Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.63 billion. The enterprise value is $3.69 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
GLP has 34.00 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 34.00M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 48.85% |
| Float | 27.45M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 14.97.
| PE Ratio | 22.64 |
| Forward PE | 14.97 |
| PS Ratio | 0.09 |
| Forward PS | 0.05 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 19.10.
| EV / Earnings | 51.22 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 15.95 |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 10.74 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $3.95M |
| Profits Per Employee | $15,339 |
| Employee Count | 4,700 |
| Asset Turnover | 4.86 |
| Inventory Turnover | 30.52 |
Taxes
In the past 12 months, GLP has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -12.52% 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 | -12.52% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 47.94 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 43,496 |
Short Selling Information
The latest short interest is 350,799, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 350,799 |
| Short Previous Month | 405,880 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, GLP had revenue of $18.56 billion and earned $72.09 million in profits. Earnings per share was $2.11.
| Revenue | 18.56B |
| Gross Profit | 1.12B |
| Operating Income | 231.57M |
| Pretax Income | 99.04M |
| Net Income | 72.09M |
| EBITDA | 374.15M |
| EBIT | 231.57M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $12.24 million in cash and $2.08 billion in debt, with a net cash position of -$2.06 billion or -$60.71 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 2.08B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$60.71 |
| Equity (Book Value) | 675.54M |
| Book Value Per Share | 17.76 |
| Working Capital | 151.30M |
Cash Flow
In the last 12 months, operating cash flow was $284.80 million and capital expenditures -$91.47 million, giving a free cash flow of $193.34 million.
| Operating Cash Flow | 284.80M |
| Capital Expenditures | -91.47M |
| Free Cash Flow | 193.34M |
| FCF Per Share | $5.69 |
Margins
Gross margin is 6.02%, with operating and profit margins of 1.25% and 0.43%.
| Gross Margin | 6.02% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.25% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 3.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.65% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 4.43% |
| FCF Yield | 11.87% |
Analyst Forecast
The average price target for GLP is $46.00, which is -3.95% lower than the current price. The consensus rating is "Hold".
| Price Target | $46.00 |
| Price Target Difference | -3.95% |
| 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 | 6 |