Global Industrial Company

As of September 30, 2026, Global Industrial Company carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Industrial Company's next confirmed earnings release is scheduled for March 2, 2027.

As of September 30, 2026, Global Industrial Company has 38.20M shares outstanding.

As of September 30, 2026, Global Industrial Company trades at a trailing price-to-earnings ratio of 17.27. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 4.47.

As of September 30, 2026, Global Industrial Company trades at an EV/EBITDA multiple of 12.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global Industrial Company trades at an EV/FCF ratio of 14.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.58B versus a market cap of 1.60B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Global Industrial Company maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.40, indicating elevated leverage, while an interest coverage ratio of 1,300.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Global Industrial Company posted a return on equity (ROE) of 27.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.04, useful for judging operating efficiency across full business cycles. The company generates approximately 743,484.85 in revenue per employee across its workforce of 1,980.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.72 indicates how many times Global Industrial Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Global Industrial Company recorded 32.20M in income tax expense. That works out to an effective tax rate of 26.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 123.70M, leaving 92.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 12, 2026, Global Industrial Company's stock has gained approximately 74.19% over the past 52 weeks. The 50-day moving average sits at 43.03, while the 200-day moving average is 35.68.

Over the twelve months ended September 30, 2026, Global Industrial Company generated 1.47B in revenue and converted that into 92.90M in net income, yielding earnings per share of 2.39. EBITDA reached 130.00M, while operating income came in at 122.20M.

As of September 30, 2026, Global Industrial Company holds 119.20M in cash and equivalents against 94.60M in total debt, resulting in a net debt position of -119.20M. Total book value stands at 358.30M, with working capital of 266.20M providing operational flexibility.

Global Industrial Company produced 112.10M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -3.50M in capital expenditures, free cash flow totaled 108.60M - equivalent to 2.84 per share.

Over the twelve months ended September 30, 2026, Global Industrial Company posted a gross margin of 36.36, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of 6.31 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Global Industrial Company paid dividends of 1.11 per share. The dividend payout ratio of 46.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Industrial Company shareholders.

As of September 30, 2026, Global Industrial Company has an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.