Games Workshop Group Statistics
Total Valuation
GWKSY has a market cap or net worth of 7.41 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.41B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 91.13% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 29.14.
| PE Ratio | 27.11 |
| Forward PE | 29.14 |
| PS Ratio | 8.61 |
| PB Ratio | 17.53 |
| P/TBV Ratio | 19.05 |
| P/FCF Ratio | 22.07 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 21.57.
| EV / Earnings | 26.51 |
| EV / Sales | 8.16 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 19.18 |
| EV / FCF | 21.57 |
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 | 184.53 |
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) | 76.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 239,044 |
| Profits Per Employee | 75,894 |
| Employee Count | 3,600 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, GWKSY has paid 93.19 million in taxes.
| Income Tax | 93.19M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 8,688 |
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, GWKSY had revenue of 860.56 million and earned 273.22 million in profits. Earnings per share was 8.27.
| Revenue | 860.56M |
| Gross Profit | 621.76M |
| Operating Income | 366.41M |
| Pretax Income | 366.41M |
| Net Income | 273.22M |
| EBITDA | 388.25M |
| EBIT | 366.41M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 226.49 million in cash and 65.92 million in debt, with a net cash position of 160.57 million.
| Cash & Cash Equivalents | 226.49M |
| Total Debt | 65.92M |
| Net Cash | 160.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 422.54M |
| Book Value Per Share | 12.81 |
| Working Capital | 260.91M |
Cash Flow
In the last 12 months, operating cash flow was 371.31 million and capital expenditures -35.61 million, giving a free cash flow of 335.70 million.
| Operating Cash Flow | 371.31M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 335.70M |
| FCF Per Share | n/a |
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 | 45.12% |
| EBIT Margin | 42.58% |
| FCF Margin | 39.01% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.53% |
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
GWKSY has an Altman Z-Score of 31.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.41 |
| Piotroski F-Score | 5 |