Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.58 billion. The enterprise value is $3.66 billion.
| Market Cap | 1.58B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026, before market open.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
GLP has 34.06 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 33.83M |
| Shares Outstanding | 34.06M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 48.44% |
| Float | 27.49M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 16.73.
| PE Ratio | 22.44 |
| Forward PE | 16.73 |
| PS Ratio | 0.09 |
| Forward PS | 0.06 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 24.19.
| EV / Earnings | 51.22 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 15.63 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 13.58 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $3.74M |
| Profits Per Employee | $14,781 |
| Employee Count | 4,840 |
| Asset Turnover | 4.91 |
| Inventory Turnover | 34.74 |
Taxes
In the past 12 months, GLP has paid $819,000 in taxes.
| Income Tax | 819,000 |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.01, so GLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 43.88 |
| 200-Day Moving Average | 48.31 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 38,206 |
Short Selling Information
The latest short interest is 390,218, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 390,218 |
| Short Previous Month | 395,129 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, GLP had revenue of $18.10 billion and earned $71.54 million in profits. Earnings per share was $2.08.
| Revenue | 18.10B |
| Gross Profit | 1.11B |
| Operating Income | 234.42M |
| Pretax Income | 97.60M |
| Net Income | 71.54M |
| EBITDA | 377.87M |
| EBIT | 234.42M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $17.93 million in cash and $2.06 billion in debt, with a net cash position of -$2.04 billion or -$59.89 per share.
| Cash & Cash Equivalents | 17.93M |
| Total Debt | 2.06B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$59.89 |
| Equity (Book Value) | 682.48M |
| Book Value Per Share | 17.94 |
| Working Capital | 200.22M |
Cash Flow
In the last 12 months, operating cash flow was $251.00 million and capital expenditures -$99.54 million, giving a free cash flow of $151.46 million.
| Operating Cash Flow | 251.00M |
| Capital Expenditures | -99.54M |
| Free Cash Flow | 151.46M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 6.14%, with operating and profit margins of 1.30% and 0.43%.
| Gross Margin | 6.14% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.30% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 3.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.66% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 4.40% |
| FCF Yield | 9.32% |
Analyst Forecast
The average price target for GLP is $45.00, which is -3.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | -3.17% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |