Games Workshop Group Statistics
Total Valuation
GMWKF has a market cap or net worth of 6.47 billion. The enterprise value is 6.37 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 8.82 |
| PB Ratio | 17.64 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 28.14.
| EV / Earnings | 28.66 |
| EV / Sales | 8.30 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 20.31 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.45 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 157.33 |
Financial Efficiency
Return on equity (ROE) is 65.47% and return on invested capital (ROIC) is 46.88%.
| Return on Equity (ROE) | 65.47% |
| Return on Assets (ROA) | 39.57% |
| Return on Invested Capital (ROIC) | 46.88% |
| Return on Capital Employed (ROCE) | 71.73% |
| Revenue Per Employee | 248,711 |
| Profits Per Employee | 75,324 |
| Employee Count | 2,950 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.31% in the last 52 weeks. The beta is 1.06, so GMWKF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +57.31% |
| 50-Day Moving Average | 182.77 |
| 200-Day Moving Average | 160.54 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 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) | n/a |
Income Statement
In the last 12 months, GMWKF had revenue of 733.70 million and earned 222.21 million in profits. Earnings per share was 6.74.
| Revenue | 733.70M |
| Gross Profit | 523.18M |
| Operating Income | 299.83M |
| Pretax Income | 298.05M |
| Net Income | 222.21M |
| EBITDA | 318.76M |
| EBIT | 299.83M |
| Earnings Per Share (EPS) | 6.74 |
Balance Sheet
The company has 159.83 million in cash and 58.95 million in debt, giving a net cash position of 100.88 million.
| Cash & Cash Equivalents | 159.83M |
| Total Debt | 58.95M |
| Net Cash | 100.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 366.91M |
| Book Value Per Share | 11.13 |
| Working Capital | 209.12M |
Cash Flow
In the last 12 months, operating cash flow was 253.84 million and capital expenditures -27.57 million, giving a free cash flow of 226.27 million.
| Operating Cash Flow | 253.84M |
| Capital Expenditures | -27.57M |
| Free Cash Flow | 226.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.31%, with operating and profit margins of 40.87% and 30.29%.
| Gross Margin | 71.31% |
| Operating Margin | 40.87% |
| Pretax Margin | 40.62% |
| Profit Margin | 30.29% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 40.87% |
| FCF Margin | 30.84% |
Dividends & Yields
GMWKF 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 | 77.24% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.50% |
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 23.89.
| Altman Z-Score | 23.89 |
| Piotroski F-Score | n/a |