Gildan Activewear (GIL) Stock Statistics & Valuation Metrics

Gildan Activewear has a market cap or net worth of CAD 9.38B. The enterprise value is CAD 16.48B.

Market Cap

CAD 9.38B

Enterprise Value

CAD 16.48B

Gildan Activewear has 185,191,850 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

185,191,850

Owned by Insiders

3.97%

Owned by Institutions

44.45%

Gildan Activewear’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.00%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

49.06K

Profits Per Employee

5,411.488

Employee Count

75,000

Asset Turnover

0.35

Inventory Turnover

1.09

The current PE Ratio of Gildan Activewear is 31.40. Gildan Activewear’s PEG ratio is -0.49.

PE Ratio

31.40

PS Ratio

1.26

PB Ratio

1.84

Price to FCF

7.43

Price to Operating Cash Flow

6.63

PEG Ratio

-0.49

In the last 12 months, Gildan Activewear had revenue of 3.68B and earned 405.86M in profits. Earnings per share was 2.65.

Revenue

3.68B

Gross Profit

1.11B

Operating Income

730.15M

Pretax Income

479.44M

Net Income

405.86M

EBITDA

887.67M

Earnings Per Share (EPS)

2.65

In the last 12 months, operating cash flow was 1.00B and capital expenditures -104.35M, giving a free cash flow of 899.33M billion.

Operating Cash Flow

1.00B

Free Cash Flow

899.33M

Free Cash Flow per Share

4.82

Gildan Activewear pays an annual dividend of CAD 0.34, resulting in a dividend yield of 2.64%

Dividend Per Share

CAD 0.34

Dividend Yield

2.64%

Payout Ratio

27.82%

Free Cash Flow Yield

13.47%

Earnings Yield

3.05%

Beta

1.37

52-Week Price Change

-35.49%

50-Day Moving Average

61.54

200-Day Moving Average

75.61

Relative Strength Index (RSI)

36.21

Average Volume (3m)

815.70K

Gildan Activewear upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

May 20, 2026

Gildan Activewear as a current ratio of 2.11, with Debt / Equity ratio of 130.16%

Current Ratio

2.11

Quick Ratio

1.05

Debt to Market Cap

0.45

Net Debt to EBITDA

4.89

Interest Coverage Ratio

5.98

In the past 12 months, Gildan Activewear has paid 78.61M in taxes.

Income Tax

78.61M

Effective Tax Rate

0.16

Gildan Activewear EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 11.95.

EV to Sales

2.02

EV to EBITDA

11.73

EV to Free Cash Flow

11.95

EV to Operating Cash Flow

10.68

Gildan Activewear has CAD 249.91M in cash and marketable securities with CAD 4.29B in debt, giving a net cash position of -CAD 4.04B billion.

Cash & Marketable Securities

CAD 249.91M

Total Debt

CAD 4.29B

Net Cash

-CAD 4.04B

Net Cash Per Share

-CAD 21.81

Tangible Book Value Per Share

-CAD 1.34

Gross margin is 31.23%, with operating margin of 16.94%, and net profit margin of 3.83%.

Gross Margin

31.23%

Operating Margin

16.94%

Pretax Margin

7.30%

Net Profit Margin

3.83%

EBITDA Margin

17.26%

EBIT Margin

13.17%

The average price target for Gildan Activewear is CAD 69.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CAD 69.74

Price Target Upside

36.72% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

56.51%

EPS Growth Forecast

-63.71%

Smart Score

1

AI Score

51