Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
13.98
+0.73 (5.51%)
At close: Mar 31, 2025, 4:00 PM
14.05
+0.07 (0.50%)
After-hours: Mar 31, 2025, 6:45 PM EDT

Grocery Outlet Holding Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2017
Market Capitalization
1,3611,5032,6762,8402,7153,695
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Market Cap Growth
-43.85%-43.85%-5.75%4.57%-26.52%24.21%
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Enterprise Value
2,9553,0163,8954,1493,9954,992
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Last Close Price
13.9815.4726.9629.1928.2839.25
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PE Ratio
34.9738.0833.6943.6543.5834.63
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Forward PE
19.2817.6725.5826.5528.7134.89
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PS Ratio
0.320.340.670.790.881.18
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PB Ratio
1.141.252.192.562.694.01
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P/TBV Ratio
4.474.476.819.5212.9729.30
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P/FCF Ratio
-19.9051.6064.3465.62
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P/OCF Ratio
12.1613.428.8215.3116.4020.39
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PEG Ratio
4.5845.712.162.065.222.19
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EV/Sales Ratio
0.680.690.981.161.301.59
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EV/EBITDA Ratio
14.0014.2918.1823.9524.9430.18
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EV/EBIT Ratio
28.7329.3230.8643.6844.8446.49
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EV/FCF Ratio
-28.9775.4094.6688.64
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Debt / Equity Ratio
1.381.381.141.271.451.50
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Debt / EBITDA Ratio
4.494.493.924.645.174.98
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Debt / FCF Ratio
--10.3725.7134.7024.49
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Asset Turnover
1.421.421.381.321.201.34
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Inventory Turnover
8.208.207.978.158.199.30
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Quick Ratio
0.240.240.350.410.630.49
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Current Ratio
1.441.441.351.671.861.64
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Return on Equity (ROE)
3.27%3.27%6.82%6.14%6.45%12.80%
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Return on Assets (ROA)
2.09%2.09%2.75%2.18%2.16%2.87%
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Return on Capital (ROIC)
2.35%2.35%3.07%2.38%2.33%3.12%
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Return on Capital Employed (ROCE)
3.60%3.60%4.90%3.80%3.70%4.80%
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Earnings Yield
2.90%2.63%2.97%2.29%2.30%2.89%
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FCF Yield
-5.48%-4.97%5.02%1.94%1.55%1.52%
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Payout Ratio
0.00%-0.02%0.16%0.30%0.41%
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Buyback Yield / Dilution
1.21%1.21%-0.67%-0.75%-0.98%-20.26%
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q