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GMEGameStop Corp.
$22.20$10.0B
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  4. Financial Ratios

GameStop Corp. (GME) Financial Ratios

Latest Ratios: P/E Ratio 28.8x · EV/EBITDA 26.3x · ROE 8.1%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GME Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$10.0B$13.1B$10.6B$4.3B$6.7B$7.9B$21.1B$336M$1.2B$1.7B$2.5B
Enterprise Value$8.0B$11.2B$6.3B$4.0B$6.1B$7.3B$21.7B$1.0B$356M$1.7B$2.7B
P/E Ratio →28.8331.0181.52646.82—————49.127.20
P/S Ratio2.743.612.780.821.121.324.150.050.140.200.32
P/B Ratio2.242.412.153.245.034.9348.370.550.870.771.13
P/FCF16.6821.9581.92—127.21—331.63—5.015.306.45
P/OCF16.2021.3372.87—61.49—170.78—3.573.924.74

P/E links to full P/E history page with 30-year chart

GME EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.081.640.761.031.214.260.160.040.200.34
EV / EBITDA26.2536.57493.80185.44—————2.824.15
EV / EBIT28.0529.09———————3.795.57
EV / FCF—18.7048.39—117.22—340.08—1.545.196.82

GME Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin32.4%32.4%29.1%24.5%23.1%22.4%24.7%29.5%27.9%29.1%31.4%
Operating Margin7.9%7.9%-0.7%-0.7%-5.3%-6.1%-4.7%-6.2%-8.5%5.1%6.0%
Net Profit Margin11.5%11.5%3.4%0.1%-5.3%-6.3%-4.2%-7.3%-8.1%0.4%4.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.1%8.1%4.2%0.5%-21.4%-37.4%-41.1%-48.4%-37.9%1.6%16.3%
ROA5.1%5.1%3.1%0.2%-9.5%-12.8%-8.1%-13.7%-14.8%0.7%7.6%
ROIC10.5%10.5%-2.5%-2.8%-26.3%-28.3%-15.7%-32.7%-38.8%14.4%16.5%
ROCE3.8%3.8%-0.8%-1.9%-15.9%-22.5%-17.5%-23.2%-28.2%13.9%16.8%

GME Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.800.800.080.450.470.402.401.940.610.370.36
Debt / EBITDA14.2814.2832.3427.78—————1.381.26
Net Debt / Equity—-0.36-0.88-0.24-0.40-0.391.231.13-0.60-0.020.06
Net Debt / EBITDA-6.36-6.36-342.22-14.70—————-0.060.22
Debt / FCF—-3.25-33.54—-9.99—8.45—-3.47-0.110.37
Interest Coverage—————-13.45-7.49-10.38-12.267.768.97

Net cash position: cash ($6.3B) exceeds total debt ($4.4B)

GME Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio15.3015.308.052.111.741.921.161.321.431.561.22
Quick Ratio14.6814.687.331.441.231.240.710.630.860.920.58
Cash Ratio13.7713.777.181.281.040.940.380.400.740.440.38
Asset Turnover—0.350.651.951.901.722.062.292.051.701.60
Inventory Turnover6.086.085.646.296.675.106.365.304.784.854.87
Days Sales Outstanding—4.525.816.309.488.577.558.015.915.9210.12

GME Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield——————0.0%12.1%13.6%9.1%6.1%
Payout Ratio—————————447.3%44.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%3.2%1.2%0.2%—————2.0%13.9%
FCF Yield6.0%4.6%1.2%—0.8%—0.3%—20.0%18.9%15.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%59.1%0.4%1.3%2.8%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%71.2%14.0%10.4%8.9%
Shares Outstanding—$549M$395M$305M$304M$290M$260M$350M$408M$406M$416M

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Core retail revenue erosion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Decoupled From Retail Fundamentals

According to recent financial data, GME trades at a P/E of 28.26 and an EV/EBITDA of 25.61, multiples that appear significantly disconnected from the company's declining core retail revenue and suggest the market is pricing the equity as a cash-heavy investment vehicle rather than a traditional retailer.

The valuation multiples are heavily distorted by the company's massive cash position, which renders standard retail metrics like EV/EBITDA less meaningful for assessing operational performance. Investors should monitor the forward P/E of 21.98, which implies that the market expects either significant earnings growth or a strategic pivot that has yet to be clearly articulated in public filings.

Capital Returns Masked By Interest

Based on reported figures, GME's ROIC has fluctuated between -4.0% and 9.4% over the last ten quarters, a volatility that suggests the company's ability to generate returns on invested capital is highly sensitive to seasonal retail cycles and non-operating income rather than consistent operational efficiency.

The erratic nature of ROIC indicates that the company is not currently compounding capital through its core business activities. The recent improvement in returns appears to be a function of interest income on the cash balance rather than a structural enhancement in the profitability of the physical store footprint.

Working Capital Efficiency Remains Volatile

As reported in recent quarterly filings, GME's cash conversion cycle has shown significant instability, swinging from 23 days in 2023Q4 to 44 days in 2026Q1, reflecting the company's ongoing struggle to balance inventory levels against a backdrop of declining consumer demand for physical gaming media.

The fluctuation in the cash conversion cycle suggests that management is aggressively managing payables and inventory to preserve liquidity. This approach may provide short-term cash flow benefits, but it warrants further investigation into whether these tactics are sustainable or if they risk alienating suppliers and impacting future inventory availability.

Excessive Liquidity Buffers Operational Stagnation

According to the latest balance sheet data, GME maintains a current ratio of 12.40, a figure that has expanded dramatically from 2.11 in 2023Q4 and indicates a level of short-term liquidity that far exceeds the operational requirements of a specialty retailer in a declining market segment.

This liquidity position provides a substantial safety net against bankruptcy, effectively insulating the company from the immediate risks faced by its more leveraged retail peers. However, the high ratio also highlights the opportunity cost of holding such significant idle capital, which may be dragging on overall return metrics.

Misapplication of Retail Valuation Metrics

As indicated by the company's unique financial structure, the P/E ratio is the most commonly misapplied metric for GME, as it fails to account for the massive interest income generated by the cash pile which artificially inflates net income and obscures the underlying retail segment's performance.

Analysts should instead focus on operating margins and cash-per-share to isolate the performance of the retail business from the investment income. Relying on traditional P/E multiples risks misinterpreting a capital-heavy investment vehicle as a high-growth retail operation, leading to potentially flawed conclusions regarding the company's true earning power.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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GME — Frequently Asked Questions

Quick answers to the most common questions about buying GME stock.

What is GameStop Corp.'s P/E ratio?

GameStop Corp.'s current P/E ratio is 28.8x. The historical average is 21.2x. This places it at the 76th percentile of its historical range.

What is GameStop Corp.'s EV/EBITDA?

GameStop Corp.'s current EV/EBITDA is 26.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.3x.

What is GameStop Corp.'s ROE?

GameStop Corp.'s return on equity (ROE) is 8.1%. The historical average is 1.3%.

Is GME stock overvalued?

Based on historical data, GameStop Corp. is trading at a P/E of 28.8x. This is at the 76th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are GameStop Corp.'s profit margins?

GameStop Corp. has 32.4% gross margin and 7.9% operating margin.

How much debt does GameStop Corp. have?

GameStop Corp.'s Debt/EBITDA ratio is 14.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.