M |
| Shares Outstanding | 33.04M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 88.94% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 33.03.
| PE Ratio | 31.81 |
| Forward PE | 33.03 |
| PS Ratio | 10.09 |
| PB Ratio | 20.56 |
| P/TBV Ratio | 22.34 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 25.40.
| EV / Earnings | 31.21 |
| EV / Sales | 9.91 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 23.37 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.83 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 183.73 |
Financial Efficiency
Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 104.30%.
| Return on Equity (ROE) | 67.89% |
| Return on Assets (ROA) | 41.76% |
| Return on Invested Capital (ROIC) | 104.30% |
| Return on Capital Employed (ROCE) | 75.99% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 180,583 |
| Profits Per Employee | 57,333 |
| Employee Count | 3,600 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, LON:GAW has paid 70.40 million in taxes.
| Income Tax | 70.40M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.93, so LON:GAW's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +26.25% |
| 50-Day Moving Average | 20,161.00 |
| 200-Day Moving Average | 18,409.90 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 73,636 |
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) | n/a |
Income Statement
In the last 12 months, LON:GAW had revenue of GBP 650.10 million and earned 206.40 million in profits. Earnings per share was 6.24.
| Revenue | 650.10M |
| Gross Profit | 469.70M |
| Operating Income | 276.80M |
| Pretax Income | 276.80M |
| Net Income | 206.40M |
| EBITDA | 320.70M |
| EBIT | 275.60M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 171.10 million in cash and 49.80 million in debt, with a net cash position of 121.30 million or 3.67 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 49.80M |
| Net Cash | 121.30M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 319.20M |
| Book Value Per Share | 9.68 |
| Working Capital | 197.10M |
Cash Flow
In the last 12 months, operating cash flow was 280.50 million and capital expenditures -26.90 million, giving a free cash flow of 253.60 million.
| Operating Cash Flow | 280.50M |
| Capital Expenditures | -26.90M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | -11.90M |
| Free Cash Flow | 253.60M |
| FCF Per Share | 7.67 |
Margins
Gross margin is 72.25%, with operating and profit margins of 42.58% and 31.75%.
| Gross Margin | 72.25% |
| Operating Margin | 42.58% |
| Pretax Margin | 42.58% |
| Profit Margin | 31.75% |
| EBITDA Margin | 49.33% |
| EBIT Margin | 42.39% |
| FCF Margin | 39.01% |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -2.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:GAW is 20,283.33, which is 2.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 20,283.33 |
| Price Target Difference | 2.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 3.97% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:GAW has an Altman Z-Score of 31.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 31.41 |
| Piotroski F-Score | 7 |