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Total Valuation
Games Workshop has a market cap or net worth of £6.32B. The enterprise value is 6.46K .
Market Cap£6.32B
Enterprise Value6.46K
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 Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Games Workshop’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 51.45%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)51.45%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee218.81K
Profits Per Employee91.44K
Employee Count3,015
Asset Turnover1.41
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Games Workshop is 30.6. Games Workshop’s PEG ratio is 6.46.
PE Ratio30.6
PS Ratio9.84
PB Ratio19.36
Price to Fair Value19.36
Price to FCF29.73
Price to Operating Cash Flow23.26
PEG Ratio6.46
Income Statement
In the last 12 months, Games Workshop had revenue of 659.70M and earned 206.00M in profits. Earnings per share was 6.24.
Revenue659.70M
Gross Profit478.40M
Operating Income275.00M
Pretax Income275.70M
Net Income206.00M
EBITDA324.00M
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 269.00M and capital expenditures -32.00M, giving a free cash flow of 237.00M billion.
Operating Cash Flow269.00M
Free Cash Flow237.00M
Free Cash Flow per Share7.17
Dividends & Yields
Games Workshop pays an annual dividend of 90 p, resulting in a dividend yield of 2.56%
Dividend Per Share90 p
Dividend Yield2.56%
Payout Ratio79.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change25.98%
50-Day Moving Average20.06K
200-Day Moving Average18.48K
Relative Strength Index (RSI)30.36
Average Volume (3m)71.18K
Important Dates
Games Workshop upcoming earnings date is Jan 12, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateJan 12, 2027
Ex-Dividend Date―
Financial Position
Games Workshop as a current ratio of 3.63, with Debt / Equity ratio of 16.70%
Current Ratio3.63
Quick Ratio3.04
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio152.78
Taxes
In the past 12 months, Games Workshop has paid 69.70M in taxes.
Income Tax69.70M
Effective Tax Rate0.25
Enterprise Valuation
Games Workshop EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 29.15.
EV to Sales9.65
EV to EBITDA19.64
EV to Free Cash Flow29.15
EV to Operating Cash Flow23.77
Balance Sheet
Games Workshop has £182.90M in cash and marketable securities with £56.00M in debt, giving a net cash position of £126.90M billion.
Cash & Marketable Securities£182.90M
Total Debt£56.00M
Net Cash£126.90M
Net Cash Per Share£3.84
Tangible Book Value Per Share£9.34
Margins
Gross margin is 72.52%, with operating margin of 41.69%, and net profit margin of 31.23%.
Gross Margin72.52%
Operating Margin41.69%
Pretax Margin41.79%
Net Profit Margin31.23%
EBITDA Margin49.11%
EBIT Margin42.06%
Analyst Forecast
The average price target for Games Workshop is £22,150.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£22,150.00
Price Target Upside11.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.83%
EPS Growth Forecast4.89%