Gannett Co., Inc.

    Gannett Co., Inc.

    NNYSE:GCI
    - -
    USD
    - -
    - -
    6.24P/E
    Gannett Co., Inc.
    NYSE:GCI
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    6.24

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    18.16
    17.16
    16.29
    - -
    20.39
    27.03
    27.75
    25.32
    26.3
    14.48
    25.85
    23.77
    21.52
    19.08
    17.14
    16.11
    Revenue per Share
    -0.87
    -0.72
    -0.99
    - -
    -0.1
    1.53
    0.7
    -0.02
    0.31
    -0.93
    -5.09
    -1
    -0.57
    -0.2
    -0.18
    0.66
    Basic EPS, GAAP
    0.72
    0.64
    0.63
    - -
    1.14
    2.38
    1.86
    1.88
    1.69
    0.09
    0.16
    0.65
    -0.03
    0.4
    0.35
    0.19
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.57
    1.3
    1.32
    1.43
    1.5
    0.71
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -52.68
    -53.68
    - -
    0.14
    1.02
    0.37
    -0.04
    0.08
    -0.89
    -5.96
    -6.82
    -7.29
    -7.35
    -7.18
    -7.03
    Book Value per Share
    - -
    -35.54
    -35.56
    - -
    6.04
    3.9
    3.88
    0.65
    -1.34
    -7.32
    -7.56
    -5.31
    -6.22
    -5.31
    -5.52
    -4.7
    Tangible Book Value per Share
    30
    30
    30
    - -
    32
    44
    45
    53
    58
    129
    132
    135
    137
    140
    146
    145
    Basic Weighted Avg Shares
    545
    515
    489
    - -
    652
    1,196
    1,255
    1,342
    1,526
    1,868
    3,406
    3,208
    2,945
    2,664
    2,509
    2,339
    Sales/Revenue/Turnover
    8.84
    8.56
    7.25
    - -
    4.69
    5.45
    5.77
    5.79
    4.77
    0.73
    2.84
    5.6
    1.65
    2.7
    2.83
    2.05
    Operating Margin (%)
    46
    43
    41
    - -
    41
    68
    68
    74
    85
    112
    264
    204
    182
    163
    156
    168
    Depreciation Expense
    -26
    -22
    -30
    - -
    -3
    68
    32
    -1
    18
    -120
    -670
    -135
    -78
    -28
    -26
    96
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    4.79
    - -
    - -
    9.55
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -4.78
    -4.21
    -6.1
    - -
    -0.49
    5.65
    2.52
    -0.07
    1.19
    -6.42
    -19.69
    -4.21
    -2.65
    -1.04
    -1.05
    4.11
    Profit Margin (%)
    - -
    42
    43
    38
    145
    156
    174
    60
    50
    61
    -105
    -85
    -109
    -89
    -120
    -162
    Working Capital
    - -
    1,177
    1,167
    178
    217
    350
    339
    357
    428
    1,937
    1,746
    1,418
    1,320
    1,185
    1,173
    1,051
    LT Debt
    - -
    -806
    -834
    395
    484
    647
    755
    674
    719
    983
    363
    530
    295
    317
    153
    194
    Total Equity
    - -
    - -
    - -
    - -
    - -
    7.29
    - -
    - -
    6.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    31.55
    - -
    - -
    12.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -53.95
    272.78
    102.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    106
    106
    104
    LT Borrowings
    940
    920
    903
    LT Finance Leases
    158
    152
    148
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    147
    147
    147
    Market Capitalization
    412
    517
    599

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    388
    393
    366
    Cash, Cash Equivalents & STI
    86
    89
    75
    Accounts Receivable, Net
    223
    226
    220
    Inventories
    19
    16
    13
    Total Current Liabilities
    536
    541
    529
    Payables & Accruals
    234
    226
    227
    ST Debt
    106
    106
    104
    Deferred Revenue
    113
    107
    108

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.28%
    -21.17%
    -51.9%
    Free Cash Flow
    -94.3%
    -208.01%
    -10.06%
    Net Income, GAAP
    -494.51%
    53.57%
    -5.17%
    Sales/Revenue/Turnover
    18.43%
    10.6%
    -5.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    669
    672
    653
    669
    2,664
    2024
    636
    640
    612
    621
    2,509
    2025
    572
    585
    561
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    -0.09
    -0.02
    - -
    -0.2
    2024
    -0.6
    0.1
    -0.14
    0.45
    -0.18
    2025
    -0.05
    0.54
    -0.27
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
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    - -
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    2025
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