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Global Net Lease (GNL)
NYSE:GNL
US Market
GNL
Global Net Lease
RESEARCH TOOLSreports

Global Net Lease (GNL) Ratios

Compare
1,399 Followers

Global Net Lease Ratios

GNL's free cash flow for Q3 2025 was $0.90. For the 2025 fiscal year, GNL's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 0.23 0.13 0.24 0.58
Quick Ratio
 0.49 0.23 0.13 0.29 0.58
Cash Ratio
 0.22 0.11 0.06 0.14 0.31
Solvency Ratio
 -0.01 0.05 <0.01 0.11 0.11
Operating Cash Flow Ratio
 0.32 0.20 0.08 0.25 0.66
Short-Term Operating Cash Flow Coverage
 0.36 0.22 0.08 0.00 0.00
Net Current Asset Value
$ -2.69B$ -4.43B$ -5.21B$ -2.33B$ -2.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.67 0.65 0.61 0.59
Debt-to-Equity Ratio
 1.74 2.12 2.01 1.68 1.51
Debt-to-Capital Ratio
 0.63 0.68 0.67 0.63 0.60
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.64 0.62 0.60
Financial Leverage Ratio
 2.80 3.18 3.07 2.75 2.58
Debt Service Coverage Ratio
 0.41 0.33 0.10 2.75 2.90
Interest Coverage Ratio
 0.35 0.63 -0.09 1.03 1.19
Debt to Market Cap
 1.39 2.69 4.57 1.84 1.62
Interest Debt Per Share
 14.20 21.57 38.38 24.26 25.88
Net Debt to EBITDA
 7.72 7.88 23.97 8.28 8.26
Profitability Margins
Gross Profit Margin
87.14%82.30%70.76%91.32%91.63%
EBIT Margin
21.34%24.82%-3.50%31.82%30.13%
EBITDA Margin
62.55%70.67%41.88%73.75%72.99%
Operating Profit Margin
11.10%25.65%-2.99%26.54%28.61%
Pretax Profit Margin
-32.18%-15.79%-38.33%6.09%6.01%
Net Profit Margin
-48.52%-16.34%-41.14%3.17%2.91%
Continuous Operations Profit Margin
-33.96%-16.34%-41.14%3.17%2.91%
Net Income Per EBT
150.79%103.50%107.33%52.15%48.33%
EBT Per EBIT
-289.94%-61.57%1283.55%22.93%21.01%
Return on Assets (ROA)
-5.88%-1.89%-2.62%0.30%0.27%
Return on Equity (ROE)
-14.68%-6.02%-8.03%0.84%0.70%
Return on Capital Employed (ROCE)
1.60%3.79%-0.25%3.11%2.88%
Return on Invested Capital (ROIC)
1.37%3.02%-0.21%1.62%1.39%
Return on Tangible Assets
-5.94%-1.91%-2.63%0.37%0.33%
Earnings Yield
-13.41%-7.82%-14.94%0.92%0.76%
Efficiency Ratios
Receivables Turnover
 4.15 8.09 6.11 5.19 5.27
Payables Turnover
 1.67 1.88 1.52 1.44 1.26
Inventory Turnover
 0.00 0.00 0.00 -1.07 -26.93
Fixed Asset Turnover
 8.26 10.84 6.69 7.71 7.40
Asset Turnover
 0.12 0.12 0.06 0.10 0.09
Working Capital Turnover Ratio
 -1.40 -0.57 -0.47 -1.13 -7.53
Cash Conversion Cycle
 -130.12 -148.88 -180.25 -525.43 -232.86
Days of Sales Outstanding
 87.87 45.11 59.71 70.37 69.25
Days of Inventory Outstanding
 0.00 0.00 0.00 -341.69 -13.55
Days of Payables Outstanding
 218.00 193.99 239.95 254.11 288.55
Operating Cycle
 87.87 45.11 59.71 -271.32 55.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 1.30 1.01 1.75 1.96
Free Cash Flow Per Share
 0.92 1.10 0.68 1.46 1.88
CapEx Per Share
 0.18 0.20 0.33 0.29 0.08
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.67 0.84 0.96
Dividend Paid and CapEx Coverage Ratio
 0.82 0.83 0.51 0.84 1.05
Capital Expenditure Coverage Ratio
 6.20 6.56 3.04 6.07 24.29
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.03 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.42 0.37 0.28 0.48 0.49
Free Cash Flow Yield
9.79%15.09%6.80%11.65%12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.46 -12.79 -6.69 108.40 132.13
Price-to-Sales (P/S) Ratio
 3.59 2.09 2.75 3.44 3.84
Price-to-Book (P/B) Ratio
 1.23 0.77 0.54 0.91 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 6.63 14.71 8.58 8.14
Price-to-Operating Cash Flow Ratio
 8.63 5.62 9.87 7.17 7.80
Price-to-Earnings Growth (PEG) Ratio
 -10.74 0.23 <0.01 0.00 0.00
Price-to-Fair Value
 1.23 0.77 0.54 0.91 0.93
Enterprise Value Multiple
 13.46 10.84 30.55 12.95 13.52
Enterprise Value
 4.86B 6.17B 6.59B 3.62B 3.86B
EV to EBITDA
 13.46 10.84 30.55 12.95 13.52
EV to Sales
 8.42 7.66 12.79 9.55 9.87
EV to Free Cash Flow
 23.95 24.29 68.32 23.82 20.92
EV to Operating Cash Flow
 20.08 20.59 45.84 19.90 20.06
Tangible Book Value Per Share
 7.49 9.27 18.18 7.17 8.71
Shareholders’ Equity Per Share
 7.70 9.49 18.50 13.88 16.49
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.03 -0.07 0.48 0.52
Revenue Per Share
 2.61 3.49 3.61 3.65 3.98
Net Income Per Share
 -1.27 -0.57 -1.49 0.12 0.12
Tax Burden
 1.51 1.03 1.07 0.52 0.48
Interest Burden
 -1.51 -0.64 10.95 0.19 0.20
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.08 0.17 0.18 0.17
Stock-Based Compensation to Revenue
 0.02 0.01 0.08 0.03 0.03
Income Quality
 -0.83 -2.28 -0.68 15.12 16.94
Currency in USD