Global Partners LP

Global Partners LP

48.53
USD
-0.39
(-0.80%)
5.72EPS
9.45P/E
1.58BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Global Partners LP carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 3.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value3.56B

Important Dates

Global Partners LP's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Global Partners LP has 33.85M shares outstanding.

Shares Outstanding33.85M

Valuation Ratios

As of June 30, 2026, Global Partners LP trades at a trailing price-to-earnings ratio of 9.45. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 2.11.

PE Ratio9.45
PS Ratio0.07
PB Ratio2.11
P/TBV Ratio4.99
P/FCF Ratio4.89
P/OCF Ratio4.86

Enterprise Valuation

As of June 30, 2026, Global Partners LP trades at an EV/EBITDA multiple of 7.50 - 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 0.17 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 10.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Global Partners LP trades at an EV/FCF ratio of 7.81, 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 3.56B versus a market cap of 1.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA7.50
EV / EBIT10.73
EV / FCF7.81

Financial Position

As of June 30, 2026, Global Partners LP maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 268.25, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.61
Debt / Equity268.25
Debt / EBITDA4.23
Interest Coverage3.51

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Global Partners LP posted a return on equity (ROE) of 23.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.47 - 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 5.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.98, useful for judging operating efficiency across full business cycles. The company generates approximately 4.53M in revenue per employee across its workforce of 4,735.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.75 indicates how many times Global Partners LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.29
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)11.47
Return on Capital Employed (ROCE)11.98
Revenue Per Employee4.53M
Employee Count4,735.00
Inventory Turnover37.75

Taxes

USD

Over the twelve months ended June 30, 2026, Global Partners LP recorded 6.06M in income tax expense. That works out to an effective tax rate of 3.01, 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 201.27M, leaving 195.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.06M
Effective Tax Rate3.01

Stock Price Statistics

USD

As of the close on October 22, 2026, Global Partners LP's stock has gained approximately 6.08% over the past 52 weeks. The 50-day moving average sits at 49.78, while the 200-day moving average is 47.86.

52-Week Price Change6.08%
50-Day Moving Average49.78
200-Day Moving Average47.86

Income Statement

USD

Over the twelve months ended June 30, 2026, Global Partners LP generated 21.46B in revenue and converted that into 195.20M in net income, yielding earnings per share of 5.72. EBITDA reached 474.60M, while operating income came in at 327.74M.

Revenue21.46B
Gross Profit1.20B
Operating Income327.74M
Pretax Income201.27M
Net Income195.20M
EBITDA474.60M
EBIT331.81M
Earnings Per Share (EPS)5.72

Balance Sheet

USD

As of June 30, 2026, Global Partners LP holds 23.91M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 748.57M, with working capital of 230.32M providing operational flexibility.

Cash & Cash Equivalents23.91M
Total Debt2.01B
Net Debt1.49B
Equity (Book Value)748.57M
Book Value Per Share22.11
Working Capital230.32M

Cash Flow

USD

Global Partners LP produced 324.80M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow324.80M
Free Cash Flow324.80M
FCF Per Share9.59

Margins

Over the twelve months ended June 30, 2026, Global Partners LP posted a gross margin of 5.57, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.91 provide insight into operational efficiency.

Gross Margin5.57
Operating Margin1.53
Pretax Margin0.94
Profit Margin0.91
EBITDA Margin2.21

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Global Partners LP paid dividends of 3.82 per share. The dividend payout ratio of 60.59 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 20.44, 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 12.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Partners LP shareholders.

Dividend Per Share3.82
Payout Ratio60.59
Shareholder Yield12.76
FCF Yield20.44