Games Workshop Group PLC (GMWKF)
OTCMKTS · Delayed Price · Currency is USD
218.47
+7.22 (3.42%)
Jul 29, 2025, 2:17 PM EDT

Games Workshop Group Statistics

Total Valuation

GMWKF has a market cap or net worth of 7.08 billion. The enterprise value is 6.96 billion.

Market Cap7.08B
Enterprise Value 6.96B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 10, 2025

Share Statistics

Current Share Class 32.97M
Shares Outstanding n/a
Shares Change (YoY) +0.20%
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 26.78 and the forward PE ratio is 32.37.

PE Ratio 26.78
Forward PE 32.37
PS Ratio 8.50
PB Ratio 18.70
P/TBV Ratio 20.53
P/FCF Ratio 23.51
P/OCF Ratio 21.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 23.12.

EV / Earnings 26.34
EV / Sales 8.45
EV / EBITDA 17.91
EV / EBIT 19.97
EV / FCF 23.12

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 2.95
Debt / Equity 0.16
Debt / EBITDA 0.16
Debt / FCF 0.20
Interest Coverage 186.64

Financial Efficiency

Return on equity (ROE) is 73.69% and return on invested capital (ROIC) is 52.29%.

Return on Equity (ROE) 73.69%
Return on Assets (ROA) 44.48%
Return on Invested Capital (ROIC) 52.29%
Return on Capital Employed (ROCE) 81.81%
Revenue Per Employee 282,075
Profits Per Employee 89,579
Employee Count2,950
Asset Turnover 1.68
Inventory Turnover 4.21

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 +74.84% in the last 52 weeks. The beta is 0.87, so GMWKF's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +74.84%
50-Day Moving Average 218.72
200-Day Moving Average 187.56
Relative Strength Index (RSI) 50.37
Average Volume (20 Days) 187

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.

Revenue832.12M
Gross Profit 599.67M
Operating Income 352.12M
Pretax Income 354.14M
Net Income 264.26M
EBITDA 373.95M
EBIT 352.12M
Earnings Per Share (EPS) 8.00
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 72.06%, with operating and profit margins of 42.32% and 31.76%.

Gross Margin 72.06%
Operating Margin 42.32%
Pretax Margin 42.56%
Profit Margin 31.76%
EBITDA Margin 44.94%
EBIT Margin 42.32%
FCF Margin 36.18%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.53%.

Dividend Per Share 1.15
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.44%
Buyback Yield -0.20%
Shareholder Yield 0.35%
Earnings Yield 3.73%
FCF Yield 4.25%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7