GameStop (GME) Ratios

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GameStop Ratios

GME's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, GME's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	15.30	15.30	8.05	2.11	1.74
Quick Ratio	14.68	14.68	7.33	1.44	1.23
Cash Ratio	9.63	9.63	7.15	0.99	0.85
Solvency Ratio	0.09	0.09	0.18	0.05	-0.14
Operating Cash Flow Ratio	0.94	0.94	0.22	-0.22	0.08
Short-Term Operating Cash Flow Coverage	7.03	7.03	14.15	-18.86	10.02
Net Current Asset Value	$ 5.01B	$ 5.01B	$ 4.41B	$ 603.80M	$ 532.60M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.07	0.22	0.20
Debt-to-Equity Ratio	0.80	0.80	0.08	0.45	0.47
Debt-to-Capital Ratio	0.44	0.44	0.08	0.31	0.32
Long-Term Debt-to-Capital Ratio	0.43	0.43	<0.01	0.01	0.02
Financial Leverage Ratio	1.92	1.92	1.19	2.02	2.35
Debt Service Coverage Ratio	3.88	3.88	1.60	1.86	-23.91
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.39	0.40	<0.01	<0.01	<0.01
Interest Debt Per Share	9.75	9.75	1.04	1.98	2.03
Net Debt to EBITDA	-6.36	-6.36	-194.03	-12.03	2.11
Profitability Margins
Gross Profit Margin	32.95%	32.42%	29.14%	24.54%	23.15%
EBIT Margin	7.88%	7.88%	-0.43%	-0.56%	-5.21%
EBITDA Margin	8.41%	8.41%	0.59%	0.50%	-4.17%
Operating Profit Margin	6.66%	7.88%	-0.69%	-0.65%	-5.26%
Pretax Profit Margin	10.58%	10.58%	3.59%	0.25%	-5.10%
Net Profit Margin	11.53%	11.53%	3.43%	0.13%	-5.28%
Continuous Operations Profit Margin	11.53%	11.53%	3.43%	0.13%	-5.28%
Net Income Per EBT	108.96%	108.96%	95.70%	51.15%	103.64%
EBT Per EBIT	158.81%	134.31%	-523.66%	-37.97%	96.95%
Return on Assets (ROA)	4.00%	4.00%	2.23%	0.25%	-10.06%
Return on Equity (ROE)	8.00%	7.68%	2.66%	0.50%	-23.68%
Return on Capital Employed (ROCE)	2.47%	2.92%	-0.50%	-1.94%	-17.56%
Return on Invested Capital (ROIC)	2.45%	2.89%	-0.47%	-0.89%	-15.74%
Return on Tangible Assets	4.00%	4.00%	2.24%	0.25%	-10.06%
Earnings Yield	3.92%	3.91%	1.24%	0.15%	-4.71%
Efficiency Ratios
Receivables Turnover	80.66	80.66	62.78	57.94	38.51
Payables Turnover	16.55	16.68	18.23	12.28	8.57
Inventory Turnover	6.03	6.08	5.64	6.29	6.67
Fixed Asset Turnover	15.67	15.67	8.64	8.10	8.50
Asset Turnover	0.35	0.35	0.65	1.95	1.90
Working Capital Turnover Ratio	0.40	0.52	1.33	5.21	5.32
Cash Conversion Cycle	42.95	42.64	50.49	34.60	21.62
Days of Sales Outstanding	4.52	4.52	5.81	6.30	9.48
Days of Inventory Outstanding	60.48	60.01	64.70	58.03	54.72
Days of Payables Outstanding	22.06	21.89	20.02	29.72	42.57
Operating Cycle	65.01	64.53	70.51	64.33	64.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	1.37	0.37	-0.67	0.36
Free Cash Flow Per Share	1.33	1.33	0.33	-0.78	0.17
CapEx Per Share	0.04	0.04	0.04	0.11	0.18
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.89	1.17	0.48
Dividend Paid and CapEx Coverage Ratio	35.13	35.13	9.05	-5.84	1.94
Capital Expenditure Coverage Ratio	35.13	35.13	9.05	-5.84	1.94
Operating Cash Flow Coverage Ratio	0.14	0.14	0.35	-0.34	0.18
Operating Cash Flow to Sales Ratio	0.17	0.17	0.04	-0.04	0.02
Free Cash Flow Yield	5.59%	5.59%	1.22%	-5.50%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.71	25.55	80.74	648.00	-21.25
Price-to-Sales (P/S) Ratio	2.97	2.94	2.77	0.82	1.12
Price-to-Book (P/B) Ratio	1.98	1.96	2.15	3.24	5.03
Price-to-Free Cash Flow (P/FCF) Ratio	18.04	17.90	81.80	-18.20	127.21
Price-to-Operating Cash Flow Ratio	17.49	17.39	72.76	-21.31	61.49
Price-to-Earnings Growth (PEG) Ratio	0.10	0.14	0.06	-6.34	0.99
Price-to-Fair Value	1.98	1.96	2.15	3.24	5.03
Enterprise Value Multiple	28.92	28.64	279.25	151.80	-24.80
Enterprise Value	8.75B	8.75B	6.26B	4.02B	6.13B
EV to EBITDA	28.64	28.64	279.25	151.80	-24.80
EV to Sales	2.41	2.41	1.64	0.76	1.03
EV to Free Cash Flow	14.64	14.64	48.26	-16.86	117.22
EV to Operating Cash Flow	14.23	14.23	42.93	-19.75	56.66
Tangible Book Value Per Share	12.16	12.16	12.49	4.39	4.35
Shareholders’ Equity Per Share	12.16	12.16	12.51	4.39	4.35
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.09	0.04	0.49	-0.04
Revenue Per Share	8.11	8.11	9.70	17.28	19.48
Net Income Per Share	0.93	0.93	0.33	0.02	-1.03
Tax Burden	1.09	1.09	0.96	0.51	1.04
Interest Burden	1.34	1.34	-8.32	-0.44	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.30	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	1.47	1.11	-30.40	-0.35

Currency in USD