Grocery Outlet Holding Corp. (GO) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Grocery Outlet Holding Co...

    NASDAQ: GO · Real-Time Price · USD
    15.84
    0.43 (2.79%)
    At close: Sep 26, 2025, 3:59 PM

    Grocery Outlet Ratios and Metrics

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    PE Ratio
    		 38.69 33.50 43.44 43.45
    PEG Ratio
    		 -0.77 1.73 14.12 -0.99
    PS Ratio
    		 0.35 0.67 0.79 0.88
    PB Ratio
    		 1.28 2.18 2.55 2.68
    P/FCF Ratio
    		 -20.46 23.88 73.51 83.47
    P/OCF Ratio
    		 13.64 8.77 15.23 16.35
    OCF/S Ratio
    		 0.03 0.08 0.05 0.05
    Debt / Equity Ratio
    		 1.38 1.14 1.27 1.45
    Quick Ratio
    		 0.31 0.43 0.47 0.70
    Current Ratio
    		 1.44 1.35 1.67 1.86
    Asset Turnover
    		 1.38 1.34 1.29 1.15
    Interest Coverage
    		 2.71 5.25 4.45 5.30
    Return on Equity
    		 0.03 0.07 0.06 0.06
    Return on Assets
    		 0.01 0.03 0.02 0.02
    Return on Invested Capital
    		 0.02 0.04 0.03 0.03
    Dividend Yield
    		 n/a 0.00 0.00 0.00
    Payout Ratio
    		 n/a 0.00 0.00 0.00
    Gross Profit Margin
    		 0.30 0.31 0.31 0.31
    Net Profit Margin
    		 0.01 0.02 0.02 0.02
    Pretax Profit Margin
    		 0.01 0.03 0.02 0.03
    Operating Profit Margin
    		 0.02 0.03 0.03 0.03
    FCF Margin
    		 -0.02 0.03 0.01 0.01
    EBITDA Margin
    		 0.04 0.05 0.05 0.05

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