Games Workshop Group Statistics
Total Valuation
GMWKF has a market cap or net worth of 6.61 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 32.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.40M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 17.48 |
| P/TBV Ratio | 17.72 |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 19.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 21.58.
| EV / Earnings | 24.58 |
| EV / Sales | 7.73 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 18.19 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.58 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 187.50 |
Financial Efficiency
Return on equity (ROE) is 73.69% and return on invested capital (ROIC) is 52.53%.
| Return on Equity (ROE) | 73.69% |
| Return on Assets (ROA) | 44.69% |
| Return on Invested Capital (ROIC) | 52.53% |
| Return on Capital Employed (ROCE) | 82.19% |
| Revenue Per Employee | 275,994 |
| Profits Per Employee | 87,648 |
| Employee Count | 3,015 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, GMWKF has paid 89.88 million in taxes.
| Income Tax | 89.88M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +53.38% in the last 52 weeks. The beta is 0.83, so GMWKF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +53.38% |
| 50-Day Moving Average | 214.68 |
| 200-Day Moving Average | 197.14 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 105 |
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, GMWKF had revenue of 832.12 million and earned 264.26 million in profits. Earnings per share was 8.00.
| Revenue | 832.12M |
| Gross Profit | 601.28M |
| Operating Income | 353.74M |
| Pretax Income | 354.14M |
| Net Income | 264.26M |
| EBITDA | 374.89M |
| EBIT | 353.74M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 178.69 million in cash and 60.91 million in debt, giving a net cash position of 117.78 million.
| Cash & Cash Equivalents | 178.69M |
| Total Debt | 60.91M |
| Net Cash | 117.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 378.40M |
| Book Value Per Share | 11.48 |
| Working Capital | 220.87M |
Cash Flow
In the last 12 months, operating cash flow was 333.39 million and capital expenditures -32.34 million, giving a free cash flow of 301.05 million.
| Operating Cash Flow | 333.39M |
| Capital Expenditures | -32.34M |
| Free Cash Flow | 301.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.26%, with operating and profit margins of 42.51% and 31.76%.
| Gross Margin | 72.26% |
| Operating Margin | 42.51% |
| Pretax Margin | 42.56% |
| Profit Margin | 31.76% |
| EBITDA Margin | 45.05% |
| EBIT Margin | 42.51% |
| FCF Margin | 36.18% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.70% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.55% |
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 |
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
GMWKF has an Altman Z-Score of 29.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.58 |
| Piotroski F-Score | 7 |