GMS Inc. (GMS)
NYSE: GMS
· Real-Time Price · USD
109.47
-0.03 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
109.47
0.00%
After-hours: Aug 19, 2025, 05:29 PM EDT
GMS Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
PE Ratio | 26.89 | -38.12 | 16.42 | 16.62 | 16.34 | 16.16 | 7.31 | 8.65 | 7.92 | 9.52 | 4.83 | 6.40 | 6.73 | 8.98 | 7.52 | 8.65 | 13.92 | 19.78 | 8.48 | 9.17 |
PEG Ratio | -0.12 | 0.27 | -2.98 | 7.87 | 1.77 | -0.46 | -1.2 | 0.53 | 0.46 | -0.26 | 0.30 | 0.36 | 0.27 | -0.52 | 0.36 | 0.11 | 0.13 | -0.46 | 1.81 | -0.06 |
PS Ratio | 2.10 | 2.59 | 2.39 | 2.63 | 2.61 | 2.67 | 1.67 | 2.13 | 1.84 | 2.00 | 1.39 | 1.68 | 1.60 | 1.91 | 1.94 | 2.03 | 2.02 | 1.70 | 1.19 | 1.24 |
PB Ratio | 1.98 | 2.34 | 2.39 | 2.59 | 2.52 | 2.36 | 1.72 | 2.22 | 1.88 | 2.00 | 1.68 | 2.01 | 1.94 | 2.20 | 2.35 | 2.41 | 2.28 | 1.68 | 1.34 | 1.46 |
P/FCF Ratio | 15.31 | 39.28 | 34.64 | -119.23 | 19.74 | 35.65 | 23.18 | -435.76 | 12.92 | 20.14 | 20.65 | -149.22 | 10.76 | 54.91 | -197.56 | -25.85 | 25.82 | 33.19 | 29.56 | -48.82 |
P/OCF Ratio | 14.27 | 34.68 | 30.42 | -165.88 | 18.04 | 32.17 | 20.04 | 451.75 | 11.70 | 18.40 | 18.58 | -520.1 | 10.33 | 38.55 | -1.11K | -28.2 | 22.16 | 28.70 | 24.28 | -63.57 |
OCF/S Ratio | 0.15 | 0.07 | 0.08 | -0.02 | 0.14 | 0.08 | 0.08 | 0.00 | 0.16 | 0.11 | 0.07 | -0.00 | 0.15 | 0.05 | -0.00 | -0.07 | 0.09 | 0.06 | 0.05 | -0.02 |
Debt / Equity Ratio | 1.13 | 1.25 | 1.21 | 1.14 | 1.05 | 0.86 | 0.92 | 0.95 | 1.01 | 1.12 | 1.15 | 1.23 | 1.25 | 1.47 | 1.31 | 1.37 | 1.34 | 1.47 | 1.55 | 1.71 |
Quick Ratio | 1.17 | 1.38 | 1.44 | 1.45 | 1.40 | 1.47 | 1.48 | 1.47 | 1.38 | 1.58 | 1.50 | 1.43 | 1.27 | 1.37 | 1.28 | 1.25 | 1.32 | 1.52 | 1.52 | 1.61 |
Current Ratio | 1.91 | 2.30 | 2.23 | 2.31 | 2.17 | 2.40 | 2.32 | 2.37 | 2.19 | 2.53 | 2.35 | 2.30 | 2.06 | 2.37 | 2.14 | 2.06 | 1.96 | 2.38 | 2.32 | 2.39 |
Asset Turnover | 0.35 | 0.33 | 0.37 | 0.37 | 0.38 | 0.38 | 0.43 | 0.43 | 0.40 | 0.38 | 0.44 | 0.42 | 0.42 | 0.37 | 0.41 | 0.39 | 0.38 | 0.33 | 0.37 | 0.36 |
Interest Coverage | 2.96 | 0.21 | 4.00 | 4.43 | 5.35 | 4.69 | 6.66 | 6.97 | 6.26 | 6.11 | 9.55 | 9.18 | 8.13 | 6.29 | 7.59 | 6.89 | 4.58 | 2.45 | 3.66 | 3.57 |
Return on Equity | 0.02 | -0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.04 | 0.02 | 0.04 | 0.04 |
Return on Assets | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.46 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.47 | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 |
Net Profit Margin | 0.02 | -0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 |
Pretax Profit Margin | 0.03 | -0.01 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.04 | 0.03 | 0.05 | 0.05 |
Operating Profit Margin | 0.04 | 0.00 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.06 | 0.04 | 0.06 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.04 | 0.09 | 0.10 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.09 | 0.08 | 0.10 | 0.10 |