Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.44 billion. The enterprise value is $3.48 billion.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
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 (%) | 6.36% |
| Owned by Institutions (%) | 47.93% |
| Float | 27.50M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 15.19.
| PE Ratio | 20.37 |
| Forward PE | 15.19 |
| PS Ratio | 0.08 |
| Forward PS | 0.05 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 23.00.
| EV / Earnings | 48.69 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 14.86 |
| EV / FCF | 23.00 |
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 5.33%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.47% |
| 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 -12.72% in the last 52 weeks. The beta is 0.94, so GLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 49.59 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 41,620 |
Short Selling Information
The latest short interest is 431,122, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 431,122 |
| Short Previous Month | 462,853 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 7.79 |
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 |
Full Income StatementBalance Sheet
The company has $17.93 million in cash and $2.06 billion in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $3.02, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | $3.02 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.69% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 4.96% |
| FCF Yield | 10.49% |
Dividend DetailsAnalyst Forecast
The average price target for GLP is $45.00, which is 6.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 6.16% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
