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GameStop Corp (GB:0A6L)
NYSE:0A6L
UK Market
0A6L
GameStop
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GameStop (0A6L) Ratios

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GameStop Ratios

GB:0A6L's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, GB:0A6L's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 15.30 15.30 8.05 2.11 1.74
Quick Ratio
 14.68 14.68 7.33 1.44 1.23
Cash Ratio
 9.63 9.63 7.15 0.99 0.85
Solvency Ratio
 0.09 0.09 0.18 0.05 -0.14
Operating Cash Flow Ratio
 0.94 0.94 0.22 -0.22 0.08
Short-Term Operating Cash Flow Coverage
 7.03 7.03 14.15 -18.86 10.02
Net Current Asset Value
$ 5.01B$ 5.01B$ 4.41B$ 603.80M$ 532.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.07 0.22 0.20
Debt-to-Equity Ratio
 0.80 0.80 0.08 0.45 0.47
Debt-to-Capital Ratio
 0.44 0.44 0.08 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.43 0.43 <0.01 0.01 0.02
Financial Leverage Ratio
 1.92 1.92 1.19 2.02 2.35
Debt Service Coverage Ratio
 3.88 3.88 1.60 1.86 -23.91
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.41 0.40 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.75 9.75 1.04 1.98 2.03
Net Debt to EBITDA
 -6.36 -6.36 -194.03 -12.03 2.11
Profitability Margins
Gross Profit Margin
32.95%32.42%29.14%24.54%23.15%
EBIT Margin
7.88%7.88%-0.43%-0.56%-5.21%
EBITDA Margin
8.41%8.41%0.59%0.50%-4.17%
Operating Profit Margin
6.66%7.88%-0.69%-0.65%-5.26%
Pretax Profit Margin
10.58%10.58%3.59%0.25%-5.10%
Net Profit Margin
11.53%11.53%3.43%0.13%-5.28%
Continuous Operations Profit Margin
11.53%11.53%3.43%0.13%-5.28%
Net Income Per EBT
108.96%108.96%95.70%51.15%103.64%
EBT Per EBIT
158.81%134.31%-523.66%-37.97%96.95%
Return on Assets (ROA)
4.00%4.00%2.23%0.25%-10.06%
Return on Equity (ROE)
8.00%7.68%2.66%0.50%-23.68%
Return on Capital Employed (ROCE)
2.47%2.92%-0.50%-1.94%-17.56%
Return on Invested Capital (ROIC)
2.45%2.89%-0.47%-0.89%-15.74%
Return on Tangible Assets
4.00%4.00%2.24%0.25%-10.06%
Earnings Yield
4.09%3.91%1.24%0.15%-4.71%
Efficiency Ratios
Receivables Turnover
 80.66 80.66 62.78 57.94 38.51
Payables Turnover
 16.55 16.68 18.23 12.28 8.57
Inventory Turnover
 6.03 6.08 5.64 6.29 6.67
Fixed Asset Turnover
 15.67 15.67 8.64 8.10 8.50
Asset Turnover
 0.35 0.35 0.65 1.95 1.90
Working Capital Turnover Ratio
 0.40 0.52 1.33 5.21 5.32
Cash Conversion Cycle
 42.95 42.64 50.49 34.60 21.62
Days of Sales Outstanding
 4.52 4.52 5.81 6.30 9.48
Days of Inventory Outstanding
 60.48 60.01 64.70 58.03 54.72
Days of Payables Outstanding
 22.06 21.89 20.02 29.72 42.57
Operating Cycle
 65.01 64.53 70.51 64.33 64.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 1.37 0.37 -0.67 0.36
Free Cash Flow Per Share
 1.33 1.33 0.33 -0.78 0.17
CapEx Per Share
 0.04 0.04 0.04 0.11 0.18
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.89 1.17 0.48
Dividend Paid and CapEx Coverage Ratio
 35.13 35.13 9.05 -5.84 1.94
Capital Expenditure Coverage Ratio
 35.13 35.13 9.05 -5.84 1.94
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.35 -0.34 0.18
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.04 -0.04 0.02
Free Cash Flow Yield
5.82%5.59%1.22%-5.50%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.47 25.55 80.74 648.00 -21.25
Price-to-Sales (P/S) Ratio
 2.82 2.94 2.77 0.82 1.12
Price-to-Book (P/B) Ratio
 1.88 1.96 2.15 3.24 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 17.90 81.80 -18.20 127.21
Price-to-Operating Cash Flow Ratio
 16.65 17.39 72.76 -21.31 61.49
Price-to-Earnings Growth (PEG) Ratio
 -23.00 0.14 0.06 -6.34 0.99
Price-to-Fair Value
 1.88 1.96 2.15 3.24 5.03
Enterprise Value Multiple
 27.22 28.64 279.25 151.80 -24.80
Enterprise Value
 8.31B 8.75B 6.26B 4.02B 6.13B
EV to EBITDA
 27.22 28.64 279.25 151.80 -24.80
EV to Sales
 2.29 2.41 1.64 0.76 1.03
EV to Free Cash Flow
 13.92 14.64 48.26 -16.86 117.22
EV to Operating Cash Flow
 13.52 14.23 42.93 -19.75 56.66
Tangible Book Value Per Share
 12.16 12.16 12.49 4.39 4.35
Shareholders’ Equity Per Share
 12.16 12.16 12.51 4.39 4.35
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.04 0.49 -0.04
Revenue Per Share
 8.11 8.11 9.70 17.28 19.48
Net Income Per Share
 0.93 0.93 0.33 0.02 -1.03
Tax Burden
 1.09 1.09 0.96 0.51 1.04
Interest Burden
 1.34 1.34 -8.32 -0.44 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.47 1.47 1.11 -30.40 -0.35
Currency in USD