Company Financials

GMS Inc. Financials

Euro

business GMS Inc. Company Profile

Main Stock Listing

NYSE: GMS

Market Capitalization $4.14 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.09
Forward PE
Price to Sales TTM €0.92
Price to Book MRQ
Enterprise to Revenue 0.80
Enterprise to EBITDA 8.53

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-09-30
Most Recent Quarter 2024-09-30
Profit Margin 6.29%
Operating Margin -14.67%
Return on Assets TTM 19.41%
Return on Equity TTM 57.26%

Income Statement

Revenue TTM €23,553,940
Revenue per Share TTM
Quarterly Revenue Growth 27.80%
Gross Profit TTM €2,327,117
EBITDA €2,155,000
Net Income to Common TTM €1,480,656
Diluted EPS TTM €0.11
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €2,243,967
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 5.83
Current Ratio MRQ 0.98
Book Value per Share MRQ

Cash Flow

Operating Cash Flow TTM €306,000
Levered Free Cash Flow TTM €1,463,000

GMS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 12,250,000
Float Shares None
Avg 10 Volume 29,600
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 80.20%
% Held by Institutions 1.72%

Stock Price Summary

Beta
Fifty Two Week Low €1.46
Fifty Two Week High €2.29
Fifty Two Week Change -7.44%
Day 50 MA €1.66
Day 200 MA €1.71

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date