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Global Industrial GIC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin35.5%+1.2pp34.3%+0.1pp34.2%-1.9pp36.1%+0.9pp
Operating margin7.1%+1.0pp6.1%-1.5pp7.6%-1.4pp9%+0.7pp
Net margin5.2%+0.6pp4.6%-0.9pp5.5%-1.2pp6.8%-3.0pp
EBITDA margin7.6%+0.9pp6.7%-1.4pp8.1%-1.3pp9.4%+0.7pp
Free cash flow margin5.4%+1.9pp3.6%-4.9pp8.5%+4.8pp3.7%-0.8pp
Returns
Return on equity24.3%+1.5pp22.7%-7.6pp30.4%-12.9pp43.3%-36.0pp
Return on assets13.1%+1.3pp11.8%-2.8pp14.6%-3.7pp18.3%-8.2pp
Return on invested capital21.5%+2.3pp19.3%-4.6pp23.9%-7.4pp31.3%-4.6pp
Efficiency
Asset turnover2.5×0.0×2.5×-0.1×2.6×-0.1×2.7×0.0×
Inventory turnover5.2×-0.2×5.4×+0.4×5.1×+0.8×4.2×-0.3×
Liquidity
Current ratio2.2×+0.1×2.1×+0.2×1.9×-0.2×2.1×+0.5×
Quick ratio1.2×+0.1×1.1×+0.1×+0.1×+0.2×
Cash ratio0.4×+0.1×0.3×+0.1×0.2×0.0×0.2×+0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×-0.1×0.4×-0.1×0.5×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA0.3×-0.1×0.4×-0.2×0.6×-0.1×0.7×-0.1×
Per Share
Book value per share$8.16+11.4%$7.32+9.6%$6.68+21.0%$5.52+36.6%
Valuation
Market capitalization$1.28B+25.7%$947.74M-36.1%$1.48B+65.9%$894.14M-42.3%
Enterprise value$1.32B+24.4%$986.24M-36.2%$1.54B+59.6%$967.74M-40.2%
Price / earnings17×+0.5×15.5×-5.4×21×+9.6×11.3×-3.7×
Price / sales0.9×+0.1×0.7×-0.4×1.2×+0.4×0.8×-0.7×
Price / book+0.5×3.4×-2.4×5.8×+1.6×4.2×-5.8×
EV / EBITDA12.2×+0.3×11.2×-3.8×15×+6.1×8.9×-8.8×
EV / sales0.9×+0.1×0.7×-0.5×1.2×+0.4×0.8×-0.7×
Free cash flow yield6%+1.6pp4.9%-2.3pp7.3%+2.5pp4.8%+1.7pp
Earnings yield5.9%-0.2pp6.4%+1.7pp4.8%-4.0pp8.8%+2.1pp
Dividend yield3.2%-0.6pp4.1%+2.0pp2.1%-1.0pp3.1%-0.9pp
PEG ratio0.8×

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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.