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STOCKS

Global Partners Lp (GLP)

NYSE:GLP

GLP

Global Partners

RESEARCH TOOLSreports

Global Partners (GLP) Ratios

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535 Followers

Global Partners Ratios

GLP's free cash flow for Q4 2025 was $0.05. For the 2025 fiscal year, GLP's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.14	1.14	1.21	1.12	1.20
Quick Ratio	0.63	0.63	0.61	0.71	0.62
Cash Ratio	0.01	0.01	<0.01	0.02	<0.01
Solvency Ratio	0.07	0.07	0.08	0.10	0.20
Operating Cash Flow Ratio	0.27	0.26	0.03	0.52	0.49
Short-Term Operating Cash Flow Coverage	3.93	3.86	0.24	6.68	3.13
Net Current Asset Value	$ -1.95B	$ -1.95B	$ -1.86B	$ -1.63B	$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.53	0.44	0.45
Debt-to-Equity Ratio	2.40	2.40	2.84	1.93	1.82
Debt-to-Capital Ratio	0.71	0.71	0.74	0.66	0.64
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.69	0.58	0.52
Financial Leverage Ratio	5.70	5.70	5.31	4.42	4.01
Debt Service Coverage Ratio	1.79	1.79	1.46	2.14	2.34
Interest Coverage Ratio	1.40	1.39	1.86	2.85	5.66
Debt to Market Cap	1.01	1.14	1.09	0.86	0.84
Interest Debt Per Share	51.92	51.82	63.86	47.80	44.58
Net Debt to EBITDA	4.24	4.24	5.18	4.26	2.53
Profitability Margins
Gross Profit Margin	4.73%	2.65%	6.16%	5.90%	5.81%
EBIT Margin	1.27%	1.27%	1.45%	1.49%	2.44%
EBITDA Margin	2.04%	2.04%	2.27%	2.16%	2.99%
Operating Profit Margin	1.03%	1.03%	1.46%	1.48%	2.44%
Pretax Profit Margin	0.53%	0.53%	0.67%	0.97%	2.01%
Net Profit Margin	0.45%	0.43%	0.63%	0.92%	1.92%
Continuous Operations Profit Margin	0.53%	0.53%	0.64%	0.92%	1.92%
Net Income Per EBT	84.44%	79.99%	93.70%	94.94%	95.56%
EBT Per EBIT	51.57%	51.78%	45.75%	65.90%	82.35%
Return on Assets (ROA)	2.17%	2.06%	2.84%	4.32%	11.46%
Return on Equity (ROE)	12.24%	11.73%	15.09%	19.09%	45.94%
Return on Capital Employed (ROCE)	6.92%	6.89%	9.01%	9.56%	21.02%
Return on Invested Capital (ROIC)	6.67%	6.64%	8.11%	8.81%	18.27%
Return on Tangible Assets	2.45%	2.32%	3.22%	4.95%	13.38%
Earnings Yield	5.21%	5.59%	6.84%	10.90%	30.70%
Efficiency Ratios
Receivables Turnover	35.01	35.01	36.32	29.46	39.23
Payables Turnover	30.85	31.52	31.58	23.92	33.49
Inventory Turnover	32.20	32.91	27.11	39.06	31.37
Fixed Asset Turnover	9.12	9.12	8.68	9.34	12.53
Asset Turnover	4.82	4.82	4.53	4.67	5.97
Working Capital Turnover Ratio	105.61	103.53	106.51	105.44	89.20
Cash Conversion Cycle	9.93	9.94	11.96	6.48	10.04
Days of Sales Outstanding	10.42	10.42	10.05	12.39	9.30
Days of Inventory Outstanding	11.33	11.09	13.46	9.34	11.63
Days of Payables Outstanding	11.83	11.58	11.56	15.26	10.90
Operating Cycle	21.76	21.52	23.51	21.74	20.94
Cash Flow Ratios
Operating Cash Flow Per Share	8.59	8.41	0.93	15.09	14.14
Free Cash Flow Per Share	5.88	5.71	-8.47	3.25	11.00
CapEx Per Share	2.71	2.70	9.41	11.83	3.15
Free Cash Flow to Operating Cash Flow	0.68	0.68	-9.08	0.22	0.78
Dividend Paid and CapEx Coverage Ratio	1.33	1.31	0.07	0.94	2.32
Capital Expenditure Coverage Ratio	3.17	3.11	0.10	1.27	4.49
Operating Cash Flow Coverage Ratio	0.18	0.18	0.02	0.33	0.34
Operating Cash Flow to Sales Ratio	0.02	0.02	<0.01	0.03	0.03
Free Cash Flow Yield	12.38%	13.64%	-18.21%	7.89%	31.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	17.89	14.63	9.18	3.26
Price-to-Sales (P/S) Ratio	0.09	0.08	0.09	0.08	0.06
Price-to-Book (P/B) Ratio	2.38	2.10	2.21	1.75	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	8.08	7.33	-5.49	12.67	3.16
Price-to-Operating Cash Flow Ratio	5.53	4.98	49.85	2.73	2.46
Price-to-Earnings Growth (PEG) Ratio	40.49	-1.37	-0.42	-0.15	<0.01
Price-to-Fair Value	2.38	2.10	2.21	1.75	1.50
Enterprise Value Multiple	8.48	7.98	9.23	8.19	4.61
Enterprise Value	3.21B	3.02B	3.59B	2.92B	2.61B
EV to EBITDA	8.48	7.98	9.23	8.19	4.61
EV to Sales	0.17	0.16	0.21	0.18	0.14
EV to Free Cash Flow	16.16	15.64	-12.53	26.43	6.99
EV to Operating Cash Flow	11.06	10.61	113.71	5.69	5.43
Tangible Book Value Per Share	7.11	7.09	8.16	10.32	9.84
Shareholders’ Equity Per Share	19.98	19.94	21.09	23.52	23.23
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.04	0.05	0.04
Revenue Per Share	549.07	548.00	507.20	485.49	556.30
Net Income Per Share	2.47	2.34	3.18	4.49	10.67
Tax Burden	0.84	0.80	0.94	0.95	0.96
Interest Burden	0.42	0.42	0.46	0.65	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.75	2.91	0.29	3.36	1.33

Currency in USD