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STOCKS

Gaming and Leisure (GLPI)

NASDAQ:GLPI

GLPI

Gaming and Leisure

RESEARCH TOOLSreports

Gaming and Leisure (GLPI) Ratios

Compare

957 Followers

Gaming and Leisure Ratios

GLPI's free cash flow for Q4 2025 was $-0.38. For the 2025 fiscal year, GLPI's free cash flow was decreased by $ and operating cash flow was $1.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.56	9.56	10.86	7.18	5.10
Quick Ratio	9.56	9.56	10.86	7.18	5.10
Cash Ratio	9.56	9.56	1.33	1.79	0.57
Solvency Ratio	0.14	0.14	0.12	0.14	0.14
Operating Cash Flow Ratio	48.13	48.13	3.09	2.64	2.19
Short-Term Operating Cash Flow Coverage	48.13	48.13	0.00	0.00	0.00
Net Current Asset Value	$ -7.68B	$ -7.68B	$ -4.91B	$ -4.55B	$ -4.67B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.60	0.58	0.58
Debt-to-Equity Ratio	1.68	1.68	1.88	1.65	1.68
Debt-to-Capital Ratio	0.63	0.63	0.65	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.64	0.61	0.62
Financial Leverage Ratio	2.79	2.79	3.12	2.84	2.89
Debt Service Coverage Ratio	4.00	3.79	3.95	4.19	4.10
Interest Coverage Ratio	3.21	3.21	3.08	3.30	3.33
Debt to Market Cap	0.56	0.60	0.59	0.51	0.47
Interest Debt Per Share	29.20	29.20	30.82	27.28	26.41
Net Debt to EBITDA	4.75	5.01	5.23	4.56	4.77
Profitability Margins
Gross Profit Margin	62.11%	62.11%	96.89%	96.81%	96.01%
EBIT Margin	82.24%	76.91%	76.83%	75.03%	78.50%
EBITDA Margin	99.99%	94.65%	94.68%	94.22%	97.90%
Operating Profit Margin	75.33%	75.33%	73.83%	74.20%	78.52%
Pretax Profit Margin	53.46%	53.46%	52.87%	52.58%	54.92%
Net Profit Margin	51.74%	51.74%	51.23%	50.98%	52.20%
Continuous Operations Profit Margin	53.32%	53.32%	52.73%	52.44%	53.62%
Net Income Per EBT	96.78%	96.78%	96.89%	96.95%	95.05%
EBT Per EBIT	70.97%	70.97%	71.62%	70.87%	69.94%
Return on Assets (ROA)	6.39%	6.39%	5.89%	6.22%	6.26%
Return on Equity (ROE)	18.36%	17.83%	18.38%	17.66%	18.12%
Return on Capital Employed (ROCE)	9.32%	9.32%	8.71%	9.35%	9.80%
Return on Invested Capital (ROIC)	9.28%	9.28%	8.69%	9.33%	9.57%
Return on Tangible Assets	6.39%	6.39%	6.29%	6.58%	6.66%
Earnings Yield	6.25%	6.60%	5.97%	5.63%	5.20%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.56	0.71	0.69
Payables Turnover	0.00	0.00	8.22	6.55	7.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.59	6.59	6.26	7.34	7.24
Asset Turnover	0.12	0.12	0.11	0.12	0.12
Working Capital Turnover Ratio	1.01	0.88	0.53	0.71	0.81
Cash Conversion Cycle	0.00	0.00	610.61	457.07	483.85
Days of Sales Outstanding	0.00	0.00	655.03	512.79	529.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	44.42	55.72	45.75
Operating Cycle	0.00	0.00	655.03	512.79	529.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.04	4.04	3.93	3.82	3.64
Free Cash Flow Per Share	2.95	2.95	3.79	3.64	3.55
CapEx Per Share	1.09	1.09	0.15	0.18	0.10
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.96	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	1.18	0.96	1.23	1.15	1.16
Capital Expenditure Coverage Ratio	3.71	3.71	27.03	21.28	38.30
Operating Cash Flow Coverage Ratio	0.14	0.14	0.13	0.15	0.14
Operating Cash Flow to Sales Ratio	0.71	0.71	0.70	0.70	0.70
Free Cash Flow Yield	6.17%	6.60%	7.86%	7.38%	6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.92	15.14	16.74	17.75	19.23
Price-to-Sales (P/S) Ratio	8.34	7.84	8.58	9.05	10.04
Price-to-Book (P/B) Ratio	2.84	2.70	3.08	3.13	3.48
Price-to-Free Cash Flow (P/FCF) Ratio	16.13	15.15	12.72	13.55	14.69
Price-to-Operating Cash Flow Ratio	11.63	11.06	12.25	12.91	14.31
Price-to-Earnings Growth (PEG) Ratio	<0.01	5.43	5.17	6.87	0.99
Price-to-Fair Value	2.84	2.70	3.08	3.13	3.48
Enterprise Value Multiple	13.09	13.29	14.29	14.17	15.02
Enterprise Value	20.93B	20.06B	20.72B	19.23B	19.29B
EV to EBITDA	13.13	13.29	14.29	14.17	15.02
EV to Sales	13.12	12.58	13.53	13.35	14.71
EV to Free Cash Flow	25.37	24.32	20.05	19.99	21.53
EV to Operating Cash Flow	18.53	17.76	19.31	19.05	20.96
Tangible Book Value Per Share	17.91	17.91	13.92	14.65	13.71
Shareholders’ Equity Per Share	16.55	16.55	15.65	15.74	14.95
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.02
Revenue Per Share	5.70	5.70	5.61	5.45	5.19
Net Income Per Share	2.95	2.95	2.88	2.78	2.71
Tax Burden	0.97	0.97	0.97	0.97	0.95
Interest Burden	0.65	0.70	0.69	0.70	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.02
Income Quality	0.00	0.00	1.37	1.34	1.31

Currency in USD