Grocery Outlet Holding Corp. (GO) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Grocery Outlet Holding Corp., with annual and quarterly history.
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.43x | 38.69x | 33.50x | 43.44x | 43.45x | 33.77x |
| P/B Ratio | 1.01x | 1.28x | 2.18x | 2.55x | 2.68x | 3.91x |
| P/S Ratio | 0.21x | 0.35x | 0.67x | 0.79x | 0.88x | 1.15x |
| Profitability | ||||||
| Gross Margin | 30.3% | 30.2% | 31.3% | 30.5% | 30.8% | 31.1% |
| Operating Margin | -4.7% | 1.8% | 3.2% | 2.7% | 2.9% | 3.4% |
| Net Margin | -4.8% | 0.9% | 2.0% | 1.8% | 2.0% | 3.4% |
| EBITDA Margin | -1.8% | 4.4% | 5.4% | 4.8% | 5.4% | 5.3% |
| Liquidity | ||||||
| Current Ratio | 1.37x | 1.44x | 1.35x | 1.67x | 1.86x | 1.64x |
| Quick Ratio | 0.32x | 0.31x | 0.43x | 0.47x | 0.70x | 0.59x |
| Leverage | ||||||
| Debt/Equity | 1.84x | 1.38x | 1.14x | 1.27x | 1.45x | 1.50x |
YoY = year-over-year change. Source: FMP..