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Games Workshop Group PLC (DE:G7W)
FRANKFURT:G7W
Germany Market
G7W
Games Workshop
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Games Workshop (G7W) Ratios

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Games Workshop Ratios

DE:G7W's free cash flow for Q4 2026 was £0.74. For the 2026 fiscal year, DE:G7W's free cash flow was decreased by £ and operating cash flow was £0.41. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 3.63 3.63 3.58 3.29 3.61
Quick Ratio
 3.04 3.04 2.96 2.56 2.93
Cash Ratio
 2.32 2.32 2.08 1.84 1.87
Solvency Ratio
 1.81 1.92 2.35 1.90 1.90
Operating Cash Flow Ratio
 3.41 3.40 3.89 3.36 4.02
Short-Term Operating Cash Flow Coverage
 23.19 23.08 22.09 0.00 0.00
Net Current Asset Value
£ 154.80M£ 154.80M£ 125.30M£ 92.00M£ 82.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.13 0.15
Debt-to-Equity Ratio
 0.17 0.17 0.16 0.19 0.21
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.36 1.40 1.39
Debt Service Coverage Ratio
 17.75 18.98 19.16 147.23 194.56
Interest Coverage Ratio
 153.56 152.78 186.64 155.23 194.78
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 1.74 1.75 1.41 1.47 1.54
Net Debt to EBITDA
 -0.41 -0.39 -0.28 -0.25 -0.19
Profitability Margins
Gross Profit Margin
72.52%72.52%72.06%71.24%67.93%
EBIT Margin
41.87%42.06%42.79%38.86%36.43%
EBITDA Margin
46.61%49.11%49.89%46.28%44.82%
Operating Profit Margin
41.90%41.69%42.32%38.39%37.23%
Pretax Profit Margin
41.79%41.79%42.56%38.62%36.24%
Net Profit Margin
31.23%31.23%31.76%28.74%28.61%
Continuous Operations Profit Margin
31.23%31.23%31.76%28.74%28.61%
Net Income Per EBT
74.72%74.72%74.62%74.43%78.96%
EBT Per EBIT
99.75%100.25%100.57%100.59%97.32%
Return on Assets (ROA)
44.15%44.15%51.20%43.01%41.22%
Return on Equity (ROE)
62.95%61.44%69.84%60.10%57.29%
Return on Capital Employed (ROCE)
71.27%70.91%81.81%68.90%62.92%
Return on Invested Capital (ROIC)
51.71%51.45%58.98%49.59%47.98%
Return on Tangible Assets
46.84%46.84%54.78%46.19%44.48%
Earnings Yield
3.54%3.17%3.88%4.59%4.33%
Efficiency Ratios
Receivables Turnover
 12.02 12.02 11.85 25.40 9.27
Payables Turnover
 15.24 15.24 12.97 12.10 15.89
Inventory Turnover
 3.90 3.90 4.37 3.58 4.58
Fixed Asset Turnover
 4.91 4.91 5.67 5.12 4.50
Asset Turnover
 1.41 1.41 1.61 1.50 1.44
Working Capital Turnover Ratio
 3.26 3.55 4.15 4.05 4.01
Cash Conversion Cycle
 100.03 100.03 86.23 86.07 96.19
Days of Sales Outstanding
 30.38 30.38 30.80 14.37 39.38
Days of Inventory Outstanding
 93.62 93.62 83.58 101.87 79.77
Days of Payables Outstanding
 23.96 23.96 28.14 30.18 22.96
Operating Cycle
 123.99 123.99 114.38 116.24 119.15
Cash Flow Ratios
Operating Cash Flow Per Share
 8.12 8.11 7.51 5.96 5.90
Free Cash Flow Per Share
 7.15 6.61 6.26 4.97 5.04
CapEx Per Share
 0.97 1.50 1.24 0.99 0.86
Free Cash Flow to Operating Cash Flow
 0.88 0.82 0.83 0.83 0.85
Dividend Paid and CapEx Coverage Ratio
 1.40 1.28 1.17 1.15 1.18
Capital Expenditure Coverage Ratio
 8.41 5.42 6.05 6.02 6.85
Operating Cash Flow Coverage Ratio
 4.80 4.78 5.47 4.16 3.89
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.40 0.37 0.41
Free Cash Flow Yield
4.08%3.36%4.09%4.97%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.20 31.51 25.76 21.76 23.09
Price-to-Sales (P/S) Ratio
 8.80 9.84 8.18 6.26 6.61
Price-to-Book (P/B) Ratio
 17.37 19.36 18.00 13.08 13.23
Price-to-Free Cash Flow (P/FCF) Ratio
 24.50 29.73 24.47 20.10 18.78
Price-to-Operating Cash Flow Ratio
 21.65 24.24 20.43 16.76 16.04
Price-to-Earnings Growth (PEG) Ratio
 5.78 6.46 0.87 1.82 4.75
Price-to-Fair Value
 17.37 19.36 18.00 13.08 13.23
Enterprise Value Multiple
 18.47 19.64 16.12 13.27 14.55
Enterprise Value
 5.68B 6.36B 4.97B 3.23B 3.07B
EV to EBITDA
 18.47 19.64 16.12 13.27 14.55
EV to Sales
 8.61 9.65 8.04 6.14 6.52
EV to Free Cash Flow
 23.96 29.15 24.05 19.73 18.54
EV to Operating Cash Flow
 21.11 23.77 20.07 16.45 15.83
Tangible Book Value Per Share
 9.31 9.34 7.76 6.90 6.42
Shareholders’ Equity Per Share
 10.12 10.16 8.52 7.63 7.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.26 0.21
Revenue Per Share
 19.90 19.98 18.73 15.96 14.32
Net Income Per Share
 6.22 6.24 5.95 4.59 4.10
Tax Burden
 0.75 0.75 0.75 0.74 0.79
Interest Burden
 1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.01 0.02 0.02 0.00 0.03
SG&A to Revenue
 0.31 0.31 0.30 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.31 0.97 0.94 0.97 1.44
Currency in GBP