Global Industrial GIC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 35.5%0.0pp | 35.5%+0.1pp | 35.4%+0.4pp | 35%+0.5pp | 34.5%+0.2pp | |
| Operating margin | 7.1%0.0pp | 7.1%+0.2pp | 6.9%+0.3pp | 6.7%+0.5pp | 6.2%+0.1pp | |
| Net margin | 5.3%+0.1pp | 5.2%+0.1pp | 5.1%+0.1pp | 5%+0.3pp | 4.7%0.0pp | |
| Returns | ||||||
| Return on equity | 24.7%+0.4pp | 24.3%+1.3pp | 22.9%-0.1pp | 23%+0.6pp | 22.4%-0.3pp | |
| Return on invested capital | 21.5%-0.1pp | 21.5%+1.7pp | 19.8%-3.4pp | 23.2%+4.3pp | 18.9%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.5×0.0× | 2.5×+0.1× | 2.4×0.0× | 2.3×-0.1× | 2.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.1× | 2.2×0.0× | 2.2×+0.1× | 2.1×0.0× | 2.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.4×+0.4× | 0×-0.3× | 0.3×0.0× | |
| Net debt / EBITDA | 0.3×0.0× | 0.3×-0.1× | 0.5×+1.0× | -0.6×-1.0× | 0.5×0.0× | |
| Per Share | ||||||
| Book value per share | $8.35+2.4% | $8.16-0.6% | $8.21+3.3% | $7.95+6.0% | $7.50+2.4% | |
| Valuation | ||||||
| Market capitalization | $1.28B+25.7% | $1.12B-20.1% | $1.41B+33.9% | $1.05B+22.4% | $858.17M-9.5% | |
| Price / earnings | 17×+0.5× | 15.6×-5.0× | 20.6×+4.8× | 15.9×+1.9× | 14×-1.6× | |
| Price / sales | 0.9×+0.1× | 0.8×-0.2× | 1.1×+0.3× | 0.8×+0.1× | 0.7×-0.1× | |
| Price / book | 4×+0.5× | 3.6×-0.9× | 4.5×+1.0× | 3.4×+0.5× | 3×-0.4× | |
| EV / EBITDA | 12.2×+0.3× | 11×-3.5× | 14.5×+4.2× | 10.4×+0.3× | 10.1×-1.1× | |
| Dividend yield | 3.2%-0.6pp | 3.6%+0.8pp | 2.8%-0.9pp | 3.7%-0.8pp | 4.5%+0.5pp |
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.
