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Global Industrial GIC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin35.5%0.0pp35.5%+0.1pp35.4%+0.4pp35%+0.5pp34.5%+0.2pp
Operating margin7.1%0.0pp7.1%+0.2pp6.9%+0.3pp6.7%+0.5pp6.2%+0.1pp
Net margin5.3%+0.1pp5.2%+0.1pp5.1%+0.1pp5%+0.3pp4.7%0.0pp
EBITDA margin7.6%0.0pp7.6%+0.1pp7.5%+0.2pp7.2%+0.5pp6.8%+0.1pp
Free cash flow margin5.5%+0.1pp5.4%+0.1pp5.3%+1.0pp4.3%+0.9pp3.4%-0.1pp
Returns
Return on equity24.7%+0.4pp24.3%+1.3pp22.9%-0.1pp23%+0.6pp22.4%-0.3pp
Return on assets13.4%+0.3pp13.1%+1.1pp12%+0.3pp11.7%+0.1pp11.6%-0.1pp
Return on invested capital21.5%-0.1pp21.5%+1.7pp19.8%-3.4pp23.2%+4.3pp18.9%-0.4pp
Efficiency
Asset turnover2.5×0.0×2.5×+0.1×2.4×0.0×2.3×-0.1×2.5×-0.1×
Inventory turnover5.1×-0.1×5.2×+0.1×5.1×+0.1×5×0.0×5×-0.4×
Liquidity
Current ratio2.3×+0.1×2.2×0.0×2.2×+0.1×2.1×0.0×2.1×0.0×
Quick ratio1.3×0.0×1.2×0.0×1.2×+0.1×1.2×+0.1×1.1×0.0×
Cash ratio0.3×0.0×0.4×0.0×0.4×+0.1×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.4×+0.4×0×-0.3×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×+0.2×0×-0.1×0.1×0.0×
Net debt / EBITDA0.3×0.0×0.3×-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$1.31B+29.3%$1.12B-20.1%$1.41B+33.9%$1.05B+22.4%$858.17M-9.5%
Enterprise value$1.35B+27.8%$1.16B-20.2%$1.45B+46.1%$996.11M+10.8%$899.37M-8.8%
Price / earnings17.5×+0.9×15.6×-5.0×20.6×+4.8×15.9×+1.9×14×-1.6×
Price / sales0.9×+0.2×0.8×-0.2×1.1×+0.3×0.8×+0.1×0.7×-0.1×
Price / book4.1×+0.6×3.6×-0.9×4.5×+1.0×3.4×+0.5×3×-0.4×
EV / EBITDA12.5×+0.7×11×-3.5×14.5×+4.2×10.4×+0.3×10.1×-1.1×
EV / sales1×+0.2×0.8×-0.2×1.1×+0.3×0.8×+0.1×0.7×-0.1×
Free cash flow yield5.9%+1.4pp6.6%+1.6pp5%-0.4pp5.5%+0.2pp5.2%+0.3pp
Earnings yield5.7%-0.3pp6.4%+1.6pp4.8%-1.5pp6.3%-0.9pp7.2%+0.7pp
Dividend yield3.1%-0.7pp3.6%+0.8pp2.8%-0.9pp3.7%-0.8pp4.5%+0.5pp

Chart any of these lines over time, or line them up against competitors.

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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.