GPAEF Statistics
Total Valuation
GPAEF has a market cap or net worth of 14.78 billion. The enterprise value is 17.33 billion.
| Market Cap | 14.78B |
| Enterprise Value | 17.33B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | 429.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.86M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 20.68.
| PE Ratio | 27.31 |
| Forward PE | 20.68 |
| PS Ratio | 7.90 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 29.19 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 39.88.
| EV / Earnings | 32.02 |
| EV / Sales | 8.70 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 17.40 |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 6.68 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 46.27% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 46.27% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 24.36% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 502,415 |
| Profits Per Employee | 145,363 |
| Employee Count | 3,723 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPAEF has paid 214.63 million in taxes.
| Income Tax | 214.63M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.43, so GPAEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 654 |
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, GPAEF had revenue of 1.87 billion and earned 541.19 million in profits. Earnings per share was 1.07.
| Revenue | 1.87B |
| Gross Profit | 1.54B |
| Operating Income | 935.66M |
| Pretax Income | 780.45M |
| Net Income | 541.19M |
| EBITDA | 1.14B |
| EBIT | 935.66M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 636.21 million in cash and 2.90 billion in debt, with a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 636.21M |
| Total Debt | 2.90B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.27 |
| Working Capital | 196.80M |
Cash Flow
In the last 12 months, operating cash flow was 937.24 million and capital expenditures -502.77 million, giving a free cash flow of 434.47 million.
| Operating Cash Flow | 937.24M |
| Capital Expenditures | -502.77M |
| Free Cash Flow | 434.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.38%, with operating and profit margins of 50.02% and 28.93%.
| Gross Margin | 82.38% |
| Operating Margin | 50.02% |
| Pretax Margin | 41.72% |
| Profit Margin | 28.93% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 50.02% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.94% |
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
GPAEF has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |