Global Partners LP Financial Ratios — GLP/PB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.31	12.11	9.18	21.7	5.81	-38.08	14.89	22.56	5.81	19.73	8.8	51.85	16.11	10.91	10.36
Return on Assets (%)	1.09	2.22	1.79	5.15	1.86	-7.63	2.41	4.38	1.37	3.82	2.26	12.09	4.62	2.98	2.57
Return on Capital (%)	5.08	7.31	6.53	12.26	- -	- -	- -	11.12	6.33	- -	6.81	20.36	10.26	9.33	8.51
Return on Invested Capital (%)	4.77	6.85	5.94	11.82	- -	- -	- -	10.49	6.77	- -	6.68	19.99	9.93	9.26	8.24
Gross Margin (%)	1.41	1.89	2.07	3.15	5.79	6.63	6.54	5.13	5.07	8.67	5.43	5.81	5.9	6.16	5.72
EBITDA Margin (%)	0.58	0.77	0.83	1.46	2.24	-0.49	2.53	2.4	1.89	3.51	1.85	2.99	2.15	2.28	2.03
Operating Margin (%)	0.39	0.51	0.43	0.97	1.13	1.2	1.33	1.58	1.05	2.34	1.07	2.02	1.46	1.41	1.25
Incremental Operating Margin (%)	0.11	1.18	- -	- -	0.73	0.86	2.95	2.16	- -	- -	- -	4.23	5.84	0.16	- -
Pretax Margin (%)	0.13	0.27	0.21	0.68	0.4	-2.9	0.38	0.85	0.28	1.22	0.47	2.01	0.97	0.67	0.53
Profit Margin (%)	0.13	0.27	0.22	0.66	0.42	-2.42	0.66	0.82	0.27	1.23	0.46	1.92	0.92	0.63	0.53
Net Income to Common Margin (%)	0.13	0.26	0.2	0.63	0.35	-2.4	0.65	0.79	0.21	1.13	0.34	1.81	0.78	0.48	0.39
Effective Tax Rate (%)	0.35	3.26	1.96	0.82	- -	- -	- -	5.21	3.02	- -	2.15	4.44	5.06	4.01	1.07
Dvd Payout Ratio (%)	225.61	117.4	177.39	59.84	254.48	-23.09	113.03	64.09	259.72	67.97	169.15	23.29	93.92	113.21	139.76
Sustainable Growth Rate (%)	-7.92	-2.11	-7.1	8.71	-8.98	-46.87	-1.94	8.1	-9.28	6.32	-6.08	39.77	0.98	-1.44	-4.12

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	794	847	914	595	1,263	1,453	1,235	1,288	1,663	1,493	1,572	1,432	1,538	2,026	2,076
ST Debt	63	84	4	1	98	275	127	103	217	110	267	218	77	186	200
LT Debt	731	763	910	594	1,165	1,178	1,108	1,184	1,446	1,383	1,305	1,213	1,461	1,840	1,876
Total Debt/EBITDA	9.26	6.23	5.62	2.36	5.48	-36.04	5.48	4.24	6.72	5.1	6.43	2.53	4.35	5.18	5.5
Net Debt/EBITDA	9.21	6.19	5.56	2.34	5.09	-32.01	4.74	3.72	4.83	3.54	4.61	1.75	3.16	4.03	4.11
Total Debt/EBIT	14.34	9.37	10.7	3.59	11.01	-9.54	10.31	6.53	11.94	7.76	11.06	3.11	6.31	8.07	8.85
Net Debt/EBIT	14.26	9.3	10.59	3.56	10.22	-8.48	8.93	5.73	8.58	5.38	7.92	2.15	4.59	6.27	6.61
EBITDA to Interest Expense	2.39	3.23	3.73	5.28	3.14	-0.47	2.61	3.41	2.75	3.5	3.05	6.95	4.13	2.9	2.75
EBITDA-CapEx/Interest Expense	2.39	3.23	3.73	5.28	3.14	-0.47	2.61	3.41	2.75	3.5	3.05	6.95	0.48	1.3	2.75
EBIT to Interest Expense	1.6	2.15	1.93	3.51	1.59	1.15	1.38	2.24	1.54	2.33	1.77	4.68	2.82	1.8	1.69
Interest Expense	36	42	44	48	73	86	86	89	90	84	80	81	86	135	137
Common Equity/Total Assets	16.8	18.73	17.1	28.9	24.32	15.31	16.85	20.51	16.31	19.5	18.64	24.94	23.23	18.92	17.54
Long-Term Debt/Equity (%)	231.88	174.76	196.46	93.36	167.92	296.17	281.02	237.27	314.81	279.07	247.34	153.88	182.52	256.76	277.73
Long-Term Debt/Capital (%)	65.91	59.45	66.09	48.25	59.53	63.67	68.02	66.28	68.13	69.55	62.15	54.65	62.48	67.08	68.18
Long-Term Debt/Total Assets (%)	38.96	32.74	37.48	29.24	43.75	45.95	47.76	48.86	51.48	54.43	46.11	38.38	42.41	48.57	48.72
Total Debt/Equity (%)	251.8	193.95	197.26	93.47	182.06	365.19	313.15	257.97	362.07	301.22	297.94	181.57	192.11	282.75	307.31
Total Debt/Capital (%)	71.57	65.98	66.36	48.31	64.55	78.5	75.8	72.06	78.36	75.08	74.87	64.48	65.77	73.87	75.45
Total Debt/Total Assets (%)	42.3	36.33	37.63	29.28	47.43	56.66	53.22	53.12	59.21	58.75	55.54	45.29	44.64	53.49	53.91
Net Debt to Equity	250.43	192.58	195.27	92.64	168.96	324.36	271.26	226.29	260.23	208.74	213.46	125.48	139.87	219.79	229.46
Net Debt/Capital (%)	71.46	65.82	66.13	48.09	59.94	70.1	66.26	63.5	56.64	52.28	53.92	44.65	48.29	57.6	56.59
EBITDA	86	136	163	252	231	-40	225	304	247	292	244	565	354	391	377
EBITDA-CapEx	86	136	163	252	231	-40	225	304	247	292	244	565	41	176	377
Operating Income (Loss)	57	90	84	168	117	99	119	200	138	194	142	380	241	242	232

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	0.01	0.01	- -	0.01	0.02	0.01	0.02	0.02	0.01	- -	0.02	0.01	0.01
Current Ratio	1.82	1.44	1.41	1.36	1.46	1.35	1.31	1.5	1.33	1.57	1.27	1.2	1.12	1.21	1.14
Quick Ratio	0.81	0.67	0.72	0.66	0.53	0.54	0.65	0.6	0.57	0.48	0.5	0.5	0.59	0.49	0.51
CFO/Avg Current Liab	-0.02	0.25	0.25	0.41	0.1	-0.17	0.47	0.27	0.14	0.5	0.08	0.53	0.52	0.03	0.27
Common Equity/Total Assets	16.8	18.73	17.1	28.9	24.32	15.31	16.85	20.51	16.31	19.5	18.64	24.94	23.23	18.92	17.54
Long-Term Debt/Equity (%)	231.88	174.76	196.46	93.36	167.92	296.17	281.02	237.27	314.81	279.07	247.34	153.88	182.52	256.76	277.73
Long-Term Debt/Capital (%)	65.91	59.45	66.09	48.25	59.53	63.67	68.02	66.28	68.13	69.55	62.15	54.65	62.48	67.08	68.18
Long-Term Debt/Total Assets (%)	38.96	32.74	37.48	29.24	43.75	45.95	47.76	48.86	51.48	54.43	46.11	38.38	42.41	48.57	48.72
Total Debt/Equity (%)	251.8	193.95	197.26	93.47	182.06	365.19	313.15	257.97	362.07	301.22	297.94	181.57	192.11	282.75	307.31
Total Debt/Capital (%)	71.57	65.98	66.36	48.31	64.55	78.5	75.8	72.06	78.36	75.08	74.87	64.48	65.77	73.87	75.45
Total Debt/Total Assets (%)	42.3	36.33	37.63	29.28	47.43	56.66	53.22	53.12	59.21	58.75	55.54	45.29	44.64	53.49	53.91
CFO/Total Liabilities	-1.11	12.28	12.99	24.73	3.17	-5.53	18.09	8.77	4.02	15.28	2.18	20.23	19.37	1.03	8.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	0.15	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	25.26	26.74	28.33	30.19	26.82	22.49	21.27	33.7	34.98	25.98	41.5	42.42	32	33.51	37.02
Days Sales Outstanding	14.45	13.65	12.89	12.09	13.61	16.23	17.16	10.83	10.43	14.05	8.8	8.6	11.4	10.89	9.86
Inventory Turnover	23.38	26.63	31.78	36.77	26.78	16.89	19.11	32.62	29.68	18.21	28.03	33.04	32.19	32.49	30.61
Days Inventory Outstanding	15.61	13.71	11.49	9.93	13.63	21.61	19.1	11.19	12.3	20.05	13.02	11.05	11.34	11.23	11.92
Accounts Payable Turnover	28.85	25.85	24.82	26.64	25.7	25.08	25.77	38.75	36.59	25.92	45.1	40.35	26.02	28.14	32.23
Accounts Payable Turnover Days	12.65	14.12	14.7	13.7	14.2	14.55	14.16	9.42	9.98	14.08	8.09	9.05	14.03	12.97	11.33
Cash Conversion Cycle	17.41	13.24	9.67	8.32	13.03	23.28	22.1	12.6	12.76	20.02	13.72	10.6	8.72	9.15	10.46
Inventory to Cash Days	-1.16	-0.06	1.4	2.17	-0.02	-5.38	-1.94	-0.36	-1.86	-6	-4.23	-2.44	0.07	-0.34	-2.06
Inventories	664	635	573	337	389	522	351	386	450	384	510	567	397	594	549
Raw Materials	56	109	- -	- -	- -	136	11	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	662	609	563	326	368	505	332	363	427	360	482	532	367	563	518
Other Inventory	-54	-83	10	11	21	-119	8	23	24	25	27	35	31	31	31

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	6	9	5	1	10	15	8	12	10	11	4	20	8	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	48	49	46	5	3	2	1	- -	- -	- -	- -	- -	- -
+ Total Debt	794	847	914	595	1,263	1,453	1,235	1,288	1,663	1,493	1,572	1,432	1,538	2,026	2,076
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,109	1,283	1,377	1,231	1,957	1,851	1,629	1,787	2,122	1,988	2,100	2,220	2,339	2,743	2,752
Total Debt/Capital (%)	71.57	65.98	66.36	48.31	64.55	78.5	75.8	72.06	78.36	75.08	74.87	64.48	65.77	73.87	75.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14,836	17,626	19,590	17,270	10,315	8,240	8,921	12,673	13,082	8,322	13,248	18,878	16,492	17,164	18,561
TTM EBITDA	86	136	163	252	231	-40	225	304	247	292	244	565	354	391	377
TTM Operating Income	57	90	84	168	117	99	119	200	138	194	142	380	241	242	232
TTM Cash Flow to Firm	18	273	298	392	- -	- -	- -	253	182	- -	129	558	594	161	420
TTM Free Cash Flow to Firm	18	273	298	392	- -	- -	- -	253	182	- -	129	558	281	-54	420

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.79	24	24.72	25.43	25.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.6	25.28	26.27	26.14	25.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.97	27.14	26.35	26.85	26.62
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available