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Global Industrial GIC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin35.5%+1.0pp35.5%+1.2pp35.4%+1.1pp35%+1.0pp34.5%+0.6pp
Operating margin7.1%+0.9pp7.1%+1.0pp6.9%+0.4pp6.7%-0.3pp6.2%-1.1pp
Net margin5.3%+0.7pp5.2%+0.6pp5.1%+0.2pp5%-0.2pp4.7%-0.7pp
EBITDA margin7.6%+0.9pp7.6%+0.9pp7.5%+0.4pp7.2%-0.3pp6.8%-1.0pp
Free cash flow margin5.5%+2.0pp5.4%+1.9pp5.3%+2.3pp4.3%-0.7pp3.4%-3.0pp
Returns
Return on equity24.7%+2.3pp24.3%+1.5pp22.9%-2.1pp23%-4.7pp22.4%-7.2pp
Return on assets13.4%+1.8pp13.1%+1.3pp12%-0.4pp11.7%-0.9pp11.6%-2.8pp
Return on invested capital21.5%+2.6pp21.5%+2.3pp19.8%-0.8pp23.2%+1.6pp18.9%-5.3pp
Efficiency
Asset turnover2.5×0.0×2.5×0.0×2.4×-0.2×2.3×-0.1×2.5×-0.2×
Inventory turnover5.1×+0.1×5.2×-0.2×5.1×-0.4×5×-0.3×5×-0.3×
Liquidity
Current ratio2.3×+0.2×2.2×+0.1×2.2×+0.2×2.1×+0.2×2.1×+0.2×
Quick ratio1.3×+0.2×1.2×+0.1×1.2×+0.2×1.2×+0.2×1.1×+0.1×
Cash ratio0.3×+0.1×0.4×+0.1×0.4×+0.1×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.4×+0.1×0×-0.3×0.3×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0×-0.2×0.1×0.0×
Net debt / EBITDA0.3×-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%
Enterprise value$1.32B+24.4%$1.16B+17.7%$1.45B+8.2%$996.11M-20.1%$899.37M-49.3%
Price / earnings17×+0.5×15.6×+0.1×20.6×+0.9×15.9×-1.4×14×-10.2×
Price / sales0.9×+0.1×0.8×+0.1×1.1×+0.1×0.8×-0.1×0.7×-0.6×
Price / book4×+0.5×3.6×+0.2×4.5×-0.2×3.4×-1.0×3×-3.6×
EV / EBITDA12.2×+0.3×11×-0.2×14.5×+0.4×10.4×-2.0×10.1×-7.0×
EV / sales0.9×+0.1×0.8×+0.1×1.1×+0.1×0.8×-0.2×0.7×-0.7×
Free cash flow yield6%+1.6pp6.6%+1.7pp5%+2.0pp5.5%-0.1pp5.2%+0.2pp
Earnings yield5.9%-0.2pp6.4%0.0pp4.8%-0.2pp6.3%+0.5pp7.2%+3.0pp
Dividend yield3.2%-0.6pp3.6%-0.5pp2.8%0.0pp3.7%+0.9pp4.5%+2.6pp
PEG ratio0.8×—0.9×—5.2×—————

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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.