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STOCKS

Global Net Lease (GNL)

NYSE:GNL

GNL

Global Net Lease

RESEARCH TOOLSreports

Global Net Lease (GNL) Ratios

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1,426 Followers

Global Net Lease Ratios

GNL's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, GNL's free cash flow was decreased by $ and operating cash flow was $0.93. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.19	2.19	0.23	0.13	0.24
Quick Ratio	2.19	2.19	0.23	0.13	0.24
Cash Ratio	1.90	1.90	0.11	0.06	0.14
Solvency Ratio	-0.01	-0.01	0.05	<0.01	0.07
Operating Cash Flow Ratio	2.18	2.35	0.20	0.08	0.25
Short-Term Operating Cash Flow Coverage	2.18	2.35	0.22	0.08	0.00
Net Current Asset Value	$ -2.48B	$ -2.48B	$ -4.43B	$ -5.21B	$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.67	0.65	0.61
Debt-to-Equity Ratio	1.58	1.58	2.12	2.01	1.68
Debt-to-Capital Ratio	0.61	0.61	0.68	0.67	0.63
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.59	0.64	0.62
Financial Leverage Ratio	2.61	2.61	3.18	3.07	2.75
Debt Service Coverage Ratio	1.37	0.86	0.33	0.10	2.75
Interest Coverage Ratio	0.28	0.88	0.63	-0.09	1.03
Debt to Market Cap	1.23	1.34	2.69	4.57	1.84
Interest Debt Per Share	12.71	12.66	21.57	38.38	24.26
Net Debt to EBITDA	6.91	9.12	7.88	23.97	8.28
Profitability Margins
Gross Profit Margin	71.72%	12.92%	82.30%	70.76%	91.32%
EBIT Margin	32.37%	15.64%	24.82%	-3.50%	31.82%
EBITDA Margin	71.72%	54.04%	70.67%	41.88%	73.75%
Operating Profit Margin	8.55%	33.81%	25.65%	-2.99%	26.54%
Pretax Profit Margin	-23.01%	-22.89%	-15.79%	-38.33%	6.09%
Net Profit Margin	-45.52%	-45.28%	-16.34%	-41.14%	3.17%
Continuous Operations Profit Margin	-27.41%	-27.26%	-16.34%	-41.14%	3.17%
Net Income Per EBT	197.86%	197.86%	103.50%	107.33%	52.15%
EBT Per EBIT	-269.18%	-67.70%	-61.57%	1283.55%	22.93%
Return on Assets (ROA)	-5.19%	-5.19%	-1.89%	-2.62%	0.30%
Return on Equity (ROE)	-12.68%	-13.55%	-6.02%	-8.03%	0.84%
Return on Capital Employed (ROCE)	1.00%	3.96%	3.79%	-0.25%	3.11%
Return on Invested Capital (ROIC)	4.77%	18.97%	3.02%	-0.20%	1.62%
Return on Tangible Assets	-5.97%	-5.97%	-1.91%	-2.63%	0.37%
Earnings Yield	-10.75%	-11.74%	-7.82%	-14.94%	0.92%
Efficiency Ratios
Receivables Turnover	17.73	17.82	8.09	6.11	5.19
Payables Turnover	0.00	0.00	1.88	1.52	1.44
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.73	4.75	10.84	6.69	7.71
Asset Turnover	0.11	0.11	0.12	0.06	0.10
Working Capital Turnover Ratio	-3.64	-0.95	-0.57	-0.47	-1.17
Cash Conversion Cycle	20.59	20.48	-148.88	-180.25	-183.75
Days of Sales Outstanding	20.59	20.48	45.11	59.71	70.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	193.99	239.95	254.11
Operating Cycle	20.59	20.48	45.11	59.71	70.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	1.00	1.30	1.01	1.75
Free Cash Flow Per Share	0.79	0.85	1.10	0.68	1.46
CapEx Per Share	0.15	0.15	0.20	0.33	0.29
Free Cash Flow to Operating Cash Flow	0.84	0.85	0.85	0.67	0.84
Dividend Paid and CapEx Coverage Ratio	0.77	0.83	0.83	0.51	0.84
Capital Expenditure Coverage Ratio	6.19	6.67	6.56	3.04	6.07
Operating Cash Flow Coverage Ratio	0.08	0.08	0.06	0.03	0.08
Operating Cash Flow to Sales Ratio	0.42	0.45	0.37	0.28	0.48
Free Cash Flow Yield	8.26%	9.86%	15.09%	6.80%	11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.30	-8.52	-12.79	-6.69	108.40
Price-to-Sales (P/S) Ratio	4.24	3.86	2.09	2.75	3.44
Price-to-Book (P/B) Ratio	1.26	1.15	0.77	0.54	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	10.14	6.63	14.71	8.58
Price-to-Operating Cash Flow Ratio	10.14	8.62	5.62	9.87	7.17
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.29	0.23	<0.01	0.00
Price-to-Fair Value	1.26	1.15	0.77	0.54	0.91
Enterprise Value Multiple	12.82	16.26	10.84	30.55	12.95
Enterprise Value	4.55B	4.37B	6.17B	6.59B	3.62B
EV to EBITDA	12.82	16.26	10.84	30.55	12.95
EV to Sales	9.19	8.79	7.66	12.79	9.55
EV to Free Cash Flow	26.27	23.10	24.29	68.32	23.82
EV to Operating Cash Flow	22.03	19.64	20.59	45.84	19.90
Tangible Book Value Per Share	5.00	4.90	9.27	18.18	7.17
Shareholders’ Equity Per Share	7.59	7.45	9.49	18.50	13.88
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.19	-0.03	-0.07	0.48
Revenue Per Share	2.26	2.23	3.49	3.61	3.65
Net Income Per Share	-1.03	-1.01	-0.57	-1.49	0.12
Tax Burden	1.98	1.98	1.03	1.07	0.52
Interest Burden	-0.71	-1.46	-0.64	10.95	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.08	0.17	0.18
Stock-Based Compensation to Revenue	0.03	0.03	0.01	0.08	0.03
Income Quality	-0.84	0.00	-2.28	-0.68	15.12

Currency in USD