Games Workshop(GB:GAW)
GBXÂ 16,830.00+30.00 (+0.18%)
GB:GAW
Games Workshop financials statements
GBXÂ 16,830.00
At close:+30.00 (+0.18%)
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Games Workshop (GAW) Ratios
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Games Workshop Ratios
GB:GAW's free cash flow for Q4 2026 was £112.80M. For the 2026 fiscal year, GB:GAW's free cash flow was decreased by £-16.60M and operating cash flow was £130.60M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 3.58 | 3.29 | 3.61 | 3.45 |
| Quick Ratio | 3.04 | 2.96 | 2.56 | 2.93 | 2.59 |
| Cash Ratio | 2.32 | 2.08 | 1.84 | 1.87 | 1.60 |
| Solvency Ratio | 1.92 | 2.35 | 1.90 | 1.90 | 1.89 |
| Operating Cash Flow Ratio | 3.40 | 3.89 | 3.36 | 4.02 | 2.73 |
| Short-Term Operating Cash Flow Coverage | 23.08 | 22.09 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 154.80M | £ 125.30M | £ 92.00M | £ 82.30M | £ 67.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.19 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.16 | 0.18 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.36 | 1.40 | 1.39 | 1.37 |
| Debt Service Coverage Ratio | 18.98 | 19.16 | 147.23 | 194.56 | 206.00 |
| Interest Coverage Ratio | 152.78 | 186.64 | 155.23 | 194.78 | 199.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.75 | 1.41 | 1.47 | 1.54 | 1.51 |
| Net Debt to EBITDA | -0.39 | -0.28 | -0.25 | -0.19 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.52% | 72.06% | 71.24% | 67.93% | 68.15% |
| EBIT Margin | 42.06% | 42.79% | 38.86% | 36.43% | 38.14% |
| EBITDA Margin | 49.11% | 49.89% | 46.28% | 44.82% | 46.50% |
| Operating Profit Margin | 41.69% | 42.32% | 38.39% | 37.23% | 38.40% |
| Pretax Profit Margin | 41.79% | 42.56% | 38.62% | 36.24% | 37.73% |
| Net Profit Margin | 31.23% | 31.76% | 28.74% | 28.61% | 30.95% |
| Continuous Operations Profit Margin | 31.23% | 31.76% | 28.74% | 28.61% | 30.95% |
| Net Income Per EBT | 74.72% | 74.62% | 74.43% | 78.96% | 82.04% |
| EBT Per EBIT | 100.25% | 100.57% | 100.59% | 97.32% | 98.24% |
| Return on Assets (ROA) | 44.15% | 51.20% | 43.01% | 41.22% | 39.99% |
| Return on Equity (ROE) | 61.44% | 69.84% | 60.10% | 57.29% | 54.71% |
| Return on Capital Employed (ROCE) | 70.91% | 81.81% | 68.90% | 62.92% | 57.61% |
| Return on Invested Capital (ROIC) | 51.45% | 58.98% | 49.59% | 47.98% | 45.75% |
| Return on Tangible Assets | 46.84% | 54.78% | 46.19% | 44.48% | 43.87% |
| Earnings Yield | 3.17% | 3.88% | 4.59% | 4.33% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.02 | 11.85 | 25.40 | 9.27 | 9.43 |
| Payables Turnover | 15.24 | 12.97 | 12.10 | 15.89 | 13.91 |
| Inventory Turnover | 3.90 | 4.37 | 3.58 | 4.58 | 3.44 |
| Fixed Asset Turnover | 4.91 | 5.67 | 5.12 | 4.50 | 4.02 |
| Asset Turnover | 1.41 | 1.61 | 1.50 | 1.44 | 1.29 |
| Working Capital Turnover Ratio | 3.55 | 4.15 | 4.05 | 4.01 | 3.83 |
| Cash Conversion Cycle | 100.03 | 86.23 | 86.07 | 96.19 | 118.57 |
| Days of Sales Outstanding | 30.38 | 30.80 | 14.37 | 39.38 | 38.72 |
| Days of Inventory Outstanding | 93.62 | 83.58 | 101.87 | 79.77 | 106.10 |
| Days of Payables Outstanding | 23.96 | 28.14 | 30.18 | 22.96 | 26.25 |
| Operating Cycle | 123.99 | 114.38 | 116.24 | 119.15 | 144.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.11 | 7.51 | 5.96 | 5.90 | 3.71 |
| Free Cash Flow Per Share | 6.61 | 6.26 | 4.97 | 5.04 | 2.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.17 | 1.15 | 1.18 | 0.97 |
| Capital Expenditure Coverage Ratio | 5.42 | 6.05 | 6.02 | 6.85 | 3.77 |
| Operating Cash Flow Coverage Ratio | 4.78 | 5.47 | 4.16 | 3.89 | 2.49 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.40 | 0.37 | 0.41 | 0.29 |
| Free Cash Flow Yield | 3.36% | 4.09% | 4.97% | 5.32% | 3.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.51 | 25.76 | 21.76 | 23.09 | 18.76 |
| Price-to-Sales (P/S) Ratio | 9.84 | 8.18 | 6.26 | 6.61 | 5.81 |
| Price-to-Book (P/B) Ratio | 19.36 | 18.00 | 13.08 | 13.23 | 10.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.73 | 24.47 | 20.10 | 18.78 | 26.94 |
| Price-to-Operating Cash Flow Ratio | 24.24 | 20.43 | 16.76 | 16.04 | 19.79 |
| Price-to-Earnings Growth (PEG) Ratio | 6.46 | 0.87 | 1.82 | 4.75 | 3.89 |
| Enterprise Value Multiple | 19.64 | 16.12 | 13.27 | 14.55 | 12.37 |
| Enterprise Value | 6.36B | 4.97B | 3.23B | 3.07B | 2.39B |
| EV to EBITDA | 19.64 | 16.12 | 13.27 | 14.55 | 12.37 |
| EV to Sales | 9.65 | 8.04 | 6.14 | 6.52 | 5.75 |
| EV to Free Cash Flow | 29.15 | 24.05 | 19.73 | 18.54 | 26.69 |
| EV to Operating Cash Flow | 23.77 | 20.07 | 16.45 | 15.83 | 19.61 |
| Tangible Book Value Per Share | 9.34 | 7.76 | 6.90 | 6.42 | 6.29 |
| Shareholders’ Equity Per Share | 10.16 | 8.52 | 7.63 | 7.15 | 7.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.21 | 0.18 |
| Revenue Per Share | 19.98 | 18.73 | 15.96 | 14.32 | 12.64 |
| Net Income Per Share | 6.24 | 5.95 | 4.59 | 4.10 | 3.91 |
| Tax Burden | 0.75 | 0.75 | 0.74 | 0.79 | 0.82 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.31 | 0.30 | 0.16 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.94 | 0.97 | 1.44 | 0.95 |
Currency in GBP
