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Gildan Activewear (GIL)
NYSE:GIL
US Market
GIL
Gildan Activewear
RESEARCH TOOLSreports

Gildan Activewear (GIL) Ratios

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377 Followers

Gildan Activewear Ratios

GIL's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, GIL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.11 2.11 2.22 2.33 2.69
Quick Ratio
 1.05 1.05 0.89 0.83 0.78
Cash Ratio
 0.13 0.13 0.12 0.12 0.23
Solvency Ratio
 0.08 0.08 0.24 0.42 0.43
Operating Cash Flow Ratio
 0.26 0.26 0.60 0.75 0.64
Short-Term Operating Cash Flow Coverage
 1.16 1.15 1.67 1.82 2.76
Net Current Asset Value
$ -2.19B$ -2.19B$ -399.79M$ 130.12M$ 168.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.31 0.30
Debt-to-Equity Ratio
 1.37 1.37 1.13 0.55 0.54
Debt-to-Capital Ratio
 0.58 0.58 0.53 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.46 0.26 0.29
Financial Leverage Ratio
 2.94 2.94 2.55 1.80 1.83
Debt Service Coverage Ratio
 1.05 1.28 1.62 2.37 3.72
Interest Coverage Ratio
 5.64 5.98 7.24 0.00 16.33
Debt to Market Cap
 0.52 0.48 0.20 0.17 0.18
Interest Debt Per Share
 31.22 32.65 10.67 6.15 5.76
Net Debt to EBITDA
 6.16 5.17 2.11 1.34 1.21
Profitability Margins
Gross Profit Margin
30.99%30.18%30.69%27.54%30.63%
EBIT Margin
16.48%19.84%18.33%19.44%18.37%
EBITDA Margin
20.48%24.13%22.56%23.25%22.22%
Operating Profit Margin
19.53%19.84%18.90%20.15%18.62%
Pretax Profit Margin
12.99%13.03%15.72%17.65%17.48%
Net Profit Margin
11.00%11.03%12.26%16.70%16.71%
Continuous Operations Profit Margin
10.86%10.89%12.26%16.70%16.71%
Net Income Per EBT
84.66%84.65%77.98%94.58%95.61%
EBT Per EBIT
66.51%65.66%83.15%87.63%93.88%
Return on Assets (ROA)
3.83%3.89%10.79%15.18%15.74%
Return on Equity (ROE)
20.31%11.41%27.52%27.26%28.77%
Return on Capital Employed (ROCE)
8.64%8.89%21.48%23.07%21.56%
Return on Invested Capital (ROIC)
6.80%7.00%15.09%19.61%19.47%
Return on Tangible Assets
6.09%6.18%12.57%17.89%18.43%
Earnings Yield
4.26%4.25%5.23%9.17%10.75%
Efficiency Ratios
Receivables Turnover
 3.81 3.86 6.03 7.75 13.03
Payables Turnover
 2.04 2.09 4.63 7.16 4.77
Inventory Turnover
 1.06 1.09 2.04 2.13 1.83
Fixed Asset Turnover
 2.14 2.17 2.58 2.54 2.72
Asset Turnover
 0.35 0.35 0.88 0.91 0.94
Working Capital Turnover Ratio
 2.03 2.11 3.30 3.12 3.13
Cash Conversion Cycle
 261.26 256.20 160.43 167.85 150.56
Days of Sales Outstanding
 95.79 94.63 60.53 47.11 28.02
Days of Inventory Outstanding
 344.24 336.14 178.81 171.71 199.05
Days of Payables Outstanding
 178.77 174.57 78.91 50.97 76.51
Operating Cycle
 440.03 430.77 239.34 218.82 227.07
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68 3.83 3.08 3.10 2.25
Free Cash Flow Per Share
 3.01 3.12 2.15 1.92 0.92
CapEx Per Share
 0.67 0.71 0.92 1.18 1.33
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.70 0.62 0.41
Dividend Paid and CapEx Coverage Ratio
 2.41 2.38 1.77 1.61 1.12
Capital Expenditure Coverage Ratio
 5.50 5.41 3.33 2.63 1.69
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.30 0.50 0.40
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.17 0.13
Free Cash Flow Yield
5.39%4.99%4.58%5.82%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.42 23.55 19.11 10.90 9.30
Price-to-Sales (P/S) Ratio
 2.46 2.60 2.34 1.82 1.55
Price-to-Book (P/B) Ratio
 2.63 2.69 5.26 2.97 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 18.53 20.03 21.82 17.18 29.81
Price-to-Operating Cash Flow Ratio
 15.87 16.32 15.28 10.64 12.18
Price-to-Earnings Growth (PEG) Ratio
 -1.47 3.05 -1.02 3.56 -2.05
Price-to-Fair Value
 2.63 2.69 5.26 2.97 2.68
Enterprise Value Multiple
 18.18 15.94 12.49 9.17 8.21
Enterprise Value
 13.55B 14.15B 9.21B 6.81B 5.91B
EV to EBITDA
 18.20 15.94 12.49 9.17 8.21
EV to Sales
 3.73 3.85 2.82 2.13 1.82
EV to Free Cash Flow
 28.07 29.65 26.25 20.12 34.99
EV to Operating Cash Flow
 22.97 24.16 18.38 12.46 14.29
Tangible Book Value Per Share
 -2.04 -2.14 5.72 8.09 7.50
Shareholders’ Equity Per Share
 22.20 23.24 8.94 11.12 10.22
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.22 0.05 0.04
Revenue Per Share
 22.70 24.05 20.07 18.15 17.60
Net Income Per Share
 2.50 2.65 2.46 3.03 2.94
Tax Burden
 0.85 0.85 0.78 0.95 0.96
Interest Burden
 0.79 0.66 0.86 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 <0.01
Income Quality
 1.07 1.46 1.25 1.02 0.76
Currency in USD