Games Workshop Group Statistics

Total Valuation

LON:GAW has a market cap or net worth of GBP 5.84 billion. The enterprise value is 5.72 billion.

Market Cap	5.84B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

LON:GAW has 33.04 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	33.04M
Shares Outstanding	33.04M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	90.78%
Float	32.50M

Valuation Ratios

The trailing PE ratio is 28.30 and the forward PE ratio is 31.01.

PE Ratio	28.30
Forward PE	31.01
PS Ratio	8.98
PB Ratio	18.29
P/TBV Ratio	19.88
P/FCF Ratio	23.02
P/OCF Ratio	20.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 22.55.

EV / Earnings	27.70
EV / Sales	8.79
EV / EBITDA	18.58
EV / EBIT	20.66
EV / FCF	22.55

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.

Current Ratio	3.83
Quick Ratio	3.06
Debt / Equity	0.16
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	184.53

Financial Efficiency

Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 104.30%.

Return on Equity (ROE)	67.89%
Return on Assets (ROA)	41.76%
Return on Invested Capital (ROIC)	104.30%
Return on Capital Employed (ROCE)	76.32%
Weighted Average Cost of Capital (WACC)	9.91%
Revenue Per Employee	180,583
Profits Per Employee	57,333
Employee Count	3,600
Asset Turnover	1.57
Inventory Turnover	4.73

Taxes

In the past 12 months, LON:GAW has paid 70.40 million in taxes.

Income Tax	70.40M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 1.04, so LON:GAW's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+23.57%
50-Day Moving Average	17,883.20
200-Day Moving Average	16,529.20
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	82,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:GAW had revenue of GBP 650.10 million and earned 206.40 million in profits. Earnings per share was 6.24.

Revenue	650.10M
Gross Profit	469.70M
Operating Income	276.80M
Pretax Income	276.80M
Net Income	206.40M
EBITDA	293.30M
EBIT	276.80M
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 171.10 million in cash and 49.80 million in debt, giving a net cash position of 121.30 million or 3.67 per share.

Cash & Cash Equivalents	171.10M
Total Debt	49.80M
Net Cash	121.30M
Net Cash Per Share	3.67
Equity (Book Value)	319.20M
Book Value Per Share	9.68
Working Capital	197.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.50 million and capital expenditures -26.90 million, giving a free cash flow of 253.60 million.

Operating Cash Flow	280.50M
Capital Expenditures	-26.90M
Free Cash Flow	253.60M
FCF Per Share	7.67

Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 42.58% and 31.75%.

Gross Margin	72.25%
Operating Margin	42.58%
Pretax Margin	42.58%
Profit Margin	31.75%
EBITDA Margin	45.12%
EBIT Margin	42.58%
FCF Margin	39.01%

Dividends & Yields

This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 2.71%.

Dividend Per Share	4.85
Dividend Yield	2.71%
Dividend Growth (YoY)	-6.73%
Years of Dividend Growth	1
Payout Ratio	89.44%
Buyback Yield	-0.24%
Shareholder Yield	2.47%
Earnings Yield	3.53%
FCF Yield	4.34%

Dividend Details

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

LON:GAW has an Altman Z-Score of 31.41 and a Piotroski F-Score of 5.

Altman Z-Score	31.41
Piotroski F-Score	5