Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Global Partners LP (GLP) had Return on Tangible Equity of 40.78% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$18.56B
Net Income	$72.09M
Cost of Goods Sold	$17.50B
Gross Profit	$1.06B
Operating Expenses	$18.33B
Operating Income	$234.67M
Non-Operating Income/Expense	$-135.62M
Pre-Tax Income	$99.04M
Normalized Pre-Tax Income	$99.04M
Income after Taxes	$97.98M
Income from Continuous Operations	$97.98M
Consolidated Net Income/Loss	$97.98M
Normalized Income after Taxes	$97.98M
EBIT	$234.67M
EBITDA	$384.70M
Weighted-Average Shares Outstanding (Basic)	33.87M
Weighted-Average Shares Outstanding (Diluted)	34.22M
Earnings per Share (EPS) (Basic)	$2.13
Earnings per Share (EPS) (Diluted)	$2.11
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$2.62B
Total Assets	$3.85B
Current Liabilities	$1.08B
Long-Term Debt	$1.65B
Long-Term Liabilities	$2.10B
Total Liabilities	$3.18B
Common Equity	$603.24M
Tangible Shareholders Equity	$240.28M
Shareholders Equity	$675.54M
Common Shares Outstanding	33.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$284.80M
Cash Flow from Investing Activities	$-100.97M
Cash Flow from Financial Activities	$-179.80M
Beginning Cash	$8.21M
End Cash	$12.24M
Increase/Decrease in Cash	$4.04M
Stock-Based Compensation	$13.42M
Common Stock Dividends Paid	$-126.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.65
Gross Margin	5.72%
Operating Margin	1.26%
EBIT Margin	1.26%
EBITDA Margin	2.07%
Pre-Tax Profit Margin	0.53%
Profit Margin	0.39%
Free Cash Flow	$199.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.82
Inventory Turnover	31.87
Receiveable Turnover	34.84
Days Sales in Receivables	10.48
Return on Equity	16.24%
Return on Tangible Equity	40.78%
Return on Assets	2.54%
Return on Investments	4.21%
Book Value Per Share	$20.01
Free Cash Flow per Share	$5.84
Operating Cash Flow per Share	$8.32

Data from Zacks Investment Research, Inc.