Global Partners(GLP)
$44.27+1.32 (+3.07%)
GLP
Global Partners financials statements
$44.27
At close:+1.32 (+3.07%)
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Global Partners (GLP) Ratios
540 Followers
Global Partners Ratios
GLP's free cash flow for Q3 2026 was $137.89M. For the 2026 fiscal year, GLP's free cash flow was decreased by $-41.86M and operating cash flow was $179.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.21 | 1.12 | 1.20 | 1.27 |
| Quick Ratio | 0.63 | 0.61 | 0.71 | 0.62 | 0.66 |
| Cash Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
| Solvency Ratio | 0.07 | 0.08 | 0.10 | 0.20 | 0.07 |
| Operating Cash Flow Ratio | 0.26 | 0.03 | 0.52 | 0.49 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 0.24 | 6.68 | 3.13 | 0.25 |
| Net Current Asset Value | $ -1.95B | $ -1.86B | $ -1.63B | $ -1.20B | $ -1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.53 | 0.44 | 0.45 | 0.56 |
| Debt-to-Equity Ratio | 3.09 | 2.84 | 1.93 | 1.82 | -826.71 |
| Debt-to-Capital Ratio | 0.76 | 0.74 | 0.66 | 0.64 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.69 | 0.58 | 0.52 | 1.00 |
| Financial Leverage Ratio | 5.73 | 5.31 | 4.42 | 4.01 | -1488.52 |
| Debt Service Coverage Ratio | 1.43 | 1.46 | 2.14 | 2.34 | 0.85 |
| Interest Coverage Ratio | 1.39 | 1.86 | 2.85 | 5.66 | 1.78 |
| Debt to Market Cap | 1.10 | 1.09 | 0.86 | 0.84 | 1.43 |
| Interest Debt Per Share | 65.34 | 63.86 | 47.80 | 44.58 | 48.69 |
| Net Debt to EBITDA | 5.45 | 5.18 | 4.26 | 2.53 | 6.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.65% | 6.16% | 5.90% | 5.81% | 5.43% |
| EBIT Margin | 1.27% | 1.45% | 1.49% | 2.44% | 1.07% |
| EBITDA Margin | 2.04% | 2.27% | 2.16% | 2.99% | 1.85% |
| Operating Profit Margin | 1.03% | 1.46% | 1.48% | 2.44% | 1.07% |
| Pretax Profit Margin | 0.53% | 0.67% | 0.97% | 2.01% | 0.47% |
| Net Profit Margin | 0.43% | 0.63% | 0.92% | 1.92% | 0.46% |
| Continuous Operations Profit Margin | 0.53% | 0.64% | 0.92% | 1.92% | 0.46% |
| Net Income Per EBT | 79.99% | 93.70% | 94.94% | 95.56% | 97.85% |
| EBT Per EBIT | 51.78% | 45.75% | 65.90% | 82.35% | 43.69% |
| Return on Assets (ROA) | 2.06% | 2.84% | 4.32% | 11.46% | 2.15% |
| Return on Equity (ROE) | 11.79% | 15.09% | 19.09% | 45.94% | -3196.42% |
| Return on Capital Employed (ROCE) | 6.89% | 9.01% | 9.56% | 21.02% | 7.14% |
| Return on Invested Capital (ROIC) | 6.36% | 8.11% | 8.81% | 18.27% | 6.16% |
| Return on Tangible Assets | 2.32% | 3.22% | 4.95% | 13.38% | 2.45% |
| Earnings Yield | 5.59% | 6.84% | 10.90% | 30.70% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.01 | 36.32 | 29.46 | 39.23 | 32.13 |
| Payables Turnover | 31.52 | 31.58 | 23.92 | 33.49 | 35.46 |
| Inventory Turnover | 32.91 | 27.11 | 39.06 | 31.37 | 24.59 |
| Fixed Asset Turnover | 9.12 | 8.68 | 9.34 | 12.53 | 9.60 |
| Asset Turnover | 4.82 | 4.53 | 4.67 | 5.97 | 4.68 |
| Working Capital Turnover Ratio | 103.53 | 106.51 | 105.44 | 89.20 | 52.02 |
| Cash Conversion Cycle | 9.94 | 11.96 | 6.48 | 10.04 | 15.91 |
| Days of Sales Outstanding | 10.42 | 10.05 | 12.39 | 9.30 | 11.36 |
| Days of Inventory Outstanding | 11.09 | 13.46 | 9.34 | 11.63 | 14.84 |
| Days of Payables Outstanding | 11.58 | 11.56 | 15.26 | 10.90 | 10.29 |
| Operating Cycle | 21.52 | 23.51 | 21.74 | 20.94 | 26.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.41 | 0.93 | 15.09 | 14.14 | 1.48 |
| Free Cash Flow Per Share | 5.71 | -8.47 | 3.25 | 11.00 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.07 | 0.94 | 2.32 | 0.26 |
| Capital Expenditure Coverage Ratio | 3.11 | 0.10 | 1.27 | 4.49 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.02 | 0.33 | 0.34 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.03 | 0.03 | 0.00 |
| Free Cash Flow Yield | 13.64% | -18.21% | 7.89% | 31.63% | -6.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.65 | 19.00 | 9.18 | 3.26 | 13.11 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 2.11 | 2.21 | 1.75 | 1.50 | -419.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.33 | -5.49 | 12.67 | 3.16 | -15.48 |
| Price-to-Operating Cash Flow Ratio | 4.98 | 49.85 | 2.73 | 2.46 | 15.88 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | -0.54 | -0.15 | 0.01 | -0.37 |
| Enterprise Value Multiple | 9.19 | 9.23 | 8.19 | 4.61 | 9.65 |
| Enterprise Value | 3.48B | 3.59B | 2.92B | 2.61B | 2.36B |
| EV to EBITDA | 9.19 | 9.23 | 8.19 | 4.61 | 9.65 |
| EV to Sales | 0.19 | 0.21 | 0.18 | 0.14 | 0.18 |
| EV to Free Cash Flow | 18.01 | -12.53 | 26.43 | 6.99 | -45.80 |
| EV to Operating Cash Flow | 12.22 | 113.71 | 5.69 | 5.43 | 46.97 |
| Tangible Book Value Per Share | 7.09 | 8.16 | 10.32 | 9.84 | 5.12 |
| Shareholders’ Equity Per Share | 19.84 | 21.09 | 23.52 | 23.23 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | 0.05 | 0.04 | 0.02 |
| Revenue Per Share | 548.00 | 507.20 | 485.49 | 556.30 | 390.32 |
| Net Income Per Share | 2.34 | 3.18 | 4.49 | 10.67 | 1.79 |
| Tax Burden | 0.80 | 0.94 | 0.95 | 0.96 | 0.98 |
| Interest Burden | 0.42 | 0.46 | 0.65 | 0.82 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.91 | 0.29 | 3.36 | 1.33 | 0.88 |
Currency in USD
