GMS (GMS) Stock Statistics & Valuation Metrics

GMS has a market cap or net worth of $3.70B. The enterprise value is $3.56B.

GMS has 38,059,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

GMS’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.53%.

The current PE Ratio of GMS is 13.48. GMS’s PEG ratio is 0.29.

In the last 12 months, GMS had revenue of 5.50B and earned 276.08M in profits. Earnings per share was 6.86.

In the last 12 months, operating cash flow was 391.03M and capital expenditures -51.61M, giving a free cash flow of 339.42M billion.

GMS pays an annual dividend of ―, resulting in a dividend yield of ―

GMS upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).

GMS as a current ratio of 2.17, with Debt / Equity ratio of 101.05%

In the past 12 months, GMS has paid 98.09M in taxes.

GMS EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 13.54.

GMS has $59.03M in cash and marketable securities with $1.74B in debt, giving a net cash position of $1.68B billion.

Gross margin is 32.39%, with operating margin of 8.05%, and net profit margin of 5.02%.

The average price target for GMS is $105.00, which is 11.43% higher than the current price. The consensus rating is Hold