Grocery Outlet Holding Corp. (GO)
NASDAQ: GO · Real-Time Price · USD
11.34
-0.04 (-0.35%)
At close: Dec 5, 2025, 4:00 PM EST
11.45
+0.11 (0.97%)
After-hours: Dec 5, 2025, 6:31 PM EST
Grocery Outlet Holding Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
| Market Capitalization | 1,113 | 1,503 | 2,676 | 2,840 | 2,715 | 3,695 | |
| Market Cap Growth | -38.50% | -43.85% | -5.75% | 4.57% | -26.52% | 24.21% | |
| Enterprise Value | 2,872 | 3,016 | 3,895 | 4,149 | 3,995 | 4,992 | |
| Last Close Price | 11.34 | 15.47 | 26.96 | 29.19 | 28.28 | 39.25 | |
| PE Ratio | - | 38.08 | 33.69 | 43.65 | 43.58 | 34.63 | |
| Forward PE | 13.69 | 17.67 | 25.58 | 26.55 | 28.71 | 34.89 | |
| PS Ratio | 0.24 | 0.34 | 0.67 | 0.79 | 0.88 | 1.18 | |
| PB Ratio | 0.93 | 1.25 | 2.19 | 2.56 | 2.69 | 4.01 | |
| P/TBV Ratio | 3.32 | 4.47 | 6.81 | 9.52 | 12.97 | 29.30 | |
| P/FCF Ratio | - | - | 19.90 | 51.60 | 64.34 | 65.62 | |
| P/OCF Ratio | 5.88 | 13.42 | 8.82 | 15.31 | 16.40 | 20.39 | |
| PEG Ratio | 1.50 | 45.71 | 2.16 | 2.06 | 5.22 | 2.19 | |
| EV/Sales Ratio | 0.63 | 0.69 | 0.98 | 1.16 | 1.30 | 1.59 | |
| EV/EBITDA Ratio | 12.47 | 14.29 | 18.18 | 23.95 | 24.94 | 30.18 | |
| EV/EBIT Ratio | 26.89 | 29.32 | 30.86 | 43.68 | 44.84 | 46.49 | |
| EV/FCF Ratio | - | - | 28.97 | 75.40 | 94.66 | 88.64 | |
| Debt / Equity Ratio | 1.51 | 1.38 | 1.14 | 1.27 | 1.45 | 1.50 | |
| Debt / EBITDA Ratio | 4.52 | 4.49 | 3.92 | 4.64 | 5.17 | 4.98 | |
| Debt / FCF Ratio | - | - | 10.37 | 25.71 | 34.70 | 24.49 | |
| Asset Turnover | 1.41 | 1.42 | 1.38 | 1.32 | 1.20 | 1.34 | |
| Inventory Turnover | 7.83 | 8.20 | 7.97 | 8.15 | 8.19 | 9.30 | |
| Quick Ratio | 0.17 | 0.24 | 0.35 | 0.41 | 0.63 | 0.49 | |
| Current Ratio | 1.30 | 1.44 | 1.35 | 1.67 | 1.86 | 1.64 | |
| Return on Equity (ROE) | -0.37% | 3.27% | 6.82% | 6.14% | 6.45% | 12.80% | |
| Return on Assets (ROA) | 2.05% | 2.09% | 2.75% | 2.18% | 2.16% | 2.87% | |
| Return on Capital (ROIC) | 2.30% | 2.35% | 3.07% | 2.38% | 2.33% | 3.12% | |
| Return on Capital Employed (ROCE) | 3.60% | 3.60% | 4.90% | 3.80% | 3.70% | 4.80% | |
| Earnings Yield | -0.40% | 2.63% | 2.97% | 2.29% | 2.30% | 2.89% | |
| FCF Yield | -2.54% | -4.97% | 5.02% | 1.94% | 1.55% | 1.52% | |
| Payout Ratio | - | - | 0.02% | 0.16% | 0.30% | 0.41% | |
| Buyback Yield / Dilution | 2.59% | 1.21% | -0.67% | -0.75% | -0.98% | -20.26% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.