Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.73 billion. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
GLP has 34.13 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 33.90M |
| Shares Outstanding | 34.13M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 48.72% |
| Float | 27.68M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 15.07.
| PE Ratio | 19.52 |
| Forward PE | 15.07 |
| PS Ratio | 0.10 |
| Forward PS | 0.09 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 14.89.
| EV / Earnings | 41.87 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 14.97 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 8.01 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | $3.68M |
| Profits Per Employee | $18,413 |
| Employee Count | 4,840 |
| Asset Turnover | 4.68 |
| Inventory Turnover | 31.43 |
Taxes
In the past 12 months, GLP has paid $3.52 million in taxes.
| Income Tax | 3.52M |
| Effective Tax Rate | 3.00% |
Stock Price Statistics
The stock price has increased by +36.78% in the last 52 weeks. The beta is 0.99, so GLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +36.78% |
| 50-Day Moving Average | 52.34 |
| 200-Day Moving Average | 52.03 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 36,864 |
Short Selling Information
The latest short interest is 510,336, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 510,336 |
| Short Previous Month | 551,550 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 17.78 |
Income Statement
In the last 12 months, GLP had revenue of $17.83 billion and earned $89.12 million in profits. Earnings per share was $2.60.
| Revenue | 17.83B |
| Gross Profit | 1.13B |
| Operating Income | 249.27M |
| Pretax Income | 129.25M |
| Net Income | 89.12M |
| EBITDA | 393.23M |
| EBIT | 249.27M |
| Earnings Per Share (EPS) | $2.60 |
Full Income StatementBalance Sheet
The company has $16.10 million in cash and $2.01 billion in debt, giving a net cash position of -$1.99 billion or -$58.31 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 2.01B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$58.31 |
| Equity (Book Value) | 686.31M |
| Book Value Per Share | 18.01 |
| Working Capital | 187.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $354.69 million and capital expenditures -$104.11 million, giving a free cash flow of $250.57 million.
| Operating Cash Flow | 354.69M |
| Capital Expenditures | -104.11M |
| Free Cash Flow | 250.57M |
| FCF Per Share | $7.34 |
Full Cash Flow StatementMargins
Gross margin is 6.32%, with operating and profit margins of 1.40% and 0.54%.
| Gross Margin | 6.32% |
| Operating Margin | 1.40% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.54% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 1.40% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.02% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.12% |
| FCF Yield | 14.39% |
Dividend DetailsAnalyst Forecast
The average price target for GLP is $56.00, which is 10.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $56.00 |
| Price Target Difference | 10.30% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |