Total Valuation
Games Workshop has a market cap or net worth of $9.01B. The enterprise value is $6.67B.
Market Cap$9.01B
Enterprise Value$6.67B
Share Statistics
Games Workshop has 33,044,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,044,840
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Games Workshop’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 58.98%.
Return on Equity (ROE)0.70
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)58.98%
Return on Capital Employed (ROCE)0.82
Revenue Per Employee204.81K
Profits Per Employee87.16K
Employee Count3,015
Asset Turnover1.61
Inventory Turnover4.37
Valuation Ratios
The current PE Ratio of Games Workshop is 32.4. Games Workshop’s PEG ratio is 0.87.
PE Ratio32.4
PS Ratio8.18
PB Ratio18.00
Price to Fair Value18.00
Price to FCF24.47
Price to Operating Cash Flow23.59
PEG Ratio0.87
Income Statement
In the last 12 months, Games Workshop had revenue of 617.50M and earned 196.10M in profits. Earnings per share was 5.95.
Revenue617.50M
Gross Profit445.00M
Operating Income261.30M
Pretax Income262.80M
Net Income196.10M
EBITDA308.10M
Earnings Per Share (EPS)5.95
Cash Flow
In the last 12 months, operating cash flow was 283.30M and capital expenditures -26.90M, giving a free cash flow of 256.40M billion.
Operating Cash Flow283.30M
Free Cash Flow256.40M
Free Cash Flow per Share7.76
Dividends & Yields
Games Workshop pays an annual dividend of $1.203, resulting in a dividend yield of 2.38%
Dividend Per Share$1.203
Dividend Yield2.38%
Payout Ratio91.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change29.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)223.00
Important Dates
Games Workshop upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Games Workshop as a current ratio of 3.58, with Debt / Equity ratio of 27.35%
Current Ratio3.58
Quick Ratio2.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio186.64
Taxes
In the past 12 months, Games Workshop has paid 66.70M in taxes.
Income Tax66.70M
Effective Tax Rate0.25
Enterprise Valuation
Games Workshop EV to EBITDA ratio is 16.12, with an EV/FCF ratio of 24.05.
EV to Sales8.04
EV to EBITDA16.12
EV to Free Cash Flow24.05
EV to Operating Cash Flow20.07
Balance Sheet
Games Workshop has $171.10M in cash and marketable securities with $87.30M in debt, giving a net cash position of $83.80M billion.
Cash & Marketable Securities$171.10M
Total Debt$87.30M
Net Cash$83.80M
Net Cash Per Share$2.54
Tangible Book Value Per Share$7.76
Margins
Gross margin is 72.25%, with operating margin of 42.32%, and net profit margin of 31.76%.
Gross Margin72.25%
Operating Margin42.32%
Pretax Margin42.56%
Net Profit Margin31.76%
EBITDA Margin49.89%
EBIT Margin42.79%
Analyst Forecast
The average price target for Games Workshop is $292.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$292.82
Price Target Upside7.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.59%
EPS Growth Forecast21.02%