As of March 31, 2025, GSI Creos Corporation carries a market capitalization of 24.35B, placing it among publicly traded companies globally. Its enterprise value stands at 29.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.35B |
| Enterprise Value | 29.83B |
GSI Creos Corporation's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2025, GSI Creos Corporation has 12.27M shares outstanding.
| Shares Outstanding | 12.27M |
These figures are as of March 31, 2025.
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
As of March 31, 2025, GSI Creos Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 44.80 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 699.25 |
Over the twelve months ended March 31, 2025, GSI Creos Corporation recorded 135.00M in income tax expense.
| Income Tax | 135.00M |
As of the close on October 22, 2026, GSI Creos Corporation's stock has gained approximately 2.34% over the past 52 weeks. The 50-day moving average sits at 2,604.82, while the 200-day moving average is 2,526.57.
| 52-Week Price Change | 2.34% |
| 50-Day Moving Average | 2,604.82 |
| 200-Day Moving Average | 2,526.57 |
As of March 31, 2025, GSI Creos Corporation holds 7.99B in cash and equivalents against 13.48B in total debt, resulting in a net debt position of 5.16B. Total book value stands at 30.09B, with working capital of 21.82B providing operational flexibility.
| Cash & Cash Equivalents | 7.99B |
| Total Debt | 13.48B |
| Net Debt | 5.16B |
| Equity (Book Value) | 30.09B |
| Book Value Per Share | 2,451.24 |
| Working Capital | 21.82B |
GSI Creos Corporation's most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
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