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GMS Financial Ratios 2025-2011 | GMS
Brief overview of GMS 's multiples and efficiency
This overview follows the five latest available observations from 2021 through 2025.
Key multiples at the end of the period are P/E 118.96x (median 34.16x), EV/EBITDA 12.95x (median 9.2x), P/S 2.33x (median 2.02x). The current ratio basket stands about 15.4% above the five-year base, increasing sensitivity to weak reports.
At the current P/E, inverse earnings yield is 0.8%, a useful bridge between price and business earnings.
The latest available business-quality ratios are ROE 1.8%, ROA 0.7%, ROCE 18.1%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
PEG is 7.49x. Price is well ahead of embedded growth, making market expectations demanding.
The cash conversion cycle lengthened from 148.7 days to 211.7 days, or 63 days. More cash is tied up in operations.
Conclusion
GMS combines weak profitability with valuation above its historical norm, leaving limited cushion.
Annual Financial Ratios GMS
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
119.0 | 59.2 | 34.2 | 28.0 | 29.7 | 36.7 | 12.7 | 19.8 | 26.9 | 58.9 | - | - | - | - | - |
P/S |
2.3 | 2.2 | 1.9 | 2.0 | 1.9 | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 | - | - | - | - | - |
EPS |
0.7 | 1.4 | 2 | 2.4 | 1.7 | 0.6 | 1.3 | 1.5 | 1.2 | 0.4 | -0.4 | - | - | - | - |
EV (Enterprise Value) |
5.46 B | 5.3 B | 4.59 B | 4.82 B | 3.7 B | 2.3 B | 2.18 B | 2.09 B | 2.18 B | 1.66 B | 845 M | 823 M | - | - | - |
EBITDA per Share |
11 | 14.7 | 15.6 | 12.7 | 6.93 | 6.67 | 6.47 | 4.5 | 4.31 | 3.74 | - | - | - | - | - |
EV/EBITDA |
12.9 | 9.2 | 7.3 | 9.0 | 12.3 | 6.2 | 6.8 | 9.8 | 10.9 | 10.8 | - | - | - | - | - |
PEG |
7.49 | 2.75 | 1.09 | 1.01 | 2.11 | -0.63 | -0.93 | 0.73 | 0.12 | -0.17 | - | - | - | - | - |
P/B |
2.2 | 2.2 | 2.2 | 2.7 | 2.7 | 1.4 | 1.1 | 2.2 | 2.6 | 2.4 | - | - | - | - | - |
P/CF |
8.1 | 7.3 | 6.3 | 16.1 | 14.4 | 3.1 | 4.1 | 19.2 | 23.7 | 18.5 | - | - | - | - | - |
ROE % |
1.84 | 3.67 | 6.35 | 9.69 | 9.04 | 3.69 | 8.90 | 10.87 | 9.50 | 4.04 | - | - | - | - | - |
ROA % |
0.68 | 1.42 | 2.48 | 3.32 | 2.99 | 1.02 | 2.61 | 4.33 | 3.51 | 1.00 | - | - | - | - | - |
ROCE % |
18.14 | 30.32 | 39.63 | 39.35 | 23.22 | 8.74 | 8.22 | 9.76 | 8.81 | 5.71 | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 2.2 | 2.2 | 2.7 | 2.6 | 2.2 | - | - | - | - | - |
DSO |
196.5 | 177.3 | 175.5 | 146.4 | 138.8 | 45.6 | 52.2 | 50.4 | 52.6 | 54.0 | - | - | - | - | - |
DIO |
56.2 | 56.6 | 57.1 | 52.7 | 53.6 | 50.2 | 50.3 | 51.6 | 46.8 | 47.8 | - | - | - | - | - |
DPO |
41.0 | 39.0 | 37.7 | 40.0 | 43.8 | 35.7 | 30.0 | 25.0 | 24.0 | 26.4 | - | - | - | - | - |
Operating Cycle |
252.6 | 233.9 | 232.5 | 199.1 | 192.4 | 95.9 | 102.5 | 101.9 | 99.4 | 101.8 | - | - | - | - | - |
Cash Conversion Cycle |
211.7 | 194.9 | 194.8 | 159.1 | 148.7 | 60.1 | 72.5 | 76.9 | 75.4 | 75.4 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios GMS
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.14 | -0.55 | 1.14 | - | -0.55 | 1.37 | 1.45 | - | 1.3 | 2 | 2.13 | - | 1.56 | 2.44 | 2.1 | 1.78 | 0.38 | 1.72 | 3.14 | 1.42 | 0.26 | 0.67 | 0.67 | 0.64 | 0.14 | 0.7 | 0.7 | 0.6 | 0.48 | 0.59 | 0.59 | 0.21 | 0.2 | 0.44 | 0.44 | 0.37 | -0.07 | 0.42 | 0.42 | 0.24 | - | 0.09 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.21 | 1.22 | 3.21 | - | 1.22 | 3.5 | 3.45 | - | 2.99 | 3.9 | 4.02 | - | 3.24 | 4.39 | 3.93 | - | 1.37 | 3.28 | 6.1 | - | 1.42 | 1.8 | 1.8 | 1.81 | 1.37 | 2.01 | 2.01 | 1.93 | 0.95 | 2.01 | 2.01 | 1.45 | 940 | 1.28 | 1.28 | 1.2 | 0.67 | 1.06 K | 1.06 | 1.14 | - | 0.9 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
2.93 | 3.57 | 9.00 | 6.00 | 9.66 | 17.08 | 19.84 | 15.95 | 21.21 | 26.27 | 28.24 | 21.83 | 29.02 | 25.87 | 24.98 | 32.57 | 32.37 | 31.78 | 27.93 | 16.45 | 13.46 | 12.84 | 13.06 | 13.28 | 13.04 | 15.58 | 15.28 | 14.98 | 12.63 | 10.81 | 10.22 | 9.73 | 11.32 | 13.18 | 13.54 | 13.08 | 10.10 | 3.51 | 3.64 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.14 | 1.33 | 3.37 | 2.24 | 3.82 | 6.83 | 8.13 | 6.66 | 8.76 | 10.35 | 10.69 | 8.06 | 10.53 | 9.14 | 8.60 | 10.90 | 10.90 | 10.67 | 9.32 | 5.52 | 4.22 | 4.00 | 3.99 | 4.00 | 3.96 | 5.08 | 4.91 | 4.74 | 4.21 | 3.41 | 3.55 | 3.72 | 4.23 | 4.86 | 4.94 | 4.40 | 3.30 | 1.22 | 1.34 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
11.88 | 12.74 | 19.08 | 13.49 | 19.56 | 28.29 | 31.56 | 24.87 | 33.28 | 40.15 | 42.89 | 33.17 | 37.49 | 40.85 | 51.39 | 39.57 | 43.91 | 46.47 | 41.60 | 18.12 | 25.49 | 25.23 | 26.17 | 27.11 | 27.25 | 27.17 | 27.46 | 27.75 | 25.57 | 25.62 | 24.01 | 22.60 | 23.62 | 24.90 | 23.90 | 26.09 | 19.74 | 5.32 | 5.51 | 8.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.4 | 1.4 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.5 | 1.6 | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
44.3 | 49.7 | 46.5 | - | 50.6 | 47.6 | 47.4 | - | 50.1 | 46.4 | 45.9 | - | 49.0 | 45.9 | 46.1 | 1129.8 | 39.5 | 713.9 | 774.0 | 39.0 | 49.5 | 46.9 | 45.5 | 44.5 | 53.2 | 48.3 | 47.1 | 23.2 | 34.7 | 48.7 | 21.8 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
55.2 | 62.2 | 54.6 | - | 62.8 | 54.3 | 54.4 | - | 61.8 | 54.1 | 55.1 | - | 63.7 | 54.5 | 55.7 | - | 79.0 | 59.9 | 25.4 | - | 53.8 | 49.1 | 48.9 | 51.2 | 56.0 | 46.5 | 46.3 | 41.2 | - | 49.7 | 47.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
33.9 | 38.2 | 38.6 | - | 39.3 | 37.9 | 38.5 | - | 37.4 | 34.1 | 34.7 | - | 36.2 | 34.4 | 36.0 | - | 45.7 | 39.9 | 20.1 | - | 27.6 | 28.7 | 35.8 | 31.9 | 27.8 | 26.4 | 26.8 | 21.7 | - | 24.4 | 22.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 101.0 | - | 113.4 | 101.9 | 101.8 | - | 111.9 | 100.6 | 101.0 | - | 112.7 | 100.4 | 101.8 | 1129.8 | 118.6 | 773.8 | 799.5 | 39.0 | 103.3 | 96.0 | 94.4 | 95.7 | 109.2 | 94.8 | 93.4 | 64.5 | 34.7 | 98.5 | 69.3 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | 62.4 | - | 74.0 | 64.1 | 63.3 | - | 74.5 | 66.5 | 66.3 | - | 76.6 | 66.0 | 65.7 | 1129.8 | 72.8 | 733.9 | 779.4 | 39.0 | 75.7 | 67.3 | 58.6 | 63.8 | 81.4 | 68.5 | 66.7 | 42.8 | 34.7 | 74.0 | 46.9 | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company GMS , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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