Games Workshop Group PLC
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Games Workshop Group PLC's yearly results (2023–2026), compared with Consumer Cyclical companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Consumer Cyclical companies in United Kingdom.
Where £100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£129Over the last 3 years, every £100 of reported profit came with £129 of operating cash.
Lower than 61% of Consumer Cyclical companies in United Kingdom.
Self-Funding Ratio
5.8×Over the last 3 years its own operating cash covered its investment spending (capex) 5.8 times.
Higher than 61% of Consumer Cyclical companies in United Kingdom.
Cash Locked Ratio
£3For every £100 of sales, £3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £4 tied up three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Consumer Cyclical companies in United Kingdom.
Growth Efficiency Ratio
£38Sales grew 40% in 3 years; of every extra £100 of sales, £38 became extra profit.
Asset Productivity Ratio
+40% / +43%In 3 years sales changed by +40% while total assets changed by +43%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
23.1×Debt due within a year is covered 23.1 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in United Kingdom.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 75% of Consumer Cyclical companies in United Kingdom.
Tangible Assets Ratio
94%Of every £100 the company owns, £94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in United Kingdom.
Tangible Net Worth Ratio
92%Of every £100 of net worth, £92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Cyclical companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Games Workshop Group PLC owes £0.28 for every £1 it owns. Net profit rose 5% in the year to May 2026, and grew 15% a year on average over 3 years.
Compared with Consumer Cyclical companies in United Kingdom · latest annual results May 2026.
P/E ratio
25.8Investors pay £25.8 for every £1 of Games Workshop Group PLC's yearly profit, higher than 63% of Consumer Cyclical companies in United Kingdom.
P/B ratio
15.82The share price is 15.82 times Games Workshop Group PLC's book value per share, higher than 96% of Consumer Cyclical companies in United Kingdom.
Market cap
£5.3 BThe total market value of all of Games Workshop Group PLC's shares at today's price (share price × number of shares), larger than 63% of Consumer Cyclical companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£335 MWhat Games Workshop Group PLC would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
£10.15Net worth divided by the number of shares. The share price of £160.50 is 15.8 times this, which is the P/B above.
Return on equity (ROE)
66.9%Games Workshop Group PLC earned 66.9% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in United Kingdom.
Owes vs Owns
0.28×Games Workshop Group PLC owes £0.28 for every £1 it owns (low), lower than 97% of Consumer Cyclical companies in United Kingdom.
Dividend yield
2.45%Games Workshop Group PLC pays 2.45% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in United Kingdom.
Revenue growth
+7%Revenue rose 7% in the year to May 2026, and grew 12% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to May 2026, and grew 15% a year on average over 3 years.
Profit margin
31.2%Games Workshop Group PLC keeps £31 of every £100 of revenue as net profit.
Cash quality
1.3×Cash from Games Workshop Group PLC's business was 1.3× its reported profit in the year to May 2026 — its profit turned into cash.
Interest cover
152.8×Games Workshop Group PLC's operating profit covered its interest costs 152.8 times in the year to May 2026.
Cash vs debt
Net cashGames Workshop Group PLC held £127 M more cash than debt (net cash) at May 2026.
Questions
What is Games Workshop Group PLC's P/E ratio?
Investors pay £25.8 for every £1 of Games Workshop Group PLC's yearly profit, higher than 63% of Consumer Cyclical companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Games Workshop Group PLC: £5.3 B ÷ £335 M (31 May 2026) = 15.8.
What is Games Workshop Group PLC's return on equity?
Games Workshop Group PLC earned 66.9% on its shareholders' money over the last year, higher than 89% of Consumer Cyclical companies in United Kingdom.
How much does Games Workshop Group PLC owe compared with what it owns?
Games Workshop Group PLC owes £0.28 for every £1 it owns (low), lower than 97% of Consumer Cyclical companies in United Kingdom.
Does Games Workshop Group PLC pay a dividend?
Yes. Games Workshop Group PLC pays 2.45% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in United Kingdom.
Is Games Workshop Group PLC's revenue growing?
Revenue rose 7% in the year to May 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.