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Gaming and Leisure (GLPI)
NASDAQ:GLPI
US Market
GLPI
Gaming and Leisure
RESEARCH TOOLSreports
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Gaming and Leisure (GLPI) Ratios

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Gaming and Leisure Ratios

GLPI's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, GLPI's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 9.56 10.86 7.18 5.10
Quick Ratio
 0.54 9.56 10.86 7.18 5.10
Cash Ratio
 0.54 9.56 1.33 1.79 0.57
Solvency Ratio
 0.13 0.14 0.12 0.14 0.14
Operating Cash Flow Ratio
 2.25 48.13 3.09 2.64 2.19
Short-Term Operating Cash Flow Coverage
 3.78 48.13 0.00 0.00 0.00
Net Current Asset Value
$ -8.45B$ -7.68B$ -4.91B$ -4.55B$ -4.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.60 0.60 0.58 0.58
Debt-to-Equity Ratio
 1.81 1.68 1.88 1.65 1.68
Debt-to-Capital Ratio
 0.64 0.63 0.65 0.62 0.63
Long-Term Debt-to-Capital Ratio
 0.63 0.62 0.64 0.61 0.62
Financial Leverage Ratio
 2.97 2.79 3.12 2.84 2.89
Debt Service Coverage Ratio
 3.45 3.79 3.95 4.19 4.10
Interest Coverage Ratio
 7.04 3.21 3.08 3.30 3.33
Debt to Market Cap
 0.62 0.60 0.59 0.51 0.47
Interest Debt Per Share
 30.61 29.20 30.82 27.28 26.41
Net Debt to EBITDA
 4.85 5.01 5.23 4.56 4.77
Profitability Margins
Gross Profit Margin
54.38%62.11%96.89%96.81%96.01%
EBIT Margin
85.75%76.91%76.83%75.03%78.50%
EBITDA Margin
103.22%94.65%94.68%94.22%97.90%
Operating Profit Margin
78.78%75.33%73.83%74.20%78.52%
Pretax Profit Margin
56.91%53.46%52.87%52.58%54.92%
Net Profit Margin
55.06%51.74%51.23%50.98%52.20%
Continuous Operations Profit Margin
56.77%53.32%52.73%52.44%53.62%
Net Income Per EBT
96.76%96.78%96.89%96.95%95.05%
EBT Per EBIT
72.24%70.97%71.62%70.87%69.94%
Return on Assets (ROA)
6.48%6.39%5.89%6.22%6.26%
Return on Equity (ROE)
19.39%17.83%18.38%17.66%18.12%
Return on Capital Employed (ROCE)
9.62%9.32%8.71%9.35%9.80%
Return on Invested Capital (ROIC)
112.09%9.28%8.69%9.33%9.57%
Return on Tangible Assets
6.89%6.39%6.29%6.58%6.66%
Earnings Yield
6.74%6.60%5.97%5.63%5.20%
Efficiency Ratios
Receivables Turnover
 0.57 0.00 0.56 0.71 0.69
Payables Turnover
 107.81 0.00 8.22 6.55 7.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.52 6.59 6.26 7.34 7.24
Asset Turnover
 0.12 0.12 0.11 0.12 0.12
Working Capital Turnover Ratio
 -95.48 0.88 0.53 0.71 0.81
Cash Conversion Cycle
 641.78 0.00 610.61 457.07 483.85
Days of Sales Outstanding
 645.16 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
 3.39 0.00 44.42 55.72 45.75
Operating Cycle
 645.16 0.00 655.03 512.79 529.60
Cash Flow Ratios
Operating Cash Flow Per Share
 4.10 4.04 3.93 3.82 3.64
Free Cash Flow Per Share
 2.66 2.95 3.79 3.64 3.55
CapEx Per Share
 1.44 1.09 0.15 0.18 0.10
Free Cash Flow to Operating Cash Flow
 0.65 0.73 0.96 0.95 0.97
Dividend Paid and CapEx Coverage Ratio
 0.89 0.96 1.23 1.15 1.16
Capital Expenditure Coverage Ratio
 2.85 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
5.55%6.60%7.86%7.38%6.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.83 15.14 16.74 17.75 19.23
Price-to-Sales (P/S) Ratio
 8.27 7.84 8.58 9.05 10.04
Price-to-Book (P/B) Ratio
 2.85 2.70 3.08 3.13 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 18.01 15.15 12.72 13.55 14.69
Price-to-Operating Cash Flow Ratio
 11.53 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
 2.85 2.70 3.08 3.13 3.48
Enterprise Value Multiple
 12.86 13.29 14.29 14.17 15.02
Enterprise Value
 21.50B 20.06B 20.72B 19.23B 19.29B
EV to EBITDA
 12.86 13.29 14.29 14.17 15.02
EV to Sales
 13.28 12.58 13.53 13.35 14.71
EV to Free Cash Flow
 28.90 24.32 20.05 19.99 21.53
EV to Operating Cash Flow
 18.74 17.76 19.31 19.05 20.96
Tangible Book Value Per Share
 15.06 17.91 13.92 14.65 13.71
Shareholders’ Equity Per Share
 16.58 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
 5.79 5.70 5.61 5.45 5.19
Net Income Per Share
 3.19 2.95 2.88 2.78 2.71
Tax Burden
 0.97 0.97 0.97 0.97 0.95
Interest Burden
 0.66 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
 >-0.01 0.00 0.00 0.02 0.02
Income Quality
 -6.73 0.00 1.37 1.34 1.31
Currency in USD