Global Industrial GIC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.5%+1.0pp | 35.5%+1.2pp | 35.4%+1.1pp | 35%+1.0pp | 34.5%+0.6pp | |
| Operating margin | 7.1%+0.9pp | 7.1%+1.0pp | 6.9%+0.4pp | 6.7%-0.3pp | 6.2%-1.1pp | |
| Net margin | 5.3%+0.7pp | 5.2%+0.6pp | 5.1%+0.2pp | 5%-0.2pp | 4.7%-0.7pp | |
| Returns | ||||||
| Return on equity | 24.7%+2.3pp | 24.3%+1.5pp | 22.9%-2.1pp | 23%-4.7pp | 22.4%-7.2pp | |
| Return on invested capital | 21.5%+2.6pp | 21.5%+2.3pp | 19.8%-0.8pp | 23.2%+1.6pp | 18.9%-5.3pp | |
| Efficiency | ||||||
| Asset turnover | 2.5×0.0× | 2.5×0.0× | 2.4×-0.2× | 2.3×-0.1× | 2.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.2× | 2.2×+0.1× | 2.2×+0.2× | 2.1×+0.2× | 2.1×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | 0×-0.3× | 0.3×-0.1× | |
| Net debt / EBITDA | 0.3×-0.1× | 0.3×-0.1× | 0.5×0.0× | -0.6×-1.1× | 0.5×-0.1× | |
| Per Share | ||||||
| Book value per share | $8.35+11.4% | $8.16+11.4% | $8.21+12.9% | $7.95+12.9% | $7.50+10.6% | |
| Valuation | ||||||
| Market capitalization | $1.28B+25.7% | $1.12B+18.7% | $1.41B+8.4% | $1.05B-12.3% | $858.17M-49.8% | |
| Price / earnings | 17×+0.5× | 15.6×+0.1× | 20.6×+0.9× | 15.9×-1.4× | 14×-10.2× | |
| Price / sales | 0.9×+0.1× | 0.8×+0.1× | 1.1×+0.1× | 0.8×-0.1× | 0.7×-0.6× | |
| Price / book | 4×+0.5× | 3.6×+0.2× | 4.5×-0.2× | 3.4×-1.0× | 3×-3.6× | |
| EV / EBITDA | 12.2×+0.3× | 11×-0.2× | 14.5×+0.4× | 10.4×-2.0× | 10.1×-7.0× | |
| Dividend yield | 3.2%-0.6pp | 3.6%-0.5pp | 2.8%0.0pp | 3.7%+0.9pp | 4.5%+2.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Global Industrial's profit margins?
- Global Industrial (GIC) runs a 35.5% gross margin and a 7.1% operating margin, with a 5.3% net margin.
- Where do Global Industrial's ratios come from?
- Every ratio is computed from Global Industrial's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
