Global Partners LP Statistics
Total Valuation
GLP has a market cap or net worth of $1.59 billion. The enterprise value is $3.82 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
GLP has 34.20 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 33.97M |
| Shares Outstanding | 34.20M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 49.38% |
| Float | 27.56M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 13.76.
| PE Ratio | 12.93 |
| Forward PE | 13.76 |
| PS Ratio | 0.08 |
| Forward PS | 0.05 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 30.23.
| EV / Earnings | 31.14 |
| EV / Sales | 0.20 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.61 |
| EV / FCF | 30.23 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 17.78 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 21.24% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $4.10M |
| Profits Per Employee | $26,078 |
| Employee Count | 4,700 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 28.87 |
Taxes
In the past 12 months, GLP has paid $672,000 in taxes.
| Income Tax | 672,000 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.01, so GLP's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -8.95% |
| 50-Day Moving Average | 47.50 |
| 200-Day Moving Average | 46.13 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 144,048 |
Short Selling Information
The latest short interest is 222,500, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 222,500 |
| Short Previous Month | 250,212 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, GLP had revenue of $19.29 billion and earned $122.57 million in profits. Earnings per share was $3.60.
| Revenue | 19.29B |
| Gross Profit | 1.19B |
| Operating Income | 280.49M |
| Pretax Income | 150.10M |
| Net Income | 122.57M |
| EBITDA | 422.75M |
| EBIT | 280.49M |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $18.37 million in cash and $2.25 billion in debt, giving a net cash position of -$2.23 billion or -$65.11 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 2.25B |
| Net Cash | -2.23B |
| Net Cash Per Share | -$65.11 |
| Equity (Book Value) | 711.78M |
| Book Value Per Share | 18.71 |
| Working Capital | 184.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $231.69 million and capital expenditures -$105.44 million, giving a free cash flow of $126.25 million.
| Operating Cash Flow | 231.69M |
| Capital Expenditures | -105.44M |
| Depreciation & Amortization | 142.27M |
| Net Borrowing | 31.29M |
| Free Cash Flow | 126.25M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
Gross margin is 6.19%, with operating and profit margins of 1.45% and 0.67%.
| Gross Margin | 6.19% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.19% |
| EBIT Margin | 1.45% |
| FCF Margin | 0.65% |