Global Industrial Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Global Industrial Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 22.3 times. Higher than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$118Over the last 3 years, every $100 of reported profit came with $118 of operating cash.
Lower than 73% of Industrials companies in United States.
Self-Funding Ratio
22.3×Over the last 3 years its own operating cash covered its investment spending (capex) 22.3 times.
Higher than 98% of Industrials companies in United States.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $16 tied up three years earlier.
Less money tied up than 74% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$3Sales grew 18% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 68% of Industrials companies in United States.
Asset Productivity Ratio
+18% / +28%In 3 years sales changed by +18% while total assets changed by +28%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 56% of Industrials companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 70% of Industrials companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Industrials companies in United States.
Tangible Net Worth Ratio
79%Of every $100 of net worth, $79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Global Industrial Company owes $0.45 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
20.3Investors pay $20.3 for every $1 of Global Industrial Company's yearly profit, lower than 68% of Industrials companies in United States.
P/B ratio
4.99The share price is 4.99 times Global Industrial Company's book value per share, higher than 74% of Industrials companies in United States.
Market cap
$1.7 BThe total market value of all of Global Industrial Company's shares at today's price (share price × number of shares), larger than 50% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$343 MWhat Global Industrial Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.99Net worth divided by the number of shares. The share price of $44.91 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
26.5%Global Industrial Company earned 26.5% on its shareholders' money over the last year, higher than 87% of Industrials companies in United States.
Owes vs Owns
0.45×Global Industrial Company owes $0.45 for every $1 it owns (low), lower than 66% of Industrials companies in United States.
Dividend yield
2.45%Global Industrial Company pays 2.45% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
5.2%Global Industrial Company keeps $5 of every $100 of revenue as net profit.
Cash quality
1.08×Cash from Global Industrial Company's business was 1.08× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
976.0×Global Industrial Company's operating profit covered its interest costs 976.0 times in the year to Dec 2025.
Cash vs debt
Net debtGlobal Industrial Company had $36 M more debt than cash (net debt) at Dec 2025.
Questions
What is Global Industrial Company's P/E ratio?
Investors pay $20.3 for every $1 of Global Industrial Company's yearly profit, lower than 68% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Global Industrial Company: $1.7 B ÷ $343 M (30 Jun 2026) = 5.0.
What is Global Industrial Company's return on equity?
Global Industrial Company earned 26.5% on its shareholders' money over the last year, higher than 87% of Industrials companies in United States.
How much does Global Industrial Company owe compared with what it owns?
Global Industrial Company owes $0.45 for every $1 it owns (low), lower than 66% of Industrials companies in United States.
Does Global Industrial Company pay a dividend?
Yes. Global Industrial Company pays 2.45% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in United States.
Is Global Industrial Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 6% 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.