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Gaming and Leisure (MX:GLPI)
:GLPI
Mexico Market
GLPI
Gaming and Leisure
RESEARCH TOOLSreports

Gaming and Leisure (GLPI) Ratios

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Gaming and Leisure Ratios

MX:GLPI's free cash flow for Q2 2026 was $0.65. For the 2026 fiscal year, MX:GLPI's free cash flow was decreased by $ and operating cash flow was $0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.43 9.56 10.86 7.18 5.10
Quick Ratio
 9.43 9.56 10.86 7.18 5.10
Cash Ratio
 0.95 9.56 1.33 1.79 0.57
Solvency Ratio
 0.14 0.14 0.12 0.14 0.14
Operating Cash Flow Ratio
 3.57 48.13 3.09 2.64 2.19
Short-Term Operating Cash Flow Coverage
 0.00 48.13 0.00 0.00 0.00
Net Current Asset Value
$ -5.59B$ -7.68B$ -4.91B$ -4.55B$ -4.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.60 0.60 0.58 0.58
Debt-to-Equity Ratio
 1.68 1.68 1.88 1.65 1.68
Debt-to-Capital Ratio
 0.63 0.63 0.65 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.64 0.61 0.62
Financial Leverage Ratio
 2.84 2.79 3.12 2.84 2.89
Debt Service Coverage Ratio
 4.34 3.79 3.95 4.19 4.10
Interest Coverage Ratio
 3.57 3.21 3.08 3.30 3.33
Debt to Market Cap
 0.68 0.60 0.59 0.51 0.47
Interest Debt Per Share
 31.34 29.20 30.82 27.28 26.41
Net Debt to EBITDA
 4.84 5.01 5.23 4.56 4.77
Profitability Margins
Gross Profit Margin
47.05%62.11%96.89%96.81%96.01%
EBIT Margin
83.60%76.91%76.83%75.03%78.50%
EBITDA Margin
100.54%94.65%94.68%94.22%97.90%
Operating Profit Margin
82.61%75.33%73.83%74.20%78.52%
Pretax Profit Margin
60.45%53.46%52.87%52.58%54.92%
Net Profit Margin
58.53%51.74%51.23%50.98%52.20%
Continuous Operations Profit Margin
60.31%53.32%52.73%52.44%53.62%
Net Income Per EBT
96.83%96.78%96.89%96.95%95.05%
EBT Per EBIT
73.17%70.97%71.62%70.87%69.94%
Return on Assets (ROA)
6.84%6.39%5.89%6.22%6.26%
Return on Equity (ROE)
20.59%17.83%18.38%17.66%18.12%
Return on Capital Employed (ROCE)
9.90%9.32%8.71%9.35%9.80%
Return on Invested Capital (ROIC)
9.87%9.28%8.69%9.33%9.57%
Return on Tangible Assets
7.27%6.39%6.29%6.58%6.66%
Earnings Yield
8.26%6.60%5.97%5.63%5.20%
Efficiency Ratios
Receivables Turnover
 0.58 0.00 0.56 0.71 0.69
Payables Turnover
 108.02 0.00 8.22 6.55 7.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.89 6.59 6.26 7.34 7.24
Asset Turnover
 0.12 0.12 0.11 0.12 0.12
Working Capital Turnover Ratio
 1.07 0.88 0.53 0.71 0.81
Cash Conversion Cycle
 628.02 0.00 610.61 457.07 483.85
Days of Sales Outstanding
 631.40 0.00 655.03 512.79 529.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.38 0.00 44.42 55.72 45.75
Operating Cycle
 631.40 0.00 655.03 512.79 529.60
Cash Flow Ratios
Operating Cash Flow Per Share
 4.30 4.04 3.93 3.82 3.64
Free Cash Flow Per Share
 2.25 2.95 3.79 3.64 3.55
CapEx Per Share
 2.06 1.09 0.15 0.18 0.10
Free Cash Flow to Operating Cash Flow
 0.52 0.73 0.96 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.81 0.96 1.23 1.15 1.16
Capital Expenditure Coverage Ratio
 2.09 3.71 27.03 21.28 38.30
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.13 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.73 0.71 0.70 0.70 0.70
Free Cash Flow Yield
5.29%6.60%7.86%7.38%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.15 15.15 16.78 17.75 19.23
Price-to-Sales (P/S) Ratio
 7.17 7.84 8.58 9.05 10.04
Price-to-Book (P/B) Ratio
 2.35 2.70 3.08 3.13 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 18.91 15.15 12.72 13.55 14.69
Price-to-Operating Cash Flow Ratio
 9.74 11.06 12.25 12.91 14.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 5.43 5.18 6.87 0.99
Price-to-Fair Value
 2.35 2.70 3.08 3.13 3.48
Enterprise Value Multiple
 11.98 13.29 14.29 14.17 15.02
Enterprise Value
 19.93B 20.06B 20.72B 19.23B 19.29B
EV to EBITDA
 11.98 13.29 14.29 14.17 15.02
EV to Sales
 12.04 12.58 13.53 13.35 14.71
EV to Free Cash Flow
 31.76 24.32 20.05 19.99 21.53
EV to Operating Cash Flow
 16.56 17.76 19.31 19.05 20.96
Tangible Book Value Per Share
 16.31 17.91 13.92 14.65 13.71
Shareholders’ Equity Per Share
 17.82 16.55 15.65 15.74 14.95
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
 5.92 5.70 5.61 5.45 5.19
Net Income Per Share
 3.46 2.95 2.88 2.78 2.71
Tax Burden
 0.97 0.97 0.97 0.97 0.95
Interest Burden
 0.72 0.70 0.69 0.70 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 0.02 0.02
Income Quality
 4.06 1.33 1.37 1.34 1.31
Currency in USD